Italy · Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 393.87 million. The enterprise value is 526.94 million.
| Market Cap | 393.87M |
| Enterprise Value | 526.94M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TXT e-solutions has 12.73 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 8.68% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 13.55.
| PE Ratio | 22.93 |
| Forward PE | 13.55 |
| PS Ratio | 1.11 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 21.88.
| EV / Earnings | 29.29 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.53 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 8.97 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 104,175 |
| Profits Per Employee | 5,272 |
| Employee Count | 3,282 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TXT e-solutions has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.57, so TXT e-solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 32.97 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 24,798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TXT e-solutions had revenue of EUR 355.45 million and earned 17.99 million in profits. Earnings per share was 1.35.
| Revenue | 355.45M |
| Gross Profit | 57.06M |
| Operating Income | 36.48M |
| Pretax Income | 27.74M |
| Net Income | 17.99M |
| EBITDA | 47.31M |
| EBIT | 36.48M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 85.91 million in cash and 215.95 million in debt, giving a net cash position of -130.05 million or -10.22 per share.
| Cash & Cash Equivalents | 85.91M |
| Total Debt | 215.95M |
| Net Cash | -130.05M |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 160.27M |
| Book Value Per Share | 12.36 |
| Working Capital | 98.87M |
Cash Flow
In the last 12 months, operating cash flow was 24.18 million and capital expenditures -87,001, giving a free cash flow of 24.09 million.
| Operating Cash Flow | 24.18M |
| Capital Expenditures | -87,001 |
| Free Cash Flow | 24.09M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 16.05%, with operating and profit margins of 10.26% and 5.06%.
| Gross Margin | 16.05% |
| Operating Margin | 10.26% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.06% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 10.26% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.87% |
| Buyback Yield | -15.00% |
| Shareholder Yield | -14.17% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | May 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TXT e-solutions has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |