Italy · Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 417.42 million. The enterprise value is 549.79 million.
| Market Cap | 417.42M |
| Enterprise Value | 549.79M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 7.28% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.05% |
| Float | 8.79M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 14.25.
| PE Ratio | 22.73 |
| Forward PE | 14.25 |
| PS Ratio | 1.14 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.93 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 15.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.67 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 107,409 |
| Profits Per Employee | 5,383 |
| Employee Count | 3,282 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TXT e-solutions has paid 8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.65, so TXT e-solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 32.54 |
| 200-Day Moving Average | 33.87 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 30,378 |
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 366.48 million and earned 18.37 million in profits. Earnings per share was 1.44.
| Revenue | 366.48M |
| Gross Profit | 79.70M |
| Operating Income | 36.80M |
| Pretax Income | 28.03M |
| Net Income | 18.37M |
| EBITDA | 35.84M |
| EBIT | 36.80M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 129.24M |
| Net Cash | -129.24M |
| Net Cash Per Share | -10.16 |
| Equity (Book Value) | 164.29M |
| Book Value Per Share | 12.66 |
| Working Capital | 73.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.75%, with operating and profit margins of 10.04% and 5.01%.
| Gross Margin | 21.75% |
| Operating Margin | 10.04% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.28% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 4.40% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |