Italy
· Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 441.03 million. The enterprise value is 550.77 million.
| Market Cap | 441.03M |
| Enterprise Value | 550.77M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TXT e-solutions has 12.66 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | -16.07% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 10.04% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 15.32.
| PE Ratio | 25.46 |
| Forward PE | 15.32 |
| PS Ratio | 1.34 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 22.68.
| EV / Earnings | 31.80 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 17.16 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 7.98 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 98,262 |
| Profits Per Employee | 5,165 |
| Employee Count | 3,282 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.61% in the last 52 weeks. The beta is 0.56, so TXT e-solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +48.61% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 29,142 |
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 329.57 million and earned 17.32 million in profits. Earnings per share was 1.37.
| Revenue | 329.57M |
| Gross Profit | 50.08M |
| Operating Income | 32.41M |
| Pretax Income | 24.68M |
| Net Income | 17.32M |
| EBITDA | 37.41M |
| EBIT | 32.41M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 86.67 million in cash and 193.86 million in debt, giving a net cash position of -107.19 million or -8.47 per share.
| Cash & Cash Equivalents | 86.67M |
| Total Debt | 193.86M |
| Net Cash | -107.19M |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 155.95M |
| Book Value Per Share | 12.12 |
| Working Capital | 86.03M |
Cash Flow
In the last 12 months, operating cash flow was 27.20 million and capital expenditures -2.92 million, giving a free cash flow of 24.28 million.
| Operating Cash Flow | 27.20M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | 24.28M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 15.19%, with operating and profit margins of 9.83% and 5.26%.
| Gross Margin | 15.19% |
| Operating Margin | 9.83% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.26% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.83% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.98% |
| Buyback Yield | -8.71% |
| Shareholder Yield | -8.00% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.51% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |