TXT e-solutions Statistics

Total Valuation

TXT e-solutions has a market cap or net worth of EUR 426.62 million. The enterprise value is 506.27 million.

Market Cap	426.62M
Enterprise Value	506.27M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TXT e-solutions has 12.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	10.84%
Float	8.12M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 18.58.

PE Ratio	23.66
Forward PE	18.58
PS Ratio	1.47
PB Ratio	3.28
P/TBV Ratio	30.14
P/FCF Ratio	50.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 59.83.

EV / Earnings	28.60
EV / Sales	1.78
EV / EBITDA	13.36
EV / EBIT	19.72
EV / FCF	59.83

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.00.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	1.00
Debt / EBITDA	3.37
Debt / FCF	15.43
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	95,089
Profits Per Employee	5,914
Employee Count	2,639
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.56% in the last 52 weeks. The beta is 0.88, so TXT e-solutions's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+92.56%
50-Day Moving Average	31.53
200-Day Moving Average	26.17
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	40,274

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 284.60 million and earned 17.70 million in profits. Earnings per share was 1.49.

Revenue	284.60M
Gross Profit	42.04M
Operating Income	26.50M
Pretax Income	23.82M
Net Income	17.70M
EBITDA	34.75M
EBIT	26.50M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 50.94 million in cash and 130.55 million in debt, giving a net cash position of -79.60 million or -6.59 per share.

Cash & Cash Equivalents	50.94M
Total Debt	130.55M
Net Cash	-79.60M
Net Cash Per Share	-6.59
Equity (Book Value)	130.31M
Book Value Per Share	10.78
Working Capital	51.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.53 million and capital expenditures -8.07 million, giving a free cash flow of 8.46 million.

Operating Cash Flow	16.53M
Capital Expenditures	-8.07M
Free Cash Flow	8.46M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 9.31% and 6.22%.

Gross Margin	14.77%
Operating Margin	9.31%
Pretax Margin	8.37%
Profit Margin	6.22%
EBITDA Margin	12.21%
EBIT Margin	9.31%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.25
Dividend Yield	0.71%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	1
Payout Ratio	16.62%
Buyback Yield	-0.01%
Shareholder Yield	0.69%
Earnings Yield	4.23%
FCF Yield	1.98%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a