TXT e-solutions Statistics

Total Valuation

TXT e-solutions has a market cap or net worth of EUR 402.33 million. The enterprise value is 513.51 million.

Market Cap	402.33M
Enterprise Value	513.51M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

TXT e-solutions has 12.69 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	n/a
Shares Outstanding	12.69M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+17.93%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	9.96%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 13.72.

PE Ratio	25.59
Forward PE	13.72
PS Ratio	1.32
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	17.77
P/OCF Ratio	15.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 22.68.

EV / Earnings	32.30
EV / Sales	1.69
EV / EBITDA	13.12
EV / EBIT	18.24
EV / FCF	22.68

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.22.

Current Ratio	1.43
Quick Ratio	1.40
Debt / Equity	1.22
Debt / EBITDA	4.65
Debt / FCF	8.15
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	92,792
Profits Per Employee	4,843
Employee Count	3,282
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.59% in the last 52 weeks. The beta is 0.63, so TXT e-solutions's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+50.59%
50-Day Moving Average	35.33
200-Day Moving Average	31.40
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	37,720

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 304.54 million and earned 15.90 million in profits. Earnings per share was 1.24.

Revenue	304.54M
Gross Profit	44.50M
Operating Income	28.74M
Pretax Income	22.54M
Net Income	15.90M
EBITDA	35.15M
EBIT	28.74M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 75.53 million in cash and 184.65 million in debt, giving a net cash position of -109.12 million or -8.60 per share.

Cash & Cash Equivalents	75.53M
Total Debt	184.65M
Net Cash	-109.12M
Net Cash Per Share	-8.60
Equity (Book Value)	151.83M
Book Value Per Share	11.80
Working Capital	70.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.76 million and capital expenditures -4.11 million, giving a free cash flow of 22.64 million.

Operating Cash Flow	26.76M
Capital Expenditures	-4.11M
Free Cash Flow	22.64M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of 9.44% and 5.22%.

Gross Margin	14.61%
Operating Margin	9.44%
Pretax Margin	7.40%
Profit Margin	5.22%
EBITDA Margin	11.54%
EBIT Margin	9.44%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.25
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.50%
Buyback Yield	-9.64%
Shareholder Yield	-8.83%
Earnings Yield	3.95%
FCF Yield	5.63%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a