TXT e-solutions S.p.A. (BIT:TXT)

TXT e-solutions Statistics

Total Valuation

TXT e-solutions has a market cap or net worth of EUR 355.55 million. The enterprise value is 475.95 million.

Market Cap	355.55M
Enterprise Value	475.95M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

TXT e-solutions has 12.70 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	12.70M
Shares Outstanding	12.70M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	6.33%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 10.67.

PE Ratio	15.27
Forward PE	10.67
PS Ratio	0.90
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.44
EV / Sales	1.21
EV / EBITDA	8.30
EV / EBIT	12.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.67.

Current Ratio	1.46
Quick Ratio	1.04
Debt / Equity	0.67
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	13.16%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	117,886
Profits Per Employee	6,962
Employee Count	3,345
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TXT e-solutions has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.52, so TXT e-solutions's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-17.40%
50-Day Moving Average	27.49
200-Day Moving Average	30.97
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	57,599

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 394.33 million and earned 23.29 million in profits. Earnings per share was 1.83.

Revenue	394.33M
Gross Profit	150.34M
Operating Income	39.44M
Pretax Income	33.06M
Net Income	23.29M
EBITDA	57.29M
EBIT	39.44M
Earnings Per Share (EPS)	1.83

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	116.25M
Net Cash	-116.25M
Net Cash Per Share	-9.16
Equity (Book Value)	173.73M
Book Value Per Share	13.35
Working Capital	55.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.13%, with operating and profit margins of 10.00% and 5.91%.

Gross Margin	38.13%
Operating Margin	10.00%
Pretax Margin	8.38%
Profit Margin	5.91%
EBITDA Margin	14.53%
EBIT Margin	10.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.35
Dividend Yield	1.22%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	2.27%
Earnings Yield	6.55%
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	6