Italy · Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 668.57 million. The enterprise value is 796.04 million.
| Market Cap | 668.57M |
| Enterprise Value | 796.04M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
TXT e-solutions has 12.59 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.42% |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 56.45 and the forward PE ratio is 18.99.
| PE Ratio | 56.45 |
| Forward PE | 18.99 |
| PS Ratio | 1.54 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 14.46.
| EV / Earnings | 66.72 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 26.10 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.54 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 4.41 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 124,042 |
| Profits Per Employee | 3,416 |
| Employee Count | 3,392 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TXT e-solutions has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | 37.83% |
Stock Price Statistics
The stock price has increased by +71.66% in the last 52 weeks. The beta is 0.42, so TXT e-solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +71.66% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 33.87 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 70,462 |
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 433.28 million and earned 11.93 million in profits. Earnings per share was 0.94.
| Revenue | 433.28M |
| Gross Profit | 74.29M |
| Operating Income | 30.50M |
| Pretax Income | 21.51M |
| Net Income | 11.93M |
| EBITDA | 43.06M |
| EBIT | 30.50M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 119.45 million in cash and 242.54 million in debt, with a net cash position of -123.09 million or -9.78 per share.
| Cash & Cash Equivalents | 119.45M |
| Total Debt | 242.54M |
| Net Cash | -123.09M |
| Net Cash Per Share | -9.78 |
| Equity (Book Value) | 165.50M |
| Book Value Per Share | 12.80 |
| Working Capital | 110.57M |
Cash Flow
In the last 12 months, operating cash flow was 61.42 million and capital expenditures -6.37 million, giving a free cash flow of 55.05 million.
| Operating Cash Flow | 61.42M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 12.55M |
| Net Borrowing | 12.48M |
| Free Cash Flow | 55.05M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 17.14%, with operating and profit margins of 7.04% and 2.75%.
| Gross Margin | 17.14% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.96% |
| Profit Margin | 2.75% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 7.04% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.72% |
| Buyback Yield | 5.24% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 1.78% |
| FCF Yield | 8.23% |
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 |
Analyst Forecast
The average price target for TXT e-solutions is 56.67, which is 7.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.67 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.39% |
| EPS Growth Forecast (3Y) | 17.49% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |