Italy · Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 432.76 million. The enterprise value is 553.49 million.
| Market Cap | 432.76M |
| Enterprise Value | 553.49M |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
TXT e-solutions has 12.67 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.14% |
| Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 12.97.
| PE Ratio | 18.66 |
| Forward PE | 12.97 |
| PS Ratio | 1.10 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 13.92.
| EV / Earnings | 23.77 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 13.47 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.80 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 117,886 |
| Profits Per Employee | 6,962 |
| Employee Count | 3,345 |
| Asset Turnover | 0.80 |
| 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 increased by +9.64% in the last 52 weeks. The beta is 0.37, so TXT e-solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 41,391 |
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 | 67.79M |
| Operating Income | 41.06M |
| Pretax Income | 33.06M |
| Net Income | 23.29M |
| EBITDA | 52.74M |
| EBIT | 41.06M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 114.17 million in cash and 230.74 million in debt, with a net cash position of -116.57 million or -9.20 per share.
| Cash & Cash Equivalents | 114.17M |
| Total Debt | 230.74M |
| Net Cash | -116.57M |
| Net Cash Per Share | -9.20 |
| Equity (Book Value) | 173.73M |
| Book Value Per Share | 13.38 |
| Working Capital | 115.19M |
Cash Flow
In the last 12 months, operating cash flow was 45.45 million and capital expenditures -5.69 million, giving a free cash flow of 39.76 million.
| Operating Cash Flow | 45.45M |
| Capital Expenditures | -5.69M |
| Depreciation & Amortization | 11.68M |
| Net Borrowing | 40.47M |
| Free Cash Flow | 39.76M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 17.19%, with operating and profit margins of 10.41% and 5.91%.
| Gross Margin | 17.19% |
| Operating Margin | 10.41% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.91% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 10.41% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.68% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 5.38% |
| FCF Yield | 9.19% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |