Italy · Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 444.59 million. The enterprise value is 568.31 million.
| Market Cap | 444.59M |
| Enterprise Value | 568.31M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
TXT e-solutions has 12.58 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.85% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 13.50.
| PE Ratio | 18.97 |
| Forward PE | 13.50 |
| PS Ratio | 1.08 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 11.83.
| EV / Earnings | 24.20 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 13.50 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 5.10 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 121,274 |
| Profits Per Employee | 6,924 |
| Employee Count | 3,387 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TXT e-solutions has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.40, so TXT e-solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 42,577 |
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 411.36 million and earned 23.49 million in profits. Earnings per share was 1.86.
| Revenue | 411.36M |
| Gross Profit | 70.13M |
| Operating Income | 42.12M |
| Pretax Income | 33.23M |
| Net Income | 23.49M |
| EBITDA | 51.86M |
| EBIT | 42.12M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 125.63 million in cash and 244.87 million in debt, with a net cash position of -119.24 million or -9.48 per share.
| Cash & Cash Equivalents | 125.63M |
| Total Debt | 244.87M |
| Net Cash | -119.24M |
| Net Cash Per Share | -9.48 |
| Equity (Book Value) | 178.16M |
| Book Value Per Share | 13.81 |
| Working Capital | 120.81M |
Cash Flow
In the last 12 months, operating cash flow was 53.75 million and capital expenditures -5.69 million, giving a free cash flow of 48.06 million.
| Operating Cash Flow | 53.75M |
| Capital Expenditures | -5.69M |
| Depreciation & Amortization | 9.74M |
| Net Borrowing | 40.21M |
| Free Cash Flow | 48.06M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 17.05%, with operating and profit margins of 10.24% and 5.71%.
| Gross Margin | 17.05% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.71% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.24% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.57% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.28% |
| FCF Yield | 10.81% |
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 42.67, which is 20.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.67 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |