Germany · Delayed Price · Currency is EUR Tinexta Statistics
Total Valuation
Tinexta has a market cap or net worth of EUR 681.03 million. The enterprise value is 1.03 billion.
| Market Cap | 681.03M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 45.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.21% |
| Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 39.54 and the forward PE ratio is 12.83.
| PE Ratio | 39.54 |
| Forward PE | 12.83 |
| PS Ratio | 1.40 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 12.14.
| EV / Earnings | 59.99 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 20.75 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.34 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 157,612 |
| Profits Per Employee | 5,568 |
| Employee Count | 3,168 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 195.75 |
Taxes
In the past 12 months, Tinexta has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +36.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.16% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | n/a |
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, Tinexta had revenue of EUR 487.65 million and earned 17.23 million in profits. Earnings per share was 0.37.
| Revenue | 487.65M |
| Gross Profit | 117.88M |
| Operating Income | 48.77M |
| Pretax Income | 28.07M |
| Net Income | 17.23M |
| EBITDA | 71.91M |
| EBIT | 48.77M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 65.81 million in cash and 369.73 million in debt, giving a net cash position of -303.92 million.
| Cash & Cash Equivalents | 65.81M |
| Total Debt | 369.73M |
| Net Cash | -303.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 432.19M |
| Book Value Per Share | 8.36 |
| Working Capital | -85.14M |
Cash Flow
In the last 12 months, operating cash flow was 94.93 million and capital expenditures -9.82 million, giving a free cash flow of 85.11 million.
| Operating Cash Flow | 94.93M |
| Capital Expenditures | -9.82M |
| Free Cash Flow | 85.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.17%, with operating and profit margins of 10.00% and 3.53%.
| Gross Margin | 24.17% |
| Operating Margin | 10.00% |
| Pretax Margin | 5.76% |
| Profit Margin | 3.53% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 10.00% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.39% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.53% |
| FCF Yield | 12.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tinexta has an Altman Z-Score of 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 7 |