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 last earnings date was 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) | -1.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.40% |
| Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 57.56 and the forward PE ratio is 13.76.
| PE Ratio | 57.56 |
| Forward PE | 13.76 |
| PS Ratio | 1.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 13.02.
| EV / Earnings | 87.01 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 20.91 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.65 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 160,165 |
| Profits Per Employee | 3,816 |
| Employee Count | 3,168 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 191.70 |
Taxes
In the past 12 months, Tinexta has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +90.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.46% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 36 |
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 496.51 million and earned 11.83 million in profits. Earnings per share was 0.25.
| Revenue | 496.51M |
| Gross Profit | 121.06M |
| Operating Income | 49.14M |
| Pretax Income | 21.50M |
| Net Income | 11.83M |
| EBITDA | 85.72M |
| EBIT | 49.14M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 67.92 million in cash and 367.98 million in debt, giving a net cash position of -300.06 million.
| Cash & Cash Equivalents | 67.92M |
| Total Debt | 367.98M |
| Net Cash | -300.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 421.56M |
| Book Value Per Share | 8.13 |
| Working Capital | -45.71M |
Cash Flow
In the last 12 months, operating cash flow was 86.20 million and capital expenditures -7.13 million, giving a free cash flow of 79.07 million.
| Operating Cash Flow | 86.20M |
| Capital Expenditures | -7.13M |
| Free Cash Flow | 79.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.38%, with operating and profit margins of 9.90% and 2.38%.
| Gross Margin | 24.38% |
| Operating Margin | 9.90% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.38% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 9.90% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.64% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 1.74% |
| FCF Yield | 11.61% |
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 1.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 8 |