Germany · Delayed Price · Currency is EUR TXT e-solutions Statistics
Total Valuation
TXT e-solutions has a market cap or net worth of EUR 384.76 million. The enterprise value is 525.36 million.
| Market Cap | 384.76M |
| Enterprise Value | 525.36M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 12.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.14% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 12.61.
| PE Ratio | 20.95 |
| Forward PE | 12.61 |
| PS Ratio | 1.05 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.52.
| EV / Earnings | 28.60 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 14.49 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.68 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 7.75 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 109,560 |
| Profits Per Employee | 5,491 |
| Employee Count | 3,282 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TXT e-solutions has paid 8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 33.11 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 66 |
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 366.48 million and earned 18.37 million in profits. Earnings per share was 1.38.
| Revenue | 366.48M |
| Gross Profit | 58.44M |
| Operating Income | 36.51M |
| Pretax Income | 28.03M |
| Net Income | 18.37M |
| EBITDA | 47.89M |
| EBIT | 36.51M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 94.84 million in cash and 232.31 million in debt, giving a net cash position of -137.47 million.
| Cash & Cash Equivalents | 94.84M |
| Total Debt | 232.31M |
| Net Cash | -137.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.29M |
| Book Value Per Share | 12.69 |
| Working Capital | 115.38M |
Cash Flow
In the last 12 months, operating cash flow was 29.11 million and capital expenditures 873,242, giving a free cash flow of 29.99 million.
| Operating Cash Flow | 29.11M |
| Capital Expenditures | 873,242 |
| Free Cash Flow | 29.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.95%, with operating and profit margins of 9.96% and 5.01%.
| Gross Margin | 15.95% |
| Operating Margin | 9.96% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.01% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.96% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.33% |
| Buyback Yield | -12.07% |
| Shareholder Yield | -11.24% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.79% |
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
TXT e-solutions has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |