TXT e-solutions S.p.A. (LON:0NLD)

TXT e-solutions Statistics

Total Valuation

TXT e-solutions has a market cap or net worth of GBP 343.25 million. The enterprise value is 451.08 million.

Market Cap	343.25M
Enterprise Value	451.08M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	12.66M
Shares Outstanding	n/a
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.69M

Valuation Ratios

The trailing PE ratio is 22.26 and the forward PE ratio is 13.59.

PE Ratio	22.26
Forward PE	13.59
PS Ratio	1.13
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.25
EV / Sales	1.47
EV / EBITDA	11.12
EV / EBIT	14.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.76.

Current Ratio	1.62
Quick Ratio	1.13
Debt / Equity	0.76
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	92,835
Profits Per Employee	4,698
Employee Count	3,282
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, TXT e-solutions has paid 7.63 million in taxes.

Income Tax	7.63M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.85, so TXT e-solutions's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+35.12%
50-Day Moving Average	35.46
200-Day Moving Average	25.66
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	146

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 GBP 304.69 million and earned 15.42 million in profits. Earnings per share was 1.22.

Revenue	304.69M
Gross Profit	61.27M
Operating Income	31.38M
Pretax Income	23.78M
Net Income	15.42M
EBITDA	36.50M
EBIT	31.38M
Earnings Per Share (EPS)	1.22

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	104.42M
Net Cash	-104.42M
Net Cash Per Share	n/a
Equity (Book Value)	137.39M
Book Value Per Share	10.65
Working Capital	56.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.11%, with operating and profit margins of 10.30% and 5.06%.

Gross Margin	20.11%
Operating Margin	10.30%
Pretax Margin	7.80%
Profit Margin	5.06%
EBITDA Margin	11.98%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.21
Dividend Yield	0.67%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.19%
Shareholder Yield	-8.52%
Earnings Yield	4.49%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5