TXT e-solutions Statistics

Total Valuation

TXT e-solutions has a market cap or net worth of GBP 344.32 million. The enterprise value is 439.47 million.

Market Cap	344.32M
Enterprise Value	439.47M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+17.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.73M

Valuation Ratios

The trailing PE ratio is 26.19.

PE Ratio	26.19
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	18.39
P/OCF Ratio	15.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 23.47.

EV / Earnings	33.43
EV / Sales	1.69
EV / EBITDA	13.12
EV / EBIT	18.24
EV / FCF	23.47

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.22.

Current Ratio	1.43
Quick Ratio	1.40
Debt / Equity	1.22
Debt / EBITDA	4.65
Debt / FCF	8.15
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	76,737
Profits Per Employee	4,005
Employee Count	3,282
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.11% 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	+38.11%
50-Day Moving Average	35.45
200-Day Moving Average	24.01
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	143

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 251.85 million and earned 13.15 million in profits. Earnings per share was 1.02.

Revenue	251.85M
Gross Profit	36.80M
Operating Income	23.77M
Pretax Income	18.64M
Net Income	13.15M
EBITDA	29.07M
EBIT	23.77M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 62.46 million in cash and 152.70 million in debt, giving a net cash position of -90.24 million.

Cash & Cash Equivalents	62.46M
Total Debt	152.70M
Net Cash	-90.24M
Net Cash Per Share	n/a
Equity (Book Value)	125.55M
Book Value Per Share	9.76
Working Capital	58.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.13 million and capital expenditures -3.40 million, giving a free cash flow of 18.73 million.

Operating Cash Flow	22.13M
Capital Expenditures	-3.40M
Free Cash Flow	18.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of 9.44% and 5.22%.

Gross Margin	14.61%
Operating Margin	9.44%
Pretax Margin	7.40%
Profit Margin	5.22%
EBITDA Margin	11.54%
EBIT Margin	9.44%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.21
Dividend Yield	0.68%
Dividend Growth (YoY)	36.56%
Years of Dividend Growth	2
Payout Ratio	18.50%
Buyback Yield	-9.64%
Shareholder Yield	-8.96%
Earnings Yield	3.82%
FCF Yield	5.44%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a