TXT e-solutions Statistics

Total Valuation

TXT e-solutions has a market cap or net worth of GBP 376.63 million. The enterprise value is 443.99 million.

Market Cap	376.63M
Enterprise Value	443.99M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.12M

Valuation Ratios

The trailing PE ratio is 25.57.

PE Ratio	25.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	31.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 63.05.

EV / Earnings	30.14
EV / Sales	1.84
EV / EBITDA	13.86
EV / EBIT	20.45
EV / FCF	63.05

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.00.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	1.00
Debt / EBITDA	3.37
Debt / FCF	15.43
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	79,128
Profits Per Employee	4,921
Employee Count	2,639
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.16% 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	+74.16%
50-Day Moving Average	29.34
200-Day Moving Average	21.14
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	88

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 236.83 million and earned 14.73 million in profits. Earnings per share was 1.24.

Revenue	236.83M
Gross Profit	34.98M
Operating Income	22.05M
Pretax Income	19.82M
Net Income	14.73M
EBITDA	28.91M
EBIT	22.05M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 42.39 million in cash and 108.63 million in debt, giving a net cash position of -66.24 million.

Cash & Cash Equivalents	42.39M
Total Debt	108.63M
Net Cash	-66.24M
Net Cash Per Share	n/a
Equity (Book Value)	108.44M
Book Value Per Share	8.97
Working Capital	43.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.76 million and capital expenditures -6.72 million, giving a free cash flow of 7.04 million.

Operating Cash Flow	13.76M
Capital Expenditures	-6.72M
Free Cash Flow	7.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 9.31% and 6.22%.

Gross Margin	14.77%
Operating Margin	9.31%
Pretax Margin	8.37%
Profit Margin	6.22%
EBITDA Margin	12.21%
EBIT Margin	9.31%
FCF Margin	2.97%

Dividends & Yields

TXT e-solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	36.56%
Years of Dividend Growth	2
Payout Ratio	16.62%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.91%
FCF Yield	1.87%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a