Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of GBP 298.84 million. The enterprise value is 612.16 million.

Market Cap	298.84M
Enterprise Value	612.16M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-7.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.57M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 8.96, with an EV/FCF ratio of 10.87.

EV / Earnings	40.61
EV / Sales	1.68
EV / EBITDA	8.96
EV / EBIT	15.39
EV / FCF	10.87

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.92.

Current Ratio	0.85
Quick Ratio	0.82
Debt / Equity	0.92
Debt / EBITDA	5.11
Debt / FCF	6.01
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	116,481
Profits Per Employee	4,884
Employee Count	2,498
Asset Turnover	0.41
Inventory Turnover	160.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is 1.08, so Tinexta's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+22.09%
50-Day Moving Average	7.90
200-Day Moving Average	12.98
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	1,418

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 GBP 359.46 million and earned 15.07 million in profits. Earnings per share was 0.33.

Revenue	359.46M
Gross Profit	84.72M
Operating Income	38.12M
Pretax Income	27.99M
Net Income	15.07M
EBITDA	61.60M
EBIT	38.12M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 81.78 million in cash and 338.46 million in debt, giving a net cash position of -256.68 million.

Cash & Cash Equivalents	81.78M
Total Debt	338.46M
Net Cash	-256.68M
Net Cash Per Share	n/a
Equity (Book Value)	367.67M
Book Value Per Share	6.89
Working Capital	-42.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.72 million and capital expenditures -7.40 million, giving a free cash flow of 56.32 million.

Operating Cash Flow	63.72M
Capital Expenditures	-7.40M
Free Cash Flow	56.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 10.60% and 4.19%.

Gross Margin	23.57%
Operating Margin	10.60%
Pretax Margin	7.79%
Profit Margin	4.19%
EBITDA Margin	17.14%
EBIT Margin	10.60%
FCF Margin	15.67%

Dividends & Yields

Tinexta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-10.99%
Years of Dividend Growth	n/a
Payout Ratio	160.28%
Buyback Yield	1.02%
Shareholder Yield	1.02%
Earnings Yield	5.04%
FCF Yield	18.85%

Dividend Details

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

Altman Z-Score	1.16
Piotroski F-Score	n/a