Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of GBP 481.53 million. The enterprise value is 778.70 million.

Market Cap	481.53M
Enterprise Value	778.70M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	45.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.57M

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 10.82.

PE Ratio	30.75
Forward PE	10.82
PS Ratio	1.22
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	8.28
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 13.38.

EV / Earnings	49.73
EV / Sales	1.91
EV / EBITDA	9.76
EV / EBIT	17.69
EV / FCF	13.38

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	0.88
Debt / EBITDA	4.45
Debt / FCF	5.84
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	128,446
Profits Per Employee	5,092
Employee Count	3,168
Asset Turnover	0.42
Inventory Turnover	197.84

Taxes

In the past 12 months, Tinexta has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks. The beta is 1.12, so Tinexta's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-27.13%
50-Day Moving Average	10.94
200-Day Moving Average	9.41
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	1,599

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 394.97 million and earned 15.66 million in profits. Earnings per share was 0.34.

Revenue	394.97M
Gross Profit	97.73M
Operating Income	41.76M
Pretax Income	23.07M
Net Income	15.66M
EBITDA	67.71M
EBIT	41.76M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 95.31 million in cash and 339.98 million in debt, giving a net cash position of -244.67 million.

Cash & Cash Equivalents	95.31M
Total Debt	339.98M
Net Cash	-244.67M
Net Cash Per Share	n/a
Equity (Book Value)	385.84M
Book Value Per Share	7.47
Working Capital	-23.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.14 million and capital expenditures -9.95 million, giving a free cash flow of 58.19 million.

Operating Cash Flow	68.14M
Capital Expenditures	-9.95M
Free Cash Flow	58.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 10.57% and 3.96%.

Gross Margin	24.74%
Operating Margin	10.57%
Pretax Margin	5.84%
Profit Margin	3.96%
EBITDA Margin	17.14%
EBIT Margin	10.57%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.25
Dividend Yield	2.07%
Dividend Growth (YoY)	-35.33%
Years of Dividend Growth	n/a
Payout Ratio	154.54%
Buyback Yield	0.07%
Shareholder Yield	2.14%
Earnings Yield	3.25%
FCF Yield	12.08%

Dividend Details

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

Tinexta has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6