Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of GBP 377.32 million. The enterprise value is 699.51 million.

Market Cap	377.32M
Enterprise Value	699.51M

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.57M

Valuation Ratios

The trailing PE ratio is 25.01.

PE Ratio	25.01
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	7.85
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 14.56.

EV / Earnings	46.37
EV / Sales	1.80
EV / EBITDA	9.35
EV / EBIT	16.46
EV / FCF	14.56

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.91.

Current Ratio	0.98
Quick Ratio	0.93
Debt / Equity	0.91
Debt / EBITDA	4.82
Debt / FCF	7.19
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	123,255
Profits Per Employee	4,942
Employee Count	3,168
Asset Turnover	0.42
Inventory Turnover	156.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.07% in the last 52 weeks. The beta is 1.15, so Tinexta's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-49.07%
50-Day Moving Average	8.61
200-Day Moving Average	9.78
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	706

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 376.30 million and earned 15.09 million in profits. Earnings per share was 0.32.

Revenue	376.30M
Gross Profit	92.80M
Operating Income	40.20M
Pretax Income	22.01M
Net Income	15.09M
EBITDA	63.72M
EBIT	40.20M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 76.09 million in cash and 345.30 million in debt, giving a net cash position of -269.21 million.

Cash & Cash Equivalents	76.09M
Total Debt	345.30M
Net Cash	-269.21M
Net Cash Per Share	n/a
Equity (Book Value)	380.87M
Book Value Per Share	7.35
Working Capital	-5.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.05 million and capital expenditures -9.99 million, giving a free cash flow of 48.05 million.

Operating Cash Flow	58.05M
Capital Expenditures	-9.99M
Free Cash Flow	48.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 10.68% and 4.01%.

Gross Margin	24.66%
Operating Margin	10.68%
Pretax Margin	5.85%
Profit Margin	4.01%
EBITDA Margin	16.93%
EBIT Margin	10.68%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.39
Dividend Yield	4.27%
Dividend Growth (YoY)	-10.99%
Years of Dividend Growth	n/a
Payout Ratio	158.56%
Buyback Yield	0.51%
Shareholder Yield	4.78%
Earnings Yield	4.00%
FCF Yield	12.74%

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

Altman Z-Score	1.13
Piotroski F-Score	n/a