TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TNXT - IT0005037210 - Common Stock
14.83 EUR
-0.03 (-0.2%)
Overall TNXT gets a fundamental rating of 3 out of 10. We evaluated TNXT against 32 industry peers in the Professional Services industry. While TNXT is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, TNXT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TNXT was profitable.
In the past year TNXT had a positive cash flow from operations.
Each year in the past 5 years TNXT has been profitable.
TNXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TNXT has a Return On Assets of 0.53%. This is in the lower half of the industry: TNXT underperforms 78.13% of its industry peers.
The Return On Equity of TNXT (1.52%) is worse than 75.00% of its industry peers.
With a Return On Invested Capital value of 6.25%, TNXT perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TNXT is significantly below the industry average of 12.00%.
The 3 year average ROIC (5.98%) for TNXT is below the current ROIC(6.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.52% | ||
| ROIC | 6.25% |
ROA(3y)5.16%
ROA(5y)5.43%
ROE(3y)13.52%
ROE(5y)16.32%
ROIC(3y)5.98%
ROIC(5y)7.21%
1.3 Margins
With a Profit Margin value of 0.82%, TNXT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of TNXT has declined.
Looking at the Operating Margin, with a value of 7.95%, TNXT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of TNXT has declined.
Looking at the Gross Margin, with a value of 69.32%, TNXT is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
In the last couple of years the Gross Margin of TNXT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.95% | ||
| PM (TTM) | 0.82% | ||
| GM | 69.32% |
OM growth 3Y-9.54%
OM growth 5Y-10.27%
PM growth 3Y-31.41%
PM growth 5Y-18.12%
GM growth 3Y1.39%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TNXT is destroying value.
Compared to 1 year ago, TNXT has more shares outstanding
TNXT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TNXT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that TNXT is in the distress zone and has some risk of bankruptcy.
TNXT has a worse Altman-Z score (1.71) than 78.13% of its industry peers.
The Debt to FCF ratio of TNXT is 5.04, which is a neutral value as it means it would take TNXT, 5.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.04, TNXT is in line with its industry, outperforming 50.00% of the companies in the same industry.
TNXT has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
TNXT has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: TNXT outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.93
WACC6.72%
2.3 Liquidity
TNXT has a Current Ratio of 0.78. This is a bad value and indicates that TNXT is not financially healthy enough and could expect problems in meeting its short term obligations.
TNXT's Current ratio of 0.78 is on the low side compared to the rest of the industry. TNXT is outperformed by 65.63% of its industry peers.
A Quick Ratio of 0.77 indicates that TNXT may have some problems paying its short term obligations.
TNXT's Quick ratio of 0.77 is on the low side compared to the rest of the industry. TNXT is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
TNXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.47%.
Measured over the past years, TNXT shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.04% on average per year.
Looking at the last year, TNXT shows a quite strong growth in Revenue. The Revenue has grown by 17.29% in the last year.
Measured over the past years, TNXT shows a quite strong growth in Revenue. The Revenue has been growing by 11.95% on average per year.
EPS 1Y (TTM)-71.47%
EPS 3Y-20.66%
EPS 5Y-8.04%
EPS Q2Q%-3032.31%
Revenue 1Y (TTM)17.29%
Revenue growth 3Y14.7%
Revenue growth 5Y11.95%
Sales Q2Q%125.31%
3.2 Future
The Earnings Per Share is expected to decrease by -2.99% on average over the next years.
The Revenue is expected to grow by 8.76% on average over the next years. This is quite good.
EPS Next Y-30.53%
EPS Next 2Y-4.41%
EPS Next 3Y-2.99%
EPS Next 5YN/A
Revenue Next Year9.77%
Revenue Next 2Y8.73%
Revenue Next 3Y7.72%
Revenue Next 5Y8.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 114.08, the valuation of TNXT can be described as expensive.
78.13% of the companies in the same industry are cheaper than TNXT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.54. TNXT is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 18.49, the valuation of TNXT can be described as rather expensive.
TNXT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.78. TNXT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.08 | ||
| Fwd PE | 18.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TNXT is valued a bit cheaper than 75.00% of the companies in the same industry.
TNXT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TNXT is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.35 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
TNXT's earnings are expected to decrease with -2.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.41%
EPS Next 3Y-2.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, TNXT has a reasonable but not impressive dividend return.
TNXT's Dividend Yield is comparable with the industry average which is at 3.47.
TNXT's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
On average, the dividend of TNXT grows each year by 12.69%, which is quite nice.
Dividend Growth(5Y)12.69%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
325.44% of the earnings are spent on dividend by TNXT. This is not a sustainable payout ratio.
TNXT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP325.44%
EPS Next 2Y-4.41%
EPS Next 3Y-2.99%
BIT:TNXT (12/12/2025, 7:00:00 PM)
14.83
-0.03 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners20.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap700.12M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts80
Price Target15.91 (7.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.63
Dividend Growth(5Y)12.69%
DP325.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.91%
PT rev (3m)0.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.36%
EPS NY rev (3m)-16.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.08 | ||
| Fwd PE | 18.49 | ||
| P/S | 0.99 | ||
| P/FCF | 12.35 | ||
| P/OCF | 7.38 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.46 |
EPS(TTM)0.13
EY0.88%
EPS(NY)0.8
Fwd EY5.41%
FCF(TTM)1.2
FCFY8.1%
OCF(TTM)2.01
OCFY13.56%
SpS14.95
BVpS8.13
TBVpS-6.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.52% | ||
| ROCE | 7.89% | ||
| ROIC | 6.25% | ||
| ROICexc | 6.87% | ||
| ROICexgc | N/A | ||
| OM | 7.95% | ||
| PM (TTM) | 0.82% | ||
| GM | 69.32% | ||
| FCFM | 8.03% |
ROA(3y)5.16%
ROA(5y)5.43%
ROE(3y)13.52%
ROE(5y)16.32%
ROIC(3y)5.98%
ROIC(5y)7.21%
ROICexc(3y)8.01%
ROICexc(5y)9.49%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.43%
ROCE(5y)8.95%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.23%
ROICexc growth 5Y-18.48%
OM growth 3Y-9.54%
OM growth 5Y-10.27%
PM growth 3Y-31.41%
PM growth 5Y-18.12%
GM growth 3Y1.39%
GM growth 5Y0.01%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 5.04 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 60.48% | ||
| Cap/Sales | 5.42% | ||
| Interest Coverage | 5.41 | ||
| Cash Conversion | 79.53% | ||
| Profit Quality | 973.96% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.71 |
F-Score6
WACC6.72%
ROIC/WACC0.93
Cap/Depr(3y)80.96%
Cap/Depr(5y)71.57%
Cap/Sales(3y)8.53%
Cap/Sales(5y)7.3%
Profit Quality(3y)92.78%
Profit Quality(5y)121.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-71.47%
EPS 3Y-20.66%
EPS 5Y-8.04%
EPS Q2Q%-3032.31%
EPS Next Y-30.53%
EPS Next 2Y-4.41%
EPS Next 3Y-2.99%
EPS Next 5YN/A
Revenue 1Y (TTM)17.29%
Revenue growth 3Y14.7%
Revenue growth 5Y11.95%
Sales Q2Q%125.31%
Revenue Next Year9.77%
Revenue Next 2Y8.73%
Revenue Next 3Y7.72%
Revenue Next 5Y8.76%
EBIT growth 1Y19.52%
EBIT growth 3Y3.76%
EBIT growth 5Y0.46%
EBIT Next Year115.5%
EBIT Next 3Y36.53%
EBIT Next 5YN/A
FCF growth 1Y41.36%
FCF growth 3Y-20.45%
FCF growth 5Y-7.4%
OCF growth 1Y21.58%
OCF growth 3Y-1.09%
OCF growth 5Y4.92%
TINEXTA SPA / TNXT.MI FAQ
What is the fundamental rating for TNXT stock?
ChartMill assigns a fundamental rating of 3 / 10 to TNXT.MI.
Can you provide the valuation status for TINEXTA SPA?
ChartMill assigns a valuation rating of 2 / 10 to TINEXTA SPA (TNXT.MI). This can be considered as Overvalued.
What is the profitability of TNXT stock?
TINEXTA SPA (TNXT.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for TINEXTA SPA (TNXT.MI) stock?
The Earnings per Share (EPS) of TINEXTA SPA (TNXT.MI) is expected to decline by -30.53% in the next year.
Is the dividend of TINEXTA SPA sustainable?
The dividend rating of TINEXTA SPA (TNXT.MI) is 3 / 10 and the dividend payout ratio is 325.44%.