TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TNXT - IT0005037210 - Common Stock
14.78 EUR
+0.02 (+0.14%)
We assign a fundamental rating of 3 out of 10 to TNXT. TNXT was compared to 31 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. TNXT is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years TNXT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.53%, TNXT is doing worse than 74.19% of the companies in the same industry.
The Return On Equity of TNXT (1.52%) is worse than 70.97% of its industry peers.
The Return On Invested Capital of TNXT (6.25%) is comparable to the rest of the industry.
TNXT had an Average Return On Invested Capital over the past 3 years of 5.98%. This is below the industry average of 10.14%.
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
TNXT has a worse Profit Margin (0.82%) than 70.97% of its industry peers.
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 64.52% of the companies in the same industry.
TNXT's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 69.32%, TNXT is doing good in the industry, outperforming 61.29% 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.
The number of shares outstanding for TNXT has been increased compared to 1 year ago.
The number of shares outstanding for TNXT has been reduced compared to 5 years ago.
TNXT has a worse debt/assets ratio than last year.
2.2 Solvency
TNXT has an Altman-Z score of 1.70. This is a bad value and indicates that TNXT is not financially healthy and even has some risk of bankruptcy.
TNXT's Altman-Z score of 1.70 is on the low side compared to the rest of the industry. TNXT is outperformed by 74.19% of its industry peers.
TNXT has a debt to FCF ratio of 5.04. This is a neutral value as TNXT would need 5.04 years to pay back of 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 54.84% 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 in the better half of the industry: TNXT outperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.93
WACC6.72%
2.3 Liquidity
A Current Ratio of 0.78 indicates that TNXT may have some problems paying its short term obligations.
The Current ratio of TNXT (0.78) is worse than 64.52% of its industry peers.
A Quick Ratio of 0.77 indicates that TNXT may have some problems paying its short term obligations.
TNXT has a worse Quick ratio (0.77) than 61.29% 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.
The Revenue has been growing by 11.95% on average over the past years. This is quite good.
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 grow by 4.33% 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-17.92%
EPS Next 2Y1.42%
EPS Next 3Y4.33%
EPS Next 5YN/A
Revenue Next Year9.83%
Revenue Next 2Y8.56%
Revenue Next 3Y7.77%
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
TNXT is valuated quite expensively with a Price/Earnings ratio of 113.69.
TNXT's Price/Earnings ratio is a bit more expensive when compared to the industry. TNXT is more expensive than 74.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. TNXT is valued rather expensively when compared to this.
TNXT is valuated correctly with a Price/Forward Earnings ratio of 16.37.
TNXT's Price/Forward Earnings ratio is in line with the industry average.
TNXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.69 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNXT indicates a somewhat cheap valuation: TNXT is cheaper than 77.42% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TNXT is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.31 | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.42%
EPS Next 3Y4.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, TNXT has a reasonable but not impressive dividend return.
TNXT's Dividend Yield is comparable with the industry average which is at 3.20.
TNXT's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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
TNXT pays out 325.44% of its income as dividend. This is not a sustainable payout ratio.
TNXT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP325.44%
EPS Next 2Y1.42%
EPS Next 3Y4.33%
BIT:TNXT (12/1/2025, 12:51:25 PM)
14.78
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners21.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap697.76M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts78
Price Target15.89 (7.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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)0.74%
PT rev (3m)7.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.11%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.69 | ||
| Fwd PE | 16.37 | ||
| P/S | 0.99 | ||
| P/FCF | 12.31 | ||
| P/OCF | 7.35 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.13
EY0.88%
EPS(NY)0.9
Fwd EY6.11%
FCF(TTM)1.2
FCFY8.13%
OCF(TTM)2.01
OCFY13.6%
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 | 1.7 |
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-17.92%
EPS Next 2Y1.42%
EPS Next 3Y4.33%
EPS Next 5YN/A
Revenue 1Y (TTM)17.29%
Revenue growth 3Y14.7%
Revenue growth 5Y11.95%
Sales Q2Q%125.31%
Revenue Next Year9.83%
Revenue Next 2Y8.56%
Revenue Next 3Y7.77%
Revenue Next 5Y8.76%
EBIT growth 1Y19.52%
EBIT growth 3Y3.76%
EBIT growth 5Y0.46%
EBIT Next Year119.67%
EBIT Next 3Y37.97%
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 3 / 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 -17.92% 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%.