TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
Europe - BIT:TNXT - IT0005037210 - Common Stock
14.75 EUR
-0.01 (-0.07%)
Taking everything into account, TNXT scores 3 out of 10 in our fundamental rating. TNXT was compared to 33 industry peers in the Professional Services industry. There are concerns on the financial health of TNXT while its profitability can be described as average. TNXT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TNXT had positive earnings in the past year.
TNXT had a positive operating cash flow in the past year.
In the past 5 years TNXT has always been profitable.
TNXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TNXT has a worse Return On Assets (0.53%) than 75.76% of its industry peers.
With a Return On Equity value of 1.52%, TNXT is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.25%, TNXT is in line with its industry, outperforming 42.42% 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 11.39%.
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 Profit Margin of 0.82%. This is in the lower half of the industry: TNXT underperforms 72.73% 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 60.61% of the companies in the same industry.
TNXT's Operating Margin has declined in the last couple of years.
TNXT's Gross Margin of 69.32% is fine compared to the rest of the industry. TNXT outperforms 60.61% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TNXT is destroying value.
TNXT has more shares outstanding than it did 1 year ago.
TNXT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TNXT is higher compared to a year ago.
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 75.76% 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.
TNXT has a Debt to FCF ratio (5.04) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.49 indicates that TNXT is not too dependend on debt financing.
TNXT has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.92
WACC6.8%
2.3 Liquidity
A Current Ratio of 0.78 indicates that TNXT may have some problems paying its short term obligations.
TNXT has a worse Current ratio (0.78) than 69.70% of its industry peers.
TNXT has a Quick 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.
With a Quick ratio value of 0.77, TNXT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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%.
The Earnings Per Share has been decreasing by -8.04% on average over the past years.
TNXT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.29%.
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 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 113.46, TNXT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TNXT is valued a bit more expensive than 75.76% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, TNXT is valued quite expensively.
The Price/Forward Earnings ratio is 16.34, which indicates a correct valuation of TNXT.
TNXT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, TNXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.46 | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TNXT is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
75.76% of the companies in the same industry are more expensive than TNXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| 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
TNXT has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.24, TNXT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, TNXT has a dividend comparable with the average S&P500 company.
| 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 (11/19/2025, 7:00:00 PM)
14.75
-0.01 (-0.07%)
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 Cap696.35M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts78
Price Target15.77 (6.92%)
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%
PT rev (3m)18.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.11%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.46 | ||
| Fwd PE | 16.34 | ||
| P/S | 0.99 | ||
| P/FCF | 12.28 | ||
| P/OCF | 7.34 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.13
EY0.88%
EPS(NY)0.9
Fwd EY6.12%
FCF(TTM)1.2
FCFY8.14%
OCF(TTM)2.01
OCFY13.63%
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
WACC6.8%
ROIC/WACC0.92
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%.