TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TNXT - IT0005037210 - Common Stock
14.81 EUR
-0.01 (-0.07%)
Overall TNXT gets a fundamental rating of 3 out of 10. We evaluated TNXT against 33 industry peers in the Professional Services industry. TNXT has a medium profitability rating, but doesn't score so well on its financial health evaluation. TNXT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TNXT was profitable.
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 Return On Assets of 0.53%. This is in the lower half of the industry: TNXT underperforms 76.47% of its industry peers.
TNXT has a Return On Equity of 1.52%. This is in the lower half of the industry: TNXT underperforms 73.53% 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 significantly below the industry average of 11.10%.
The last Return On Invested Capital (6.25%) for TNXT is above the 3 year average (5.98%), which is a sign of increasing profitability.
| 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
The Profit Margin of TNXT (0.82%) is worse than 73.53% of its industry peers.
In the last couple of years the Profit Margin of TNXT has declined.
TNXT's Operating Margin of 7.95% is in line compared to the rest of the industry. TNXT outperforms 58.82% of its industry peers.
In the last couple of years the Operating Margin of TNXT has declined.
The Gross Margin of TNXT (69.32%) is better than 61.76% of its industry peers.
TNXT's Gross Margin has been stable in the last couple of years.
| 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
TNXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
TNXT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that TNXT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TNXT (1.70) is worse than 76.47% 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 in line with its industry peers.
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 61.76% 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
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.
With a Current ratio value of 0.78, TNXT is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that TNXT may have some problems paying its short term obligations.
The Quick ratio of TNXT (0.77) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for TNXT have decreased strongly by -71.47% in the last year.
The Earnings Per Share has been decreasing by -8.04% on average over the past years.
Looking at the last year, TNXT shows a quite strong growth in Revenue. The Revenue has grown by 17.29% in the last year.
TNXT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.95% yearly.
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
TNXT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.99% yearly.
TNXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.76% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 113.92, TNXT can be considered very expensive at the moment.
76.47% of the companies in the same industry are cheaper than TNXT, based on the Price/Earnings ratio.
TNXT is valuated expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.47, which indicates a rather expensive current valuation of TNXT.
TNXT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, TNXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.92 | ||
| Fwd PE | 18.47 |
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 79.41% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TNXT is valued a bit cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.33 | ||
| EV/EBITDA | 7.44 |
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 2.02%, TNXT has a reasonable but not impressive dividend return.
TNXT's Dividend Yield is comparable with the industry average which is at 2.41.
Compared to an average S&P500 Dividend Yield of 1.87, TNXT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
The dividend of TNXT is nicely growing with an annual growth rate of 12.69%!
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 (12/19/2025, 7:00:00 PM)
14.81
-0.01 (-0.07%)
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 Cap699.18M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts80
Price Target15.91 (7.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.92 | ||
| Fwd PE | 18.47 | ||
| P/S | 0.99 | ||
| P/FCF | 12.33 | ||
| P/OCF | 7.37 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.13
EY0.88%
EPS(NY)0.8
Fwd EY5.42%
FCF(TTM)1.2
FCFY8.11%
OCF(TTM)2.01
OCFY13.58%
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-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%.