TINEXTA SPA (TNXT.MI) Fundamental Analysis & Valuation

BIT:TNXT • IT0005037210

Current stock price

15.21 EUR
+0.14 (+0.93%)
Last:

This TNXT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TNXT.MI Profitability Analysis

1.1 Basic Checks

  • TNXT had negative earnings in the past year.
  • In the past year TNXT had a positive cash flow from operations.
  • Of the past 5 years TNXT 4 years were profitable.
  • In the past 5 years TNXT always reported a positive cash flow from operatings.
TNXT.MI Yearly Net Income VS EBIT VS OCF VS FCFTNXT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With a Return On Assets value of -5.53%, TNXT is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • TNXT has a worse Return On Equity (-17.54%) than 83.87% of its industry peers.
  • With a Return On Invested Capital value of 4.68%, TNXT perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TNXT is significantly below the industry average of 9.94%.
Industry RankSector Rank
ROA -5.53%
ROE -17.54%
ROIC 4.68%
ROA(3y)1.51%
ROA(5y)3.38%
ROE(3y)3.14%
ROE(5y)9.86%
ROIC(3y)4.75%
ROIC(5y)5.09%
TNXT.MI Yearly ROA, ROE, ROICTNXT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • TNXT has a better Operating Margin (5.72%) than 64.52% of its industry peers.
  • In the last couple of years the Operating Margin of TNXT has declined.
  • TNXT's Gross Margin of 66.92% is fine compared to the rest of the industry. TNXT outperforms 61.29% 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 RankSector Rank
OM 5.72%
PM (TTM) N/A
GM 66.92%
OM growth 3Y-21.47%
OM growth 5Y-18.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-0.56%
TNXT.MI Yearly Profit, Operating, Gross MarginsTNXT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TNXT.MI Health Analysis

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.
  • Compared to 1 year ago, TNXT has about the same amount of shares outstanding.
  • Compared to 5 years ago, TNXT has less shares outstanding
  • TNXT has a worse debt/assets ratio than last year.
TNXT.MI Yearly Shares OutstandingTNXT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TNXT.MI Yearly Total Debt VS Total AssetsTNXT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that TNXT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TNXT (1.76) is worse than 67.74% of its industry peers.
  • The Debt to FCF ratio of TNXT is 3.92, which is a good value as it means it would take TNXT, 3.92 years of fcf income to pay off all of its debts.
  • TNXT has a Debt to FCF ratio of 3.92. This is in the better half of the industry: TNXT outperforms 64.52% of its industry peers.
  • TNXT has a Debt/Equity ratio of 0.64. This is a neutral value indicating TNXT is somewhat dependend on debt financing.
  • TNXT has a Debt to Equity ratio (0.64) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.92
Altman-Z 1.76
ROIC/WACC0.62
WACC7.59%
TNXT.MI Yearly LT Debt VS Equity VS FCFTNXT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that TNXT may have some problems paying its short term obligations.
  • TNXT has a Current ratio of 0.95. This is comparable to the rest of the industry: TNXT outperforms 41.94% of its industry peers.
  • TNXT has a Quick Ratio of 0.95. 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 has a Quick ratio (0.94) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.94
TNXT.MI Yearly Current Assets VS Current LiabilitesTNXT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TNXT.MI Growth Analysis

3.1 Past

  • The earnings per share for TNXT have decreased strongly by -458.49% in the last year.
  • Looking at the last year, TNXT shows a small growth in Revenue. The Revenue has grown by 4.27% in the last year.
  • Measured over the past years, TNXT shows a quite strong growth in Revenue. The Revenue has been growing by 11.18% on average per year.
EPS 1Y (TTM)-458.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-289.26%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.57%
Revenue growth 5Y11.18%
Sales Q2Q%-12.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.64% on average over the next years. This is quite good.
  • TNXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.68% yearly.
EPS Next Y32.91%
EPS Next 2Y17.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y5.32%
Revenue Next 3Y9.88%
Revenue Next 5Y8.68%

3.3 Evolution

  • 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.
TNXT.MI Yearly Revenue VS EstimatesTNXT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
TNXT.MI Yearly EPS VS EstimatesTNXT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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3

4. TNXT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TNXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 17.77, TNXT is valued on the expensive side.
  • TNXT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, TNXT is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 17.77
TNXT.MI Price Earnings VS Forward Price EarningsTNXT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • TNXT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • TNXT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TNXT is cheaper than 70.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.93
EV/EBITDA 9.38
TNXT.MI Per share dataTNXT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TNXT's earnings are expected to grow with 17.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.64%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TNXT.MI Dividend Analysis

5.1 Amount

  • TNXT has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.22, TNXT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, TNXT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • The dividend of TNXT is nicely growing with an annual growth rate of 58.14%!
Dividend Growth(5Y)58.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • TNXT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of TNXT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-38.71%
EPS Next 2Y17.64%
EPS Next 3YN/A
TNXT.MI Yearly Income VS Free CF VS DividendTNXT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

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TNXT.MI Fundamentals: All Metrics, Ratios and Statistics

TINEXTA SPA

BIT:TNXT (4/30/2026, 3:49:40 PM)

15.21

+0.14 (+0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength4.73
Industry Growth17.33
Earnings (Last)03-05
Earnings (Next)05-14
Inst Owners17.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap718.06M
Revenue(TTM)684.20M
Net Income(TTM)-54.98M
Analysts80
Price Target15.91 (4.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend0.46
Dividend Growth(5Y)58.14%
DP-38.71%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.72%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.77
P/S 1.05
P/FCF 9.93
P/OCF 7.13
P/B 2.29
P/tB N/A
EV/EBITDA 9.38
EPS(TTM)-1.19
EYN/A
EPS(NY)0.86
Fwd EY5.63%
FCF(TTM)1.53
FCFY10.07%
OCF(TTM)2.13
OCFY14.02%
SpS14.49
BVpS6.64
TBVpS-5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.53%
ROE -17.54%
ROCE 6.26%
ROIC 4.68%
ROICexc 4.7%
ROICexgc 45.8%
OM 5.72%
PM (TTM) N/A
GM 66.92%
FCFM 10.57%
ROA(3y)1.51%
ROA(5y)3.38%
ROE(3y)3.14%
ROE(5y)9.86%
ROIC(3y)4.75%
ROIC(5y)5.09%
ROICexc(3y)5.78%
ROICexc(5y)6.41%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.34%
ROCE(5y)6.79%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.21%
ROICexc growth 5Y-22.79%
OM growth 3Y-21.47%
OM growth 5Y-18.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-0.56%
F-Score3
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 3.92
Debt/EBITDA 1.89
Cap/Depr 42.56%
Cap/Sales 4.15%
Interest Coverage 3.45
Cash Conversion 95.14%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.94
Altman-Z 1.76
F-Score3
WACC7.59%
ROIC/WACC0.62
Cap/Depr(3y)73.16%
Cap/Depr(5y)66.71%
Cap/Sales(3y)8.45%
Cap/Sales(5y)7.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-458.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-289.26%
EPS Next Y32.91%
EPS Next 2Y17.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.57%
Revenue growth 5Y11.18%
Sales Q2Q%-12.13%
Revenue Next Year6.76%
Revenue Next 2Y5.32%
Revenue Next 3Y9.88%
Revenue Next 5Y8.68%
EBIT growth 1Y-31.16%
EBIT growth 3Y-14.74%
EBIT growth 5Y-9.83%
EBIT Next Year174.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y154.76%
FCF growth 3Y14.1%
FCF growth 5Y1.62%
OCF growth 1Y43.45%
OCF growth 3Y11.43%
OCF growth 5Y4.3%

TINEXTA SPA / TNXT.MI Fundamental Analysis FAQ

What is the fundamental rating for TNXT stock?

ChartMill assigns a fundamental rating of 3 / 10 to TNXT.MI.


What is the valuation status for TNXT stock?

ChartMill assigns a valuation rating of 3 / 10 to TINEXTA SPA (TNXT.MI). This can be considered as Overvalued.


How profitable is TINEXTA SPA (TNXT.MI) stock?

TINEXTA SPA (TNXT.MI) has a profitability rating of 2 / 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 grow by 32.91% in the next year.


How sustainable is the dividend of TINEXTA SPA (TNXT.MI) stock?

The dividend rating of TINEXTA SPA (TNXT.MI) is 4 / 10 and the dividend payout ratio is -38.71%.