TINEXTA SPA (TNXT.MI) Fundamental Analysis & Valuation

BIT:TNXT • IT0005037210

Current stock price

15.065 EUR
+0 (+0.03%)
Last:

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

2

1. TNXT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TNXT has reported negative net income.
  • TNXT had a positive operating cash flow in the past year.
  • Of the past 5 years TNXT 4 years were profitable.
  • TNXT had a positive operating cash flow in each of the past 5 years.
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 -6.41%, TNXT is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • With a Return On Equity value of -20.33%, TNXT is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
  • TNXT has a Return On Invested Capital (3.66%) which is in line with its industry peers.
Industry RankSector Rank
ROA -6.41%
ROE -20.33%
ROIC 3.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TNXT.MI Yearly ROA, ROE, ROICTNXT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • TNXT has a Operating Margin (3.32%) which is in line with its industry peers.
  • TNXT's Operating Margin has declined in the last couple of years.
  • TNXT has a Gross Margin of 65.30%. This is comparable to the rest of the industry: TNXT outperforms 51.61% of its industry peers.
  • TNXT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.32%
PM (TTM) N/A
GM 65.3%
OM growth 3Y-28.01%
OM growth 5Y-23.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.36%
GM growth 5Y-1.81%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TNXT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TNXT is destroying value.
  • There is no outstanding debt for TNXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TNXT.MI Yearly Shares OutstandingTNXT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • TNXT has an Altman-Z score of 1.96. This is not the best score and indicates that TNXT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TNXT (1.96) is worse than 67.74% of its industry peers.
  • The Debt to FCF ratio of TNXT is 5.07, which is a neutral value as it means it would take TNXT, 5.07 years of fcf income to pay off all of its debts.
  • TNXT's Debt to FCF ratio of 5.07 is fine compared to the rest of the industry. TNXT outperforms 64.52% of its industry peers.
  • TNXT has a Debt/Equity ratio of 0.67. This is a neutral value indicating TNXT is somewhat dependend on debt financing.
  • TNXT has a Debt to Equity ratio (0.67) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.07
Altman-Z 1.96
ROIC/WACC0.48
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 (0.95) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.94 indicates that TNXT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, TNXT is in line with its industry, outperforming 45.16% of the companies in the same 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 100M 200M 300M 400M

More info and screens

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

5

3. TNXT.MI Growth Analysis

3.1 Past

  • TNXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -518.61%.
  • TNXT shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.18%.
  • 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)-518.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340.41%
Revenue 1Y (TTM)40.18%
Revenue growth 3Y8.57%
Revenue growth 5Y11.18%
Sales Q2Q%81.38%

3.2 Future

  • TNXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.64% yearly.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

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.
  • Based on the Price/Forward Earnings ratio of 17.60, the valuation of TNXT can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TNXT.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. TNXT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 17.6
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TNXT.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TNXT indicates a somewhat cheap valuation: TNXT is cheaper than 70.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.84
EV/EBITDA 10.55
TNXT.MI Per share dataTNXT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

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.
  • TNXT's earnings are expected to grow with 17.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.64%
EPS Next 3YN/A

More info and screens

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

4

5. TNXT.MI Dividend Analysis

5.1 Amount

  • TNXT has a Yearly Dividend Yield of 1.99%.
  • TNXT's Dividend Yield is comparable with the industry average which is at 2.55.
  • TNXT's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.99%

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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of TNXT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-33.4%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TNXT.MI Fundamentals: All Metrics, Ratios and Statistics

TINEXTA SPA

BIT:TNXT (4/27/2026, 5:29:47 PM)

15.065

+0 (+0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-05
Earnings (Next)05-14
Inst Owners17.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap711.22M
Revenue(TTM)919.84M
Net Income(TTM)-63.72M
Analysts80
Price Target15.91 (5.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
Yearly Dividend0.63
Dividend Growth(5Y)12.69%
DP-33.4%
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)-0.8%
Revenue NY rev (3m)-3.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.6
P/S 0.77
P/FCF 9.84
P/OCF 7.06
P/B 2.27
P/tB N/A
EV/EBITDA 10.55
EPS(TTM)-1.39
EYN/A
EPS(NY)0.86
Fwd EY5.68%
FCF(TTM)1.53
FCFY10.16%
OCF(TTM)2.13
OCFY14.16%
SpS19.48
BVpS6.64
TBVpS-5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.41%
ROE -20.33%
ROCE 4.88%
ROIC 3.66%
ROICexc 3.96%
ROICexgc 123.49%
OM 3.32%
PM (TTM) N/A
GM 65.3%
FCFM 7.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-28.01%
OM growth 5Y-23.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.36%
GM growth 5Y-1.81%
F-Score3
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.07
Debt/EBITDA 2.17
Cap/Depr 42.56%
Cap/Sales 3.09%
Interest Coverage 2.69
Cash Conversion 103.57%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.94
Altman-Z 1.96
F-Score3
WACC7.59%
ROIC/WACC0.48
Cap/Depr(3y)72.61%
Cap/Depr(5y)66.38%
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)-518.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340.41%
EPS Next Y32.91%
EPS Next 2Y17.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.18%
Revenue growth 3Y8.57%
Revenue growth 5Y11.18%
Sales Q2Q%81.38%
Revenue Next Year6.76%
Revenue Next 2Y5.32%
Revenue Next 3Y9.88%
Revenue Next 5Y8.68%
EBIT growth 1Y-46.33%
EBIT growth 3Y-21.84%
EBIT growth 5Y-14.41%
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 -33.4%.