TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TNXT - IT0005037210 - Common Stock
14.77 EUR
0 (0%)
Taking everything into account, TNXT scores 3 out of 10 in our fundamental rating. TNXT was compared to 34 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. While showing a medium growth rate, TNXT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
TNXT had positive earnings in the past year.
In the past year TNXT had a positive cash flow from operations.
TNXT had positive earnings in each of the past 5 years.
In the past 5 years TNXT always reported a positive cash flow from operatings.
1.2 Ratios
TNXT's Return On Assets of 0.53% is on the low side compared to the rest of the industry. TNXT is outperformed by 76.47% of its industry peers.
TNXT has a worse Return On Equity (1.52%) than 73.53% of its industry peers.
TNXT has a Return On Invested Capital (6.25%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TNXT is significantly below the industry average of 12.12%.
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
Looking at the Profit Margin, with a value of 0.82%, TNXT is doing worse than 73.53% of the companies in the same industry.
TNXT's Profit Margin has declined in the last couple of years.
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.
TNXT's Gross Margin of 69.32% is fine compared to the rest of the industry. TNXT outperforms 61.76% 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
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.
The number of shares outstanding for TNXT has been reduced compared to 5 years ago.
Compared to 1 year ago, TNXT has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.70, TNXT is doing worse than 76.47% of the companies in the same industry.
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.
TNXT has a Debt to FCF ratio (5.04) which is comparable to the rest of the industry.
TNXT has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TNXT (0.49) is better than 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
A Current Ratio of 0.78 indicates that TNXT may have some problems paying its short term obligations.
TNXT's Current ratio of 0.78 is on the low side compared to the rest of the industry. TNXT is outperformed by 67.65% of its industry peers.
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
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.
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
The Earnings Per Share is expected to decrease by -2.99% on average over the next years.
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
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
A Price/Earnings ratio of 113.62 indicates a quite expensive valuation of TNXT.
Based on the Price/Earnings ratio, TNXT is valued a bit more expensive than 76.47% of the companies in the same industry.
TNXT is valuated expensively when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
TNXT is valuated rather expensively with a Price/Forward Earnings ratio of 18.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TNXT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.58, TNXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.62 | ||
| Fwd PE | 18.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TNXT is valued a bit cheaper than 79.41% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TNXT indicates a somewhat cheap valuation: TNXT is cheaper than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
A cheap valuation may be justified as TNXT's earnings are expected to decrease with -2.99% in the coming years.
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 2.48.
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
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.
The Dividend Rate of TNXT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP325.44%
EPS Next 2Y-4.41%
EPS Next 3Y-2.99%
BIT:TNXT (12/18/2025, 1:02:20 PM)
14.77
0 (0%)
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 Cap697.29M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts80
Price Target15.91 (7.72%)
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 | 113.62 | ||
| Fwd PE | 18.42 | ||
| P/S | 0.99 | ||
| P/FCF | 12.3 | ||
| P/OCF | 7.35 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.13
EY0.88%
EPS(NY)0.8
Fwd EY5.43%
FCF(TTM)1.2
FCFY8.13%
OCF(TTM)2.01
OCFY13.61%
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%.