TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
Europe - BIT:TNXT - IT0005037210 - Common Stock
14.68 EUR
+0.02 (+0.14%)
Overall TNXT gets a fundamental rating of 3 out of 10. We evaluated TNXT against 32 industry peers in the Professional Services industry. TNXT has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past 5 years TNXT has always been profitable.
In the past 5 years TNXT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.53%, TNXT is doing worse than 71.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.52%, TNXT is doing worse than 71.88% of the companies in the same industry.
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 12.59%.
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
With a Profit Margin value of 0.82%, TNXT is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
TNXT's Profit Margin has declined in the last couple of years.
The Operating Margin of TNXT (7.95%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TNXT has declined.
With a decent Gross Margin value of 69.32%, TNXT is doing good in the industry, outperforming 62.50% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TNXT is destroying value.
The number of shares outstanding for TNXT has been increased compared to 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.
TNXT's Altman-Z score of 1.70 is on the low side compared to the rest of the industry. TNXT is outperformed by 75.00% of its industry peers.
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's Debt to FCF ratio of 5.04 is in line compared to the rest of the industry. TNXT outperforms 53.13% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that TNXT is not too dependend on debt financing.
The Debt to Equity ratio of TNXT (0.49) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.93
WACC6.75%
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.
TNXT has a Current ratio of 0.78. This is in the lower half of the industry: TNXT underperforms 62.50% of its industry peers.
A Quick Ratio of 0.77 indicates that TNXT may have some problems paying its short term obligations.
TNXT's Quick ratio of 0.77 is on the low side compared to the rest of the industry. TNXT is outperformed by 62.50% 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.
The Revenue has grown by 17.29% in the past year. This is quite good.
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 -1.88% yearly.
Based on estimates for the next years, TNXT will show a quite strong growth in Revenue. The Revenue will grow by 8.76% on average per year.
EPS Next Y-16.99%
EPS Next 2Y-4.45%
EPS Next 3Y-1.88%
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 112.92, TNXT can be considered very expensive at the moment.
75.00% of the companies in the same industry are cheaper than TNXT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. TNXT is valued rather expensively when compared to this.
TNXT is valuated rather expensively with a Price/Forward Earnings ratio of 18.32.
The rest of the industry has a similar Price/Forward Earnings ratio as TNXT.
TNXT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.92 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
TNXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TNXT is cheaper than 71.88% 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 65.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.22 | ||
| EV/EBITDA | 7.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.45%
EPS Next 3Y-1.88%
5. Dividend
5.1 Amount
TNXT has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.37, TNXT has a dividend in line with its industry peers.
TNXT's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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
325.44% of the earnings are spent on dividend by TNXT. 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-4.45%
EPS Next 3Y-1.88%
BIT:TNXT (9/17/2025, 5:35:15 PM)
14.68
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners15.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap693.04M
Analysts78
Price Target15.77 (7.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)18.38%
PT rev (3m)16.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.48%
EPS NY rev (3m)-12.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.92 | ||
| Fwd PE | 18.32 | ||
| P/S | 0.98 | ||
| P/FCF | 12.22 | ||
| P/OCF | 7.3 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.35 |
EPS(TTM)0.13
EY0.89%
EPS(NY)0.8
Fwd EY5.46%
FCF(TTM)1.2
FCFY8.18%
OCF(TTM)2.01
OCFY13.7%
SpS14.95
BVpS8.13
TBVpS-6.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.52% | ||
| ROCE | 7.89% | ||
| ROIC | 6.25% | ||
| ROICexc | 6.9% | ||
| 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)8.04%
ROICexc(5y)9.5%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.43%
ROCE(5y)8.95%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.13%
ROICexc growth 5Y-18.43%
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
WACC6.75%
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-16.99%
EPS Next 2Y-4.45%
EPS Next 3Y-1.88%
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 Year120.47%
EBIT Next 3Y39.67%
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%