TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:TNXT • IT0005037210

15.17 EUR
-0.01 (-0.03%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

TNXT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year TNXT was profitable.
  • 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.
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 20M 40M 60M 80M

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 67.65% of its industry peers.
  • TNXT has a Return On Equity of 1.52%. This is in the lower half of the industry: TNXT underperforms 64.71% of its industry peers.
  • TNXT has a Return On Invested Capital of 6.25%. This is comparable to the rest of the industry: TNXT outperforms 47.06% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TNXT is significantly below the industry average of 11.61%.
  • The 3 year average ROIC (5.98%) for TNXT is below the current ROIC(6.25%), indicating increased profibility in the last year.
Industry RankSector 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%
TNXT.MI Yearly ROA, ROE, ROICTNXT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • TNXT has a worse Profit Margin (0.82%) than 64.71% 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 fine compared to the rest of the industry. TNXT outperforms 67.65% of its industry peers.
  • TNXT's Operating Margin has declined in the last couple of years.
  • TNXT's Gross Margin of 69.32% is fine compared to the rest of the industry. TNXT outperforms 64.71% of its industry peers.
  • TNXT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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.
  • 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 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

  • Based on the Altman-Z score of 1.72, we must say that TNXT is in the distress zone and has some risk of bankruptcy.
  • TNXT's Altman-Z score of 1.72 is on the low side compared to the rest of the industry. TNXT is outperformed by 67.65% 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 has a Debt to FCF ratio of 5.04. This is comparable to the rest of the industry: TNXT outperforms 55.88% of 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 better Debt to Equity ratio (0.49) than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.04
Altman-Z 1.72
ROIC/WACC0.91
WACC6.83%
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 100M 200M 300M 400M

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 worse Current ratio (0.78) than 61.76% of its industry peers.
  • A Quick Ratio of 0.77 indicates that TNXT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, TNXT is in line with its industry, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.77
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

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

4

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%.
  • Measured over the past years, TNXT shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.04% on average per year.
  • TNXT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.29%.
  • The Revenue has been growing by 11.95% on average over the past years. This is quite good.
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.
  • 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-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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 116.69, which means the current valuation is very expensive for TNXT.
  • Based on the Price/Earnings ratio, TNXT is valued a bit more expensive than 67.65% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TNXT to the average of the S&P500 Index (28.23), we can say TNXT is valued expensively.
  • TNXT is valuated rather expensively with a Price/Forward Earnings ratio of 18.92.
  • TNXT's Price/Forward Earnings is on the same level as the industry average.
  • TNXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 116.69
Fwd PE 18.92
TNXT.MI Price Earnings VS Forward Price EarningsTNXT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TNXT is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TNXT is valued a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.63
EV/EBITDA 7.58
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

  • 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%

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

3

5. Dividend

5.1 Amount

  • TNXT has a Yearly Dividend Yield of 1.98%.
  • Compared to an average industry Dividend Yield of 2.51, TNXT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, 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 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.
  • 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%
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 20M 40M 60M
TNXT.MI Dividend Payout.TNXT.MI Dividend Payout, showing the Payout Ratio.TNXT.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TINEXTA SPA

BIT:TNXT (2/11/2026, 7:00:00 PM)

15.17

-0.01 (-0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-12
Earnings (Next)03-05
Inst Owners20.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap716.18M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts80
Price Target15.91 (4.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
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%
PT rev (3m)0.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 116.69
Fwd PE 18.92
P/S 1.01
P/FCF 12.63
P/OCF 7.54
P/B 1.87
P/tB N/A
EV/EBITDA 7.58
EPS(TTM)0.13
EY0.86%
EPS(NY)0.8
Fwd EY5.29%
FCF(TTM)1.2
FCFY7.92%
OCF(TTM)2.01
OCFY13.25%
SpS14.95
BVpS8.13
TBVpS-6.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.88
Profitability
Industry RankSector 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 RankSector 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 1.72
F-Score6
WACC6.83%
ROIC/WACC0.91
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.


What is the valuation status for TNXT stock?

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 valuation of TINEXTA SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TINEXTA SPA (TNXT.MI) is 116.69 and the Price/Book (PB) ratio is 1.87.


Can you provide the financial health for TNXT stock?

The financial health rating of TINEXTA SPA (TNXT.MI) is 2 / 10.