TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
Europe - BIT:TNXT - IT0005037210 - Common Stock
14.755 EUR
+0.04 (+0.31%)
TNXT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. There are concerns on the financial health of TNXT while its profitability can be described as average. While showing a medium growth rate, TNXT is valued expensive at the moment.
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.
In the past 5 years TNXT has always been profitable.
TNXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TNXT has a worse Return On Assets (0.53%) than 68.75% of its industry peers.
TNXT's Return On Equity of 1.52% is on the low side compared to the rest of the industry. TNXT is outperformed by 68.75% of its industry peers.
TNXT's Return On Invested Capital of 6.25% is in line compared to the rest of the industry. TNXT outperforms 46.88% of its industry peers.
TNXT had an Average Return On Invested Capital over the past 3 years of 5.98%. This is below the industry average of 10.81%.
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.
In the last couple of years the Profit Margin of TNXT has declined.
Looking at the Operating Margin, with a value of 7.95%, TNXT is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
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 62.50% of its industry peers.
TNXT's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, TNXT has more shares outstanding
The number of shares outstanding for TNXT has been reduced compared to 5 years ago.
The debt/assets ratio for TNXT is higher compared to a year ago.
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.
With a Altman-Z score value of 1.70, TNXT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
A Debt/Equity ratio of 0.49 indicates that TNXT is not too dependend on debt financing.
TNXT has a Debt to Equity ratio of 0.49. This is in the better half of the industry: TNXT outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.92
WACC6.81%
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.
Looking at the Current ratio, with a value of 0.78, TNXT is doing worse than 65.63% of the companies in the same industry.
TNXT has a Quick 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 Quick ratio of 0.77. This is in the lower half of the industry: TNXT underperforms 62.50% 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%.
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.
Looking at the last year, TNXT shows a quite strong growth in Revenue. The Revenue has grown by 17.29% in the last year.
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
Based on estimates for the next years, TNXT will show a small growth in Earnings Per Share. The EPS will grow by 4.33% on average per year.
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-17.92%
EPS Next 2Y1.42%
EPS Next 3Y4.33%
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
Based on the Price/Earnings ratio of 113.50, the valuation of TNXT can be described as expensive.
Based on the Price/Earnings ratio, TNXT is valued a bit more expensive than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. TNXT is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 16.35, the valuation of TNXT can be described as correct.
TNXT's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 33.72. TNXT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.5 | ||
| Fwd PE | 16.35 |
4.2 Price Multiples
TNXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TNXT is cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TNXT is valued a bit cheaper than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.29 | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.42%
EPS Next 3Y4.33%
5. Dividend
5.1 Amount
TNXT has a Yearly Dividend Yield of 2.04%.
TNXT's Dividend Yield is comparable with the industry average which is at 3.35.
TNXT's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 of TNXT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP325.44%
EPS Next 2Y1.42%
EPS Next 3Y4.33%
BIT:TNXT (11/5/2025, 4:02:40 PM)
14.755
+0.04 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners21.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap696.58M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts78
Price Target15.77 (6.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)18.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.11%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.5 | ||
| Fwd PE | 16.35 | ||
| P/S | 0.99 | ||
| P/FCF | 12.29 | ||
| P/OCF | 7.34 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.4 |
EPS(TTM)0.13
EY0.88%
EPS(NY)0.9
Fwd EY6.12%
FCF(TTM)1.2
FCFY8.14%
OCF(TTM)2.01
OCFY13.63%
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
WACC6.81%
ROIC/WACC0.92
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-17.92%
EPS Next 2Y1.42%
EPS Next 3Y4.33%
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 Year119.67%
EBIT Next 3Y37.97%
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 3 / 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 -17.92% 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%.