TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
Europe - BIT:TNXT - IT0005037210 - Common Stock
14.89 EUR
-0.01 (-0.07%)
We assign a fundamental rating of 3 out of 10 to TNXT. TNXT was compared to 33 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
In the past year TNXT was profitable.
TNXT had a positive operating cash flow in the past year.
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's Return On Assets of 0.53% is on the low side compared to the rest of the industry. TNXT is outperformed by 69.70% 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 69.70% of its industry peers.
TNXT has a Return On Invested Capital (6.25%) which 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 11.62%.
The 3 year average ROIC (5.98%) for TNXT is below the current ROIC(6.25%), indicating increased profibility in the last year.
| 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
TNXT has a Profit Margin of 0.82%. This is in the lower half of the industry: TNXT underperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of TNXT has declined.
TNXT has a better Operating Margin (7.95%) than 60.61% of its industry peers.
TNXT's Operating Margin has declined in the last couple of years.
TNXT has a Gross Margin of 69.32%. This is in the better half of the industry: TNXT outperforms 63.64% 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.
The number of shares outstanding for TNXT has been increased compared to 1 year ago.
TNXT has less shares outstanding than it did 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 1.71, we must say that TNXT is in the distress zone and has some risk of bankruptcy.
TNXT has a Altman-Z score of 1.71. This is in the lower half of the industry: TNXT underperforms 75.76% of its industry peers.
The Debt to FCF ratio of TNXT is 5.04, which is a neutral value as it means it would take TNXT, 5.04 years of fcf income to pay off 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.
With a decent Debt to Equity ratio value of 0.49, TNXT is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.92
WACC6.8%
2.3 Liquidity
A Current Ratio of 0.78 indicates that TNXT may have some problems paying its short term obligations.
The Current ratio of TNXT (0.78) is worse than 63.64% of its industry peers.
A Quick Ratio of 0.77 indicates that TNXT may have some problems paying its short term obligations.
TNXT has a worse Quick ratio (0.77) than 63.64% 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.
Measured over the past years, TNXT shows a quite strong growth in Revenue. The Revenue has been growing by 11.95% on average per year.
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 -2.11% yearly.
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-29.31%
EPS Next 2Y-4.6%
EPS Next 3Y-2.11%
EPS Next 5YN/A
Revenue Next Year9.83%
Revenue Next 2Y8.56%
Revenue Next 3Y7.77%
Revenue Next 5Y8.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 114.54, TNXT can be considered very expensive at the moment.
72.73% of the companies in the same industry are cheaper than TNXT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.40, TNXT is valued quite expensively.
TNXT is valuated rather expensively with a Price/Forward Earnings ratio of 18.64.
TNXT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, TNXT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.54 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNXT indicates a somewhat cheap valuation: TNXT is cheaper than 72.73% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TNXT is valued a bit cheaper than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.4 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
A cheap valuation may be justified as TNXT's earnings are expected to decrease with -2.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.6%
EPS Next 3Y-2.11%
5. Dividend
5.1 Amount
TNXT has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.38, TNXT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, TNXT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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-4.6%
EPS Next 3Y-2.11%
BIT:TNXT (10/17/2025, 7:00:00 PM)
14.89
-0.01 (-0.07%)
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 Cap702.96M
Analysts78
Price Target15.77 (5.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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)16.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.84%
EPS NY rev (3m)-25.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.54 | ||
| Fwd PE | 18.64 | ||
| P/S | 1 | ||
| P/FCF | 12.4 | ||
| P/OCF | 7.41 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.48 |
EPS(TTM)0.13
EY0.87%
EPS(NY)0.8
Fwd EY5.36%
FCF(TTM)1.2
FCFY8.07%
OCF(TTM)2.01
OCFY13.5%
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 | 6.87% | ||
| 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%
ROICexcg growth 3YN/A
ROICexcg 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 | 1.71 |
F-Score6
WACC6.8%
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-29.31%
EPS Next 2Y-4.6%
EPS Next 3Y-2.11%
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%