TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis

BIT:TNXT • IT0005037210

15.18 EUR
-0.01 (-0.07%)
Last: Feb 26, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TNXT. TNXT was compared to 33 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year TNXT was profitable.
  • TNXT had a positive operating cash flow in the past year.
  • Each year in the past 5 years TNXT has been profitable.
  • Each year in the past 5 years TNXT had a positive operating cash flow.
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

  • The Return On Assets of TNXT (0.53%) is worse than 69.70% of its industry peers.
  • The Return On Equity of TNXT (1.52%) is worse than 66.67% 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 48.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TNXT is below the industry average of 10.85%.
  • 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's Profit Margin of 0.82% is on the low side compared to the rest of the industry. TNXT is outperformed by 66.67% of its industry peers.
  • TNXT's Profit Margin has declined in the last couple of years.
  • TNXT has a better Operating Margin (7.95%) than 69.70% of its industry peers.
  • TNXT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TNXT (69.32%) is better than 63.64% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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

  • TNXT has an Altman-Z score of 1.72. This is a bad value and indicates that TNXT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.72, TNXT is doing worse than 69.70% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.04, TNXT is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • 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 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.04
Altman-Z 1.72
ROIC/WACC0.92
WACC6.78%
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.
  • With a Current ratio value of 0.78, TNXT is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.77 is on the low side compared to the rest of the industry. TNXT is outperformed by 60.61% of its industry peers.
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

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for TNXT have decreased strongly by -71.47% in the last year.
  • 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

  • TNXT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.99% yearly.
  • The Revenue is expected to grow by 8.76% on average over the next years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 116.77, which means the current valuation is very expensive for TNXT.
  • 69.70% 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 27.05, TNXT is valued quite expensively.
  • A Price/Forward Earnings ratio of 18.93 indicates a rather expensive valuation of TNXT.
  • 69.70% of the companies in the same industry are cheaper than TNXT, based on the Price/Forward Earnings ratio.
  • TNXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 116.77
Fwd PE 18.93
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 72.73% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TNXT is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.64
EV/EBITDA 7.59
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

  • 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%

More info and screens

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%.
  • TNXT's Dividend Yield is comparable with the industry average which is at 2.87.
  • TNXT's Dividend Yield is comparable with the S&P500 average which is at 1.80.
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.
  • TNXT's earnings are declining while the Dividend Rate has been growing. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

TINEXTA SPA

BIT:TNXT (2/26/2026, 5:29:55 PM)

15.18

-0.01 (-0.07%)

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 Cap716.65M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts80
Price Target15.91 (4.81%)
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)0.16%
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 116.77
Fwd PE 18.93
P/S 1.02
P/FCF 12.64
P/OCF 7.55
P/B 1.87
P/tB N/A
EV/EBITDA 7.59
EPS(TTM)0.13
EY0.86%
EPS(NY)0.8
Fwd EY5.28%
FCF(TTM)1.2
FCFY7.91%
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
WACC6.78%
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-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 116.77 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.