TINEXTA SPA (TNXT.MI) Fundamental Analysis & Valuation

BIT:TNXT • IT0005037210

Current stock price

15 EUR
0 (0%)
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This TNXT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TNXT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TNXT has reported negative net income.
  • In the past year TNXT had a positive cash flow from operations.
  • TNXT had positive earnings in 4 of the past 5 years.
  • TNXT had a positive operating cash flow in each of the past 5 years.
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 2025 0 50M 100M

1.2 Ratios

  • TNXT has a Return On Assets of -6.41%. This is amonst the worse of the industry: TNXT underperforms 81.82% of its industry peers.
  • TNXT has a worse Return On Equity (-20.33%) than 84.85% of its industry peers.
  • TNXT has a worse Return On Invested Capital (3.66%) than 60.61% of its industry peers.
Industry RankSector Rank
ROA -6.41%
ROE -20.33%
ROIC 3.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TNXT.MI Yearly ROA, ROE, ROICTNXT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a Operating Margin value of 3.32%, TNXT perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • TNXT's Operating Margin has declined in the last couple of years.
  • TNXT has a Gross Margin (65.30%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of TNXT has declined.
Industry RankSector Rank
OM 3.32%
PM (TTM) N/A
GM 65.3%
OM growth 3Y-28.01%
OM growth 5Y-23.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.36%
GM growth 5Y-1.81%
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 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TNXT.MI Health Analysis

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.
  • TNXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.96. This is not the best score and indicates that TNXT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TNXT (1.96) is worse than 69.70% of its industry peers.
  • The Debt to FCF ratio of TNXT is 5.07, which is a neutral value as it means it would take TNXT, 5.07 years of fcf income to pay off all of its debts.
  • TNXT has a Debt to FCF ratio (5.07) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that TNXT is somewhat dependend on debt financing.
  • TNXT has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: TNXT outperforms 51.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.07
Altman-Z 1.96
ROIC/WACC0.48
WACC7.59%
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 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that TNXT may have some problems paying its short term obligations.
  • TNXT's Current ratio of 0.95 is on the low side compared to the rest of the industry. TNXT is outperformed by 63.64% of its industry peers.
  • A Quick Ratio of 0.94 indicates that TNXT may have some problems paying its short term obligations.
  • TNXT has a worse Quick ratio (0.94) than 60.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.94
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

5

3. TNXT.MI Growth Analysis

3.1 Past

  • The earnings per share for TNXT have decreased strongly by -518.61% in the last year.
  • The Revenue has grown by 40.18% in the past year. This is a very strong growth!
  • The Revenue has been growing by 11.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-518.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340.41%
Revenue 1Y (TTM)40.18%
Revenue growth 3Y8.57%
Revenue growth 5Y11.18%
Sales Q2Q%81.38%

3.2 Future

  • TNXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.81% yearly.
  • The Revenue is expected to grow by 8.68% on average over the next years. This is quite good.
EPS Next Y20.79%
EPS Next 2Y9.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y5.32%
Revenue Next 3Y9.88%
Revenue Next 5Y8.68%

3.3 Evolution

  • 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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2

4. TNXT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TNXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • TNXT is valuated rather expensively with a Price/Forward Earnings ratio of 20.28.
  • Based on the Price/Forward Earnings ratio, TNXT is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. TNXT is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 20.28
TNXT.MI Price Earnings VS Forward Price EarningsTNXT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNXT is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, TNXT is valued a bit cheaper than 75.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.8
EV/EBITDA 10.52
TNXT.MI Per share dataTNXT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • TNXT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.81%
EPS Next 3YN/A

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

3

5. TNXT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.00%, TNXT has a reasonable but not impressive dividend return.
  • TNXT's Dividend Yield is comparable with the industry average which is at 2.13.
  • Compared to an average S&P500 Dividend Yield of 1.83, TNXT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2%

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

  • The earnings of TNXT are negative and hence is the payout ratio. TNXT will probably not be able to sustain this dividend level.
  • TNXT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-33.4%
EPS Next 2Y9.81%
EPS Next 3YN/A
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 2025 0 20M -20M 40M -40M 60M

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TNXT.MI Fundamentals: All Metrics, Ratios and Statistics

TINEXTA SPA

BIT:TNXT (4/10/2026, 7:00:00 PM)

15

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-05
Earnings (Next)05-14
Inst Owners17.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap708.15M
Revenue(TTM)919.84M
Net Income(TTM)-63.72M
Analysts80
Price Target15.91 (6.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend0.63
Dividend Growth(5Y)12.69%
DP-33.4%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-3.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.28
P/S 0.77
P/FCF 9.8
P/OCF 7.03
P/B 2.26
P/tB N/A
EV/EBITDA 10.52
EPS(TTM)-1.39
EYN/A
EPS(NY)0.74
Fwd EY4.93%
FCF(TTM)1.53
FCFY10.21%
OCF(TTM)2.13
OCFY14.22%
SpS19.48
BVpS6.64
TBVpS-5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.41%
ROE -20.33%
ROCE 4.88%
ROIC 3.66%
ROICexc 3.96%
ROICexgc 123.49%
OM 3.32%
PM (TTM) N/A
GM 65.3%
FCFM 7.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-28.01%
OM growth 5Y-23.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.36%
GM growth 5Y-1.81%
F-Score3
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.07
Debt/EBITDA 2.17
Cap/Depr 42.56%
Cap/Sales 3.09%
Interest Coverage 2.69
Cash Conversion 103.57%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.94
Altman-Z 1.96
F-Score3
WACC7.59%
ROIC/WACC0.48
Cap/Depr(3y)72.61%
Cap/Depr(5y)66.38%
Cap/Sales(3y)8.45%
Cap/Sales(5y)7.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-518.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340.41%
EPS Next Y20.79%
EPS Next 2Y9.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.18%
Revenue growth 3Y8.57%
Revenue growth 5Y11.18%
Sales Q2Q%81.38%
Revenue Next Year6.76%
Revenue Next 2Y5.32%
Revenue Next 3Y9.88%
Revenue Next 5Y8.68%
EBIT growth 1Y-46.33%
EBIT growth 3Y-21.84%
EBIT growth 5Y-14.41%
EBIT Next Year180.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y154.76%
FCF growth 3Y14.1%
FCF growth 5Y1.62%
OCF growth 1Y43.45%
OCF growth 3Y11.43%
OCF growth 5Y4.3%

TINEXTA SPA / TNXT.MI Fundamental Analysis 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.


How profitable is TINEXTA SPA (TNXT.MI) stock?

TINEXTA SPA (TNXT.MI) has a profitability rating of 2 / 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 grow by 20.79% in the next year.


How sustainable is the dividend of TINEXTA SPA (TNXT.MI) stock?

The dividend rating of TINEXTA SPA (TNXT.MI) is 3 / 10 and the dividend payout ratio is -33.4%.