TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
BIT:TNXT - Euronext Milan - IT0005037210 - Common Stock - Currency: EUR
Overall TNXT gets a fundamental rating of 3 out of 10. We evaluated TNXT against 32 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.
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.
Each year in the past 5 years TNXT has been profitable.
In the past 5 years TNXT always reported a positive cash flow from operatings.
1.2 Ratios
TNXT's Return On Assets of 1.32% is on the low side compared to the rest of the industry. TNXT is outperformed by 65.63% of its industry peers.
With a Return On Equity value of 3.77%, TNXT is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
The Return On Invested Capital of TNXT (5.60%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for TNXT is significantly below the industry average of 11.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.32% | ||
| ROE | 3.77% | ||
| ROIC | 5.6% |
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 (2.34%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TNXT has declined.
TNXT's Operating Margin of 8.66% is fine compared to the rest of the industry. TNXT outperforms 62.50% of its industry peers.
TNXT's Operating Margin has declined in the last couple of years.
TNXT has a Gross Margin of 68.78%. This is comparable to the rest of the industry: TNXT outperforms 59.38% of its industry peers.
TNXT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.66% | ||
| PM (TTM) | 2.34% | ||
| GM | 68.78% |
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.
Compared to 1 year ago, TNXT has more shares outstanding
TNXT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TNXT is higher compared to a year ago.
2.2 Solvency
TNXT has an Altman-Z score of 1.65. This is a bad value and indicates that TNXT is not financially healthy and even has some risk of bankruptcy.
TNXT has a worse Altman-Z score (1.65) than 75.00% of its industry peers.
TNXT has a debt to FCF ratio of 10.80. This is a negative value and a sign of low solvency as TNXT would need 10.80 years to pay back of all of its debts.
TNXT's Debt to FCF ratio of 10.80 is on the low side compared to the rest of the industry. TNXT is outperformed by 68.75% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that TNXT is somewhat dependend on debt financing.
The Debt to Equity ratio of TNXT (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 10.8 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.83
WACC6.74%
2.3 Liquidity
A Current Ratio of 0.98 indicates that TNXT may have some problems paying its short term obligations.
TNXT's Current ratio of 0.98 is on the low side compared to the rest of the industry. TNXT is outperformed by 62.50% of its industry peers.
A Quick Ratio of 0.97 indicates that TNXT may have some problems paying its short term obligations.
The Quick ratio of TNXT (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for TNXT have decreased strongly by -76.16% 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 15.83% in the past year. This is quite good.
TNXT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.95% yearly.
EPS 1Y (TTM)-76.16%
EPS 3Y-20.66%
EPS 5Y-8.04%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y14.7%
Revenue growth 5Y11.95%
Sales Q2Q%17.37%
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 9.54% 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-0.55%
EPS Next 2Y11.15%
EPS Next 3Y9.54%
EPS Next 5YN/A
Revenue Next Year9.93%
Revenue Next 2Y8.65%
Revenue Next 3Y7.51%
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.
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
With a Price/Earnings ratio of 45.64, TNXT can be considered very expensive at the moment.
68.75% of the companies in the same industry are cheaper than TNXT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.24. TNXT is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 14.12 indicates a correct valuation of TNXT.
62.50% of the companies in the same industry are more expensive than TNXT, based on the Price/Forward Earnings ratio.
TNXT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.64 | ||
| Fwd PE | 14.12 |
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 71.88% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TNXT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.3 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.15%
EPS Next 3Y9.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, TNXT has a reasonable but not impressive dividend return.
TNXT's Dividend Yield is a higher than the industry average which is at 2.89.
TNXT's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
188.00% 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.
DP188%
EPS Next 2Y11.15%
EPS Next 3Y9.54%
BIT:TNXT (8/5/2025, 4:13:03 PM)
14.605
+0.21 (+1.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners15.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap689.50M
Analysts81.67
Price Target13.58 (-7.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.63
Dividend Growth(5Y)12.69%
DP188%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.64 | ||
| Fwd PE | 14.12 | ||
| P/S | 1.05 | ||
| P/FCF | 24.3 | ||
| P/OCF | 9.82 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.32
EY2.19%
EPS(NY)1.03
Fwd EY7.08%
FCF(TTM)0.6
FCFY4.12%
OCF(TTM)1.49
OCFY10.18%
SpS13.9
BVpS8.64
TBVpS-6.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.32% | ||
| ROE | 3.77% | ||
| ROCE | 6.96% | ||
| ROIC | 5.6% | ||
| ROICexc | 6.32% | ||
| ROICexgc | N/A | ||
| OM | 8.66% | ||
| PM (TTM) | 2.34% | ||
| GM | 68.78% | ||
| FCFM | 4.32% |
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)8.04%
ROICexc(5y)9.5%
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-6.13%
ROICexc growth 5Y-18.43%
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-Score4
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 10.8 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 77.41% | ||
| Cap/Sales | 6.37% | ||
| Interest Coverage | 7.03 | ||
| Cash Conversion | 63.32% | ||
| Profit Quality | 184.43% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.65 |
F-Score4
WACC6.74%
ROIC/WACC0.83
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)-76.16%
EPS 3Y-20.66%
EPS 5Y-8.04%
EPS Q2Q%-16.67%
EPS Next Y-0.55%
EPS Next 2Y11.15%
EPS Next 3Y9.54%
EPS Next 5YN/A
Revenue 1Y (TTM)15.83%
Revenue growth 3Y14.7%
Revenue growth 5Y11.95%
Sales Q2Q%17.37%
Revenue Next Year9.93%
Revenue Next 2Y8.65%
Revenue Next 3Y7.51%
Revenue Next 5Y8.76%
EBIT growth 1Y-13.99%
EBIT growth 3Y3.76%
EBIT growth 5Y0.46%
EBIT Next Year120.47%
EBIT Next 3Y39.67%
EBIT Next 5YN/A
FCF growth 1Y-23.05%
FCF growth 3Y-20.45%
FCF growth 5Y-7.4%
OCF growth 1Y-6.54%
OCF growth 3Y-1.09%
OCF growth 5Y4.92%