TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis

BIT:TNXT • IT0005037210

15.2 EUR
+0.02 (+0.13%)
Last: Feb 27, 2026, 07:00 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. There are concerns on the financial health of TNXT while its profitability can be described as average. TNXT is quite expensive at the moment. It does show a decent growth rate.


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.
  • In the past 5 years TNXT has always been profitable.
  • 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 20M 40M 60M 80M

1.2 Ratios

  • TNXT has a worse Return On Assets (0.53%) than 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 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 has a Profit Margin of 0.82%. This is in the lower half of the industry: TNXT underperforms 66.67% of its industry peers.
  • TNXT's Profit Margin has declined in the last couple of years.
  • TNXT has a Operating Margin of 7.95%. This is in the better half of the industry: TNXT outperforms 69.70% of its industry peers.
  • In the last couple of years the Operating Margin of TNXT has declined.
  • Looking at the Gross Margin, with a value of 69.32%, TNXT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • 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

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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.
  • The debt/assets ratio for TNXT is higher compared to a year ago.
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.
  • TNXT has a worse Altman-Z score (1.72) than 69.70% of its industry peers.
  • 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 in line with its industry peers.
  • TNXT has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.49, TNXT is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.04
Altman-Z 1.72
ROIC/WACC0.92
WACC6.79%
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 has a worse Quick ratio (0.77) than 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

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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.
  • TNXT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.04% yearly.
  • The Revenue has grown by 17.29% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to decrease by -2.99% on average over the next years.
  • 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-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

  • 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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 116.92, TNXT can be considered very expensive at the moment.
  • TNXT's Price/Earnings ratio is a bit more expensive when compared to the industry. TNXT is more expensive than 69.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TNXT to the average of the S&P500 Index (27.10), we can say TNXT is valued expensively.
  • A Price/Forward Earnings ratio of 18.95 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 116.92
Fwd PE 18.95
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

  • TNXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TNXT is 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 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.66
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%

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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%.
  • Compared to an average industry Dividend Yield of 2.87, TNXT has a dividend in line with its industry peers.
  • 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

  • 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

  • TNXT pays out 325.44% of its income as dividend. 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-4.41%
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

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TINEXTA SPA

BIT:TNXT (2/27/2026, 7:00:00 PM)

15.2

+0.02 (+0.13%)

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 Cap717.59M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts80
Price Target15.91 (4.67%)
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 116.92
Fwd PE 18.95
P/S 1.02
P/FCF 12.66
P/OCF 7.56
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
FCFY7.9%
OCF(TTM)2.01
OCFY13.23%
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
WACC6.79%
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 116.92 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.