TINEXTA SPA (TNXT.MI) Fundamental Analysis & Valuation

BIT:TNXT • IT0005037210

Current stock price

14.975 EUR
-0.02 (-0.1%)
Last:

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.
  • Of the past 5 years TNXT 4 years were profitable.
  • In the past 5 years TNXT always reported a positive cash flow from operatings.
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 worse Return On Assets (-6.41%) than 77.42% of its industry peers.
  • TNXT has a worse Return On Equity (-20.33%) than 80.65% of its industry peers.
  • TNXT has a Return On Invested Capital of 3.66%. This is in the lower half of the industry: TNXT underperforms 61.29% 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

  • TNXT's Operating Margin of 3.32% is in line compared to the rest of the industry. TNXT outperforms 51.61% of its industry peers.
  • TNXT's Operating Margin has declined in the last couple of years.
  • TNXT has a Gross Margin (65.30%) which is comparable to the rest of the industry.
  • 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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2

2. TNXT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TNXT is destroying value.
  • There is no outstanding debt for TNXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 1.96 indicates that TNXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TNXT has a Altman-Z score of 1.96. This is in the lower half of the industry: TNXT underperforms 64.52% of its industry peers.
  • TNXT has a debt to FCF ratio of 5.07. This is a neutral value as TNXT would need 5.07 years to pay back of all of its debts.
  • TNXT's Debt to FCF ratio of 5.07 is in line compared to the rest of the industry. TNXT outperforms 54.84% of its industry peers.
  • TNXT has a Debt/Equity ratio of 0.67. This is a neutral value indicating TNXT is somewhat dependend on debt financing.
  • TNXT has a Debt to Equity ratio (0.67) which is in line with 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

  • TNXT has a Current Ratio of 0.95. 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 Current ratio of 0.95 is on the low side compared to the rest of the industry. TNXT is outperformed by 61.29% of its industry peers.
  • A Quick Ratio of 0.94 indicates that TNXT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, TNXT is in line with its industry, outperforming 41.94% of the companies in the same industry.
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

  • TNXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -518.61%.
  • TNXT shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.18%.
  • 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

  • Based on estimates for the next years, TNXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.81% on average per year.
  • TNXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.54% yearly.
EPS Next Y20.79%
EPS Next 2Y9.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.91%
Revenue Next 2Y5.03%
Revenue Next 3Y9.64%
Revenue Next 5Y8.54%

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.
  • The Price/Forward Earnings ratio is 20.25, which indicates a rather expensive current valuation of TNXT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TNXT indicates a slightly more expensive valuation: TNXT is more expensive than 70.97% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. TNXT is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 20.25
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

  • TNXT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, TNXT is valued a bit cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.78
EV/EBITDA 10.51
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.
  • Compared to an average industry Dividend Yield of 2.70, TNXT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TNXT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2%

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

  • TNXT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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 (3/26/2026, 3:58:27 PM)

14.975

-0.02 (-0.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-05
Earnings (Next)05-14
Inst Owners18.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap706.97M
Revenue(TTM)919.84M
Net Income(TTM)-63.72M
Analysts80
Price Target15.91 (6.24%)
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)-7.79%
EPS NY rev (3m)-7.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-2.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.25
P/S 0.77
P/FCF 9.78
P/OCF 7.02
P/B 2.26
P/tB N/A
EV/EBITDA 10.51
EPS(TTM)-1.39
EYN/A
EPS(NY)0.74
Fwd EY4.94%
FCF(TTM)1.53
FCFY10.23%
OCF(TTM)2.13
OCFY14.24%
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 Year6.91%
Revenue Next 2Y5.03%
Revenue Next 3Y9.64%
Revenue Next 5Y8.54%
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.


What is the profitability of TNXT stock?

TINEXTA SPA (TNXT.MI) has a profitability rating of 2 / 10.


How financially healthy is TINEXTA SPA?

The financial health rating of TINEXTA SPA (TNXT.MI) is 2 / 10.