TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TNXT - IT0005037210 - Common Stock
14.79 EUR
+0.02 (+0.14%)
Overall TNXT gets a fundamental rating of 3 out of 10. We evaluated TNXT against 31 industry peers in the Professional Services industry. There are concerns on the financial health of TNXT while its profitability can be described as average. While showing a medium growth rate, TNXT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
TNXT had positive earnings in the past year.
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.
1.2 Ratios
With a Return On Assets value of 0.53%, TNXT is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
With a Return On Equity value of 1.52%, TNXT is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
TNXT has a Return On Invested Capital (6.25%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TNXT is below the industry average of 10.38%.
The last Return On Invested Capital (6.25%) for TNXT is above the 3 year average (5.98%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 0.82%, TNXT is doing worse than 67.74% of the companies in the same industry.
In the last couple of years the Profit Margin of TNXT has declined.
TNXT has a Operating Margin of 7.95%. This is in the better half of the industry: TNXT outperforms 64.52% of its industry peers.
TNXT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 69.32%, TNXT is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Gross Margin of TNXT has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
2.2 Solvency
TNXT has an Altman-Z score of 1.70. This is a bad value and indicates that TNXT is not financially healthy and even has some risk of bankruptcy.
TNXT's Altman-Z score of 1.70 is on the low side compared to the rest of the industry. TNXT is outperformed by 70.97% 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.
A Debt/Equity ratio of 0.49 indicates that TNXT is not too dependend on debt financing.
TNXT has a Debt to Equity ratio of 0.49. This is in the better half of the industry: TNXT outperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.93
WACC6.72%
2.3 Liquidity
A Current Ratio of 0.78 indicates that TNXT may have some problems paying its short term obligations.
TNXT's Current ratio of 0.78 is on the low side compared to the rest of the industry. TNXT is outperformed by 64.52% of its industry peers.
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 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for TNXT have decreased strongly by -71.47% 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 17.29% 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)-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 grow by 4.33% on average over the next years.
TNXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.76% yearly.
EPS Next Y-17.92%
EPS Next 2Y1.42%
EPS Next 3Y4.33%
EPS Next 5YN/A
Revenue Next Year9.83%
Revenue Next 2Y8.56%
Revenue Next 3Y7.77%
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.
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
A Price/Earnings ratio of 113.77 indicates a quite expensive valuation of TNXT.
TNXT's Price/Earnings ratio is a bit more expensive when compared to the industry. TNXT is more expensive than 70.97% of the companies in the same industry.
TNXT is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.38 indicates a correct valuation of TNXT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TNXT is on the same level as its industry peers.
TNXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.77 | ||
| Fwd PE | 16.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TNXT is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.32 | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.42%
EPS Next 3Y4.33%
5. Dividend
5.1 Amount
TNXT has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
TNXT's Dividend Yield is comparable with the industry average which is at 3.20.
TNXT's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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
325.44% of the earnings are spent on dividend by TNXT. This is not a sustainable payout ratio.
TNXT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP325.44%
EPS Next 2Y1.42%
EPS Next 3Y4.33%
BIT:TNXT (11/24/2025, 12:36:23 PM)
14.79
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners21.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap698.24M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts78
Price Target15.89 (7.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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)0.74%
PT rev (3m)7.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.11%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.77 | ||
| Fwd PE | 16.38 | ||
| P/S | 0.99 | ||
| P/FCF | 12.32 | ||
| P/OCF | 7.36 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.13
EY0.88%
EPS(NY)0.9
Fwd EY6.1%
FCF(TTM)1.2
FCFY8.12%
OCF(TTM)2.01
OCFY13.6%
SpS14.95
BVpS8.13
TBVpS-6.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.7 |
F-Score6
WACC6.72%
ROIC/WACC0.93
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-17.92%
EPS Next 2Y1.42%
EPS Next 3Y4.33%
EPS Next 5YN/A
Revenue 1Y (TTM)17.29%
Revenue growth 3Y14.7%
Revenue growth 5Y11.95%
Sales Q2Q%125.31%
Revenue Next Year9.83%
Revenue Next 2Y8.56%
Revenue Next 3Y7.77%
Revenue Next 5Y8.76%
EBIT growth 1Y19.52%
EBIT growth 3Y3.76%
EBIT growth 5Y0.46%
EBIT Next Year119.67%
EBIT Next 3Y37.97%
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.
Can you provide the valuation status for TINEXTA SPA?
ChartMill assigns a valuation rating of 3 / 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 expected EPS growth for TINEXTA SPA (TNXT.MI) stock?
The Earnings per Share (EPS) of TINEXTA SPA (TNXT.MI) is expected to decline by -17.92% in the next year.
Is the dividend of TINEXTA SPA sustainable?
The dividend rating of TINEXTA SPA (TNXT.MI) is 3 / 10 and the dividend payout ratio is 325.44%.