TINEXTA SPA (TNXT.MI) Stock Fundamental Analysis

BIT:TNXT • IT0005037210

15.105 EUR
-0.01 (-0.1%)
Last: Feb 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

TNXT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • TNXT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TNXT had a positive operating cash flow.
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 Return On Assets of 0.53%. This is in the lower half of the industry: TNXT underperforms 67.65% 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 64.71% of its industry peers.
  • TNXT has a Return On Invested Capital (6.25%) which 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 11.61%.
  • 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's Profit Margin of 0.82% is on the low side compared to the rest of the industry. TNXT is outperformed by 64.71% of its industry peers.
  • 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 67.65% of its industry peers.
  • In the last couple of years the Operating Margin of TNXT has declined.
  • TNXT's Gross Margin of 69.32% is fine compared to the rest of the industry. TNXT outperforms 64.71% of its industry peers.
  • 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

  • TNXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for TNXT has been increased compared to 1 year ago.
  • TNXT has less shares outstanding than it did 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

  • Based on the Altman-Z score of 1.72, we must say that TNXT is in the distress zone and has some risk of bankruptcy.
  • TNXT has a Altman-Z score of 1.72. This is in the lower half of the industry: TNXT underperforms 67.65% 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.
  • With a Debt to FCF ratio value of 5.04, TNXT perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
  • A Debt/Equity ratio of 0.49 indicates that TNXT is not too dependend on debt financing.
  • TNXT's Debt to Equity ratio of 0.49 is fine compared to the rest of the industry. TNXT outperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.04
Altman-Z 1.72
ROIC/WACC0.92
WACC6.82%
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.
  • TNXT has a Current ratio of 0.78. This is in the lower half of the industry: TNXT underperforms 61.76% of its industry peers.
  • A Quick Ratio of 0.77 indicates that TNXT may have some problems paying its short term obligations.
  • TNXT has a Quick ratio of 0.77. This is comparable to the rest of the industry: TNXT outperforms 41.18% 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.
  • 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 decrease by -2.99% 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-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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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 116.19, TNXT can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, TNXT is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of TNXT to the average of the S&P500 Index (27.97), we can say TNXT is valued expensively.
  • With a Price/Forward Earnings ratio of 18.83, TNXT is valued on the expensive side.
  • TNXT's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. TNXT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 116.19
Fwd PE 18.83
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

  • Based on the Enterprise Value to EBITDA ratio, TNXT is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • 70.59% of the companies in the same industry are more expensive than TNXT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.58
EV/EBITDA 7.56
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 2.51, TNXT has a dividend in line with its industry peers.
  • TNXT's Dividend Yield is comparable with the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.98%

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 pays out 325.44% of its income as dividend. This is not a sustainable payout ratio.
  • TNXT's earnings are declining while the Dividend Rate has been growing. 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 (2/13/2026, 5:29:47 PM)

15.105

-0.01 (-0.1%)

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 Cap713.11M
Revenue(TTM)705.91M
Net Income(TTM)5.82M
Analysts80
Price Target15.91 (5.33%)
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)0.91%
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 116.19
Fwd PE 18.83
P/S 1.01
P/FCF 12.58
P/OCF 7.51
P/B 1.86
P/tB N/A
EV/EBITDA 7.56
EPS(TTM)0.13
EY0.86%
EPS(NY)0.8
Fwd EY5.31%
FCF(TTM)1.2
FCFY7.95%
OCF(TTM)2.01
OCFY13.31%
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
WACC6.82%
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 116.19 and the Price/Book (PB) ratio is 1.86.


Can you provide the financial health for TNXT stock?

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