Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of EUR 691.59 million. The enterprise value is 1.04 billion.

Market Cap	691.59M
Enterprise Value	1.04B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Tinexta has 45.89 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	45.89M
Shares Outstanding	45.89M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.92%
Float	28.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.62
PS Ratio	1.51
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	7.02
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 10.60.

EV / Earnings	-24.27
EV / Sales	2.28
EV / EBITDA	14.95
EV / EBIT	39.85
EV / FCF	10.60

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.07.

Current Ratio	0.95
Quick Ratio	0.68
Debt / Equity	1.07
Debt / EBITDA	5.27
Debt / FCF	3.73
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	162,317
Profits Per Employee	-15,275
Employee Count	3,100
Asset Turnover	0.42
Inventory Turnover	142.94

Taxes

In the past 12 months, Tinexta has paid 964,000 in taxes.

Income Tax	964,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.89% in the last 52 weeks. The beta is 1.06, so Tinexta's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+59.89%
50-Day Moving Average	15.07
200-Day Moving Average	14.80
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	80,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tinexta had revenue of EUR 457.09 million and -43.01 million in losses. Loss per share was -0.94.

Revenue	457.09M
Gross Profit	96.31M
Operating Income	26.06M
Pretax Income	-56.90M
Net Income	-43.01M
EBITDA	58.54M
EBIT	26.06M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 45.19 million in cash and 367.31 million in debt, giving a net cash position of -322.11 million or -7.02 per share.

Cash & Cash Equivalents	45.19M
Total Debt	367.31M
Net Cash	-322.11M
Net Cash Per Share	-7.02
Equity (Book Value)	343.76M
Book Value Per Share	6.83
Working Capital	-18.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.69 million and capital expenditures -2.23 million, giving a free cash flow of 98.46 million.

Operating Cash Flow	100.69M
Capital Expenditures	-2.23M
Depreciation & Amortization	32.47M
Net Borrowing	-31.62M
Free Cash Flow	98.46M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 5.70% and -9.41%.

Gross Margin	21.07%
Operating Margin	5.70%
Pretax Margin	-12.45%
Profit Margin	-9.41%
EBITDA Margin	12.81%
EBIT Margin	5.70%
FCF Margin	21.54%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.30
Dividend Yield	1.99%
Dividend Growth (YoY)	-34.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	2.72%
Earnings Yield	-6.22%
FCF Yield	14.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tinexta has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5