TXT e-solutions Statistics

Total Valuation

TXT e-solutions has a market cap or net worth of EUR 386.66 million. The enterprise value is 527.26 million.

Market Cap	386.66M
Enterprise Value	527.26M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	12.70M
Shares Outstanding	n/a
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.14%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 12.68.

PE Ratio	21.05
Forward PE	12.68
PS Ratio	1.06
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	12.90
P/OCF Ratio	13.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 17.58.

EV / Earnings	28.71
EV / Sales	1.44
EV / EBITDA	10.10
EV / EBIT	14.54
EV / FCF	17.58

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.41.

Current Ratio	1.68
Quick Ratio	1.63
Debt / Equity	1.41
Debt / EBITDA	4.43
Debt / FCF	7.75
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	109,560
Profits Per Employee	5,491
Employee Count	3,282
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, TXT e-solutions has paid 8.71 million in taxes.

Income Tax	8.71M
Effective Tax Rate	31.07%

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.47%
50-Day Moving Average	32.11
200-Day Moving Average	32.97
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	66

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, TXT e-solutions had revenue of EUR 366.48 million and earned 18.37 million in profits. Earnings per share was 1.38.

Revenue	366.48M
Gross Profit	58.44M
Operating Income	36.51M
Pretax Income	28.03M
Net Income	18.37M
EBITDA	47.89M
EBIT	36.51M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 94.84 million in cash and 232.31 million in debt, giving a net cash position of -137.47 million.

Cash & Cash Equivalents	94.84M
Total Debt	232.31M
Net Cash	-137.47M
Net Cash Per Share	n/a
Equity (Book Value)	164.29M
Book Value Per Share	12.69
Working Capital	115.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.11 million and capital expenditures 873,242, giving a free cash flow of 29.99 million.

Operating Cash Flow	29.11M
Capital Expenditures	873,242
Free Cash Flow	29.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of 9.96% and 5.01%.

Gross Margin	15.95%
Operating Margin	9.96%
Pretax Margin	7.65%
Profit Margin	5.01%
EBITDA Margin	13.07%
EBIT Margin	9.96%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.25
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.33%
Buyback Yield	-12.07%
Shareholder Yield	-11.23%
Earnings Yield	4.75%
FCF Yield	7.75%

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

TXT e-solutions has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6