Tinexta SpA (7T4) Ratios

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Tinexta SpA Ratios

DE:7T4's free cash flow for Q2 2026 was €0.34. For the 2026 fiscal year, DE:7T4's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.62	0.94	0.98	1.16	1.55
Quick Ratio	0.62	0.93	0.97	1.15	1.54
Cash Ratio	0.08	0.11	0.21	0.51	0.44
Solvency Ratio	0.10	0.03	0.10	0.18	0.11
Operating Cash Flow Ratio	0.18	0.25	0.20	0.24	0.28
Short-Term Operating Cash Flow Coverage	1.09	1.22	0.90	0.65	1.54
Net Current Asset Value	€ -437.89M	€ -305.06M	€ -362.44M	€ -199.27M	€ -172.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.27	0.24	0.22
Debt-to-Equity Ratio	1.64	0.90	0.78	0.59	0.58
Debt-to-Capital Ratio	0.62	0.47	0.44	0.37	0.37
Long-Term Debt-to-Capital Ratio	0.48	0.35	0.32	0.17	0.25
Financial Leverage Ratio	5.82	3.17	2.86	2.49	2.67
Debt Service Coverage Ratio	0.79	0.97	0.98	0.69	1.27
Interest Coverage Ratio	-3.51	1.55	2.53	6.14	8.60
Debt to Market Cap	0.33	0.34	0.75	0.21	0.16
Interest Debt Per Share	5.98	6.37	7.36	5.50	4.73
Net Debt to EBITDA	2.72	2.69	2.65	0.79	1.20
Profitability Margins
Gross Profit Margin	-29.99%	39.23%	68.87%	37.79%	37.28%
EBIT Margin	-17.93%	5.90%	8.63%	15.88%	13.35%
EBITDA Margin	18.39%	19.69%	20.50%	25.73%	22.51%
Operating Profit Margin	-13.88%	5.90%	8.60%	13.24%	14.45%
Pretax Profit Margin	-21.83%	-12.49%	5.85%	12.79%	12.63%
Net Profit Margin	-18.50%	-10.05%	4.01%	15.92%	9.13%
Continuous Operations Profit Margin	-21.44%	-12.71%	5.47%	8.65%	9.20%
Net Income Per EBT	84.78%	80.49%	68.55%	124.46%	72.26%
EBT Per EBIT	157.28%	-211.60%	68.04%	96.60%	87.42%
Return on Assets (ROA)	-8.79%	-4.61%	1.57%	6.18%	3.33%
Return on Equity (ROE)	-30.92%	-14.61%	4.47%	15.38%	8.92%
Return on Capital Employed (ROCE)	-14.85%	4.30%	4.79%	7.43%	7.20%
Return on Invested Capital (ROIC)	-12.04%	3.79%	4.05%	4.29%	4.85%
Return on Tangible Assets	-20.14%	-10.56%	4.15%	13.19%	6.65%
Earnings Yield	-11.66%	-6.47%	5.05%	6.83%	3.11%
Efficiency Ratios
Receivables Turnover	2.49	2.13	2.10	2.65	2.53
Payables Turnover	8.24	2.39	2.15	4.47	4.41
Inventory Turnover	309.85	101.08	61.73	118.15	116.31
Fixed Asset Turnover	8.61	8.25	6.76	7.74	7.38
Asset Turnover	0.48	0.46	0.39	0.39	0.37
Working Capital Turnover Ratio	-2.28	-29.83	21.03	4.11	4.82
Cash Conversion Cycle	103.57	21.96	10.58	59.34	64.70
Days of Sales Outstanding	146.67	171.10	174.16	137.97	144.25
Days of Inventory Outstanding	1.18	3.61	5.91	3.09	3.14
Days of Payables Outstanding	44.28	152.75	169.49	81.71	82.68
Operating Cycle	147.85	174.71	180.07	141.06	147.38
Cash Flow Ratios
Operating Cash Flow Per Share	2.03	1.91	1.54	1.65	1.58
Free Cash Flow Per Share	1.88	1.87	0.62	0.82	1.06
CapEx Per Share	0.16	0.05	0.92	0.84	0.53
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.40	0.50	0.67
Dividend Paid and CapEx Coverage Ratio	8.17	3.84	0.99	1.05	1.62
Capital Expenditure Coverage Ratio	12.99	40.58	1.68	1.96	3.02
Operating Cash Flow Coverage Ratio	0.36	0.32	0.22	0.31	0.34
Operating Cash Flow to Sales Ratio	0.21	0.20	0.15	0.19	0.20
Free Cash Flow Yield	12.50%	12.46%	7.86%	4.03%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.73	-15.45	19.80	14.65	32.12
Price-to-Sales (P/S) Ratio	1.59	1.55	0.79	2.33	2.93
Price-to-Book (P/B) Ratio	4.39	2.26	0.89	2.25	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	8.00	8.03	12.73	24.80	21.52
Price-to-Operating Cash Flow Ratio	7.39	7.83	5.15	12.29	14.39
Price-to-Earnings Growth (PEG) Ratio	0.04	0.05	-0.28	0.16	-2.60
Price-to-Fair Value	4.39	2.26	0.89	2.25	2.86
Enterprise Value Multiple	11.35	10.58	6.52	9.85	14.23
Enterprise Value	906.51M	949.29M	608.46M	1.00B	1.14B
EV to EBITDA	11.35	10.58	6.52	9.85	14.23
EV to Sales	2.09	2.08	1.34	2.53	3.20
EV to Free Cash Flow	10.52	10.77	21.44	26.96	23.50
EV to Operating Cash Flow	9.71	10.50	8.67	13.36	15.71
Tangible Book Value Per Share	-7.73	-4.58	-5.81	-1.89	-1.86
Shareholders’ Equity Per Share	3.42	6.64	8.94	9.00	7.96
Tax and Other Ratios
Effective Tax Rate	0.02	-0.02	0.07	0.32	0.28
Revenue Per Share	9.46	9.65	9.98	8.70	7.78
Net Income Per Share	-1.75	-0.97	0.40	1.38	0.71
Tax Burden	0.85	0.80	0.69	1.24	0.72
Interest Burden	1.22	-2.12	0.68	0.81	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.05	0.06	0.03	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-1.00	-1.56	2.82	1.08	0.93

Currency in EUR