TXT e solutions SPA (TXE) Ratios
TXT e solutions SPA Ratios
DE:TXE's free cash flow for Q2 2026 was $-340.89K. For the 2026 fiscal year, DE:TXE's free cash flow was decreased by $-9.68M and operating cash flow was $9.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.43 | 1.42 | 1.63 | 1.85 |
| Quick Ratio | 1.49 | 1.43 | 1.42 | 1.51 | 1.75 |
| Cash Ratio | 0.58 | 0.36 | 0.32 | 0.29 | 0.46 |
| Solvency Ratio | 0.12 | 0.09 | 0.14 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.26 | 0.16 | 0.18 | 0.16 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.44 | 0.41 | 0.37 | 0.24 |
| Net Current Asset Value | $ -70.09M | $ -62.78M | $ -17.62M | $ -7.66M | $ 11.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.37 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 1.27 | 1.22 | 0.99 | 1.05 | 0.95 |
| Debt-to-Capital Ratio | 0.56 | 0.55 | 0.50 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.42 | 0.30 | 0.34 | 0.31 |
| Financial Leverage Ratio | 3.16 | 2.99 | 2.65 | 2.75 | 2.44 |
| Debt Service Coverage Ratio | 0.78 | 0.49 | 0.54 | 0.40 | 0.35 |
| Interest Coverage Ratio | 6.76 | 5.30 | 7.65 | 12.09 | 21.63 |
| Debt to Market Cap | 0.50 | 0.37 | 0.44 | 0.70 | 0.66 |
| Interest Debt Per Share | 17.11 | 14.64 | 9.86 | 9.77 | 7.54 |
| Net Debt to EBITDA | 1.93 | 3.26 | 2.09 | 3.39 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.64% | 25.05% | 15.69% | 72.51% | 78.46% |
| EBIT Margin | 9.83% | 8.62% | 11.12% | 11.25% | 11.16% |
| EBITDA Margin | 14.86% | 12.57% | 15.96% | 15.96% | 15.89% |
| Operating Profit Margin | 11.63% | 8.38% | 9.00% | 9.23% | 9.96% |
| Pretax Profit Margin | 8.38% | 7.40% | 9.37% | 10.74% | 10.70% |
| Net Profit Margin | 5.91% | 5.22% | 6.91% | 7.95% | 8.17% |
| Continuous Operations Profit Margin | 6.41% | 5.23% | 6.91% | 7.95% | 8.14% |
| Net Income Per EBT | 70.45% | 70.52% | 73.79% | 74.01% | 76.38% |
| EBT Per EBIT | 72.10% | 88.29% | 104.14% | 116.44% | 107.35% |
| Return on Assets (ROA) | 4.34% | 3.55% | 5.13% | 3.99% | 3.48% |
| Return on Equity (ROE) | 13.73% | 10.61% | 13.62% | 10.96% | 8.50% |
| Return on Capital Employed (ROCE) | 12.77% | 8.95% | 11.08% | 7.40% | 6.49% |
| Return on Invested Capital (ROIC) | 8.28% | 5.15% | 6.21% | 4.31% | 3.94% |
| Return on Tangible Assets | 6.56% | 5.50% | 7.17% | 5.38% | 4.54% |
| Earnings Yield | 5.88% | 3.53% | 6.69% | 7.89% | 6.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 2.10 | 2.41 | 1.77 | 1.95 |
| Payables Turnover | 5.50 | 5.27 | 8.76 | 2.01 | 3.29 |
| Inventory Turnover | 8.45 | 0.00 | 0.00 | 3.01 | 2.66 |
| Fixed Asset Turnover | 11.63 | 10.56 | 10.98 | 8.24 | 7.95 |
| Asset Turnover | 0.73 | 0.68 | 0.74 | 0.50 | 0.43 |
| Working Capital Turnover Ratio | 4.25 | 5.02 | 3.69 | 2.19 | 1.40 |
| Cash Conversion Cycle | 94.86 | 104.90 | 109.76 | 145.62 | 213.89 |
| Days of Sales Outstanding | 118.01 | 174.21 | 151.40 | 206.20 | 187.40 |
| Days of Inventory Outstanding | 43.20 | 0.00 | 0.00 | 121.23 | 137.31 |
| Days of Payables Outstanding | 66.35 | 69.31 | 41.64 | 181.81 | 110.82 |
| Operating Cycle | 161.21 | 174.21 | 151.40 | 327.43 | 324.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.49 | 2.08 | 1.90 | 1.53 | 0.73 |
| Free Cash Flow Per Share | 2.00 | 1.30 | 0.69 | 1.38 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 2.05 | 1.36 | 10.11 | 4.29 |
| Capital Expenditure Coverage Ratio | 2.33 | 2.65 | 1.57 | 10.11 | 5.82 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.15 | 0.20 | 0.16 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.10 | 0.12 | 0.09 |
| Free Cash Flow Yield | 6.56% | 3.70% | 3.46% | 10.77% | 5.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.01 | 28.31 | 14.96 | 12.68 | 15.10 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.48 | 1.03 | 1.01 | 1.23 |
| Price-to-Book (P/B) Ratio | 2.34 | 3.01 | 2.04 | 1.39 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.25 | 27.05 | 28.89 | 9.28 | 16.82 |
| Price-to-Operating Cash Flow Ratio | 8.71 | 16.83 | 10.45 | 8.37 | 13.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -4.18 | 0.47 | 0.25 | 0.20 |
| Enterprise Value Multiple | 8.69 | 15.03 | 8.57 | 9.70 | 11.15 |
| Enterprise Value | 509.05M | 575.24M | 306.88M | 233.47M | 170.75M |
| EV to EBITDA | 8.69 | 15.03 | 8.57 | 9.70 | 11.15 |
| EV to Sales | 1.29 | 1.89 | 1.37 | 1.55 | 1.77 |
| EV to Free Cash Flow | 19.61 | 34.54 | 38.22 | 14.26 | 24.17 |
| EV to Operating Cash Flow | 11.20 | 21.50 | 13.83 | 12.85 | 20.01 |
| Tangible Book Value Per Share | -0.59 | -0.58 | 2.39 | 2.65 | 3.45 |
| Shareholders’ Equity Per Share | 13.04 | 11.67 | 9.73 | 9.24 | 7.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.29 | 0.26 | 0.26 | 0.24 |
| Revenue Per Share | 30.32 | 23.73 | 19.17 | 12.74 | 8.22 |
| Net Income Per Share | 1.79 | 1.24 | 1.33 | 1.01 | 0.67 |
| Tax Burden | 0.70 | 0.71 | 0.74 | 0.74 | 0.76 |
| Interest Burden | 0.85 | 0.86 | 0.84 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 |
| SG&A to Revenue | 0.22 | 0.00 | 0.00 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.68 | 1.43 | 1.52 | 1.09 |
Currency in EUR