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TXT e-solutions SPA (DE:TXE)
FRANKFURT:TXE
Germany Market
TXE
TXT e solutions SPA
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TXT e solutions SPA (TXE) Ratios

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TXT e solutions SPA Ratios

DE:TXE's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, DE:TXE's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.65 1.43 1.42 1.63
Quick Ratio
 1.54 1.49 1.43 1.42 1.51
Cash Ratio
 0.50 0.58 0.36 0.32 0.29
Solvency Ratio
 0.11 0.12 0.09 0.14 0.10
Operating Cash Flow Ratio
 0.29 0.26 0.16 0.18 0.16
Short-Term Operating Cash Flow Coverage
 0.88 0.78 0.44 0.41 0.37
Net Current Asset Value
€ -89.89M€ -70.09M€ -62.78M€ -17.62M€ -7.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.41 0.37 0.38
Debt-to-Equity Ratio
 1.37 1.27 1.22 0.99 1.05
Debt-to-Capital Ratio
 0.58 0.56 0.55 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.45 0.42 0.30 0.34
Financial Leverage Ratio
 3.54 3.16 2.99 2.65 2.75
Debt Service Coverage Ratio
 0.82 0.78 0.49 0.54 0.40
Interest Coverage Ratio
 5.85 6.76 5.30 7.65 12.09
Debt to Market Cap
 0.31 0.50 0.37 0.44 0.70
Interest Debt Per Share
 17.42 17.11 14.64 9.86 9.77
Net Debt to EBITDA
 1.73 1.92 3.26 2.09 3.39
Profitability Margins
Gross Profit Margin
25.39%38.64%25.05%15.69%72.51%
EBIT Margin
8.10%9.83%8.62%11.12%11.25%
EBITDA Margin
15.73%14.95%12.57%15.96%15.96%
Operating Profit Margin
8.10%11.63%8.38%9.00%9.23%
Pretax Profit Margin
4.96%8.38%7.40%9.37%10.74%
Net Profit Margin
2.75%5.91%5.22%6.91%7.95%
Continuous Operations Profit Margin
3.09%6.41%5.23%6.91%7.95%
Net Income Per EBT
55.46%70.45%70.52%73.79%74.01%
EBT Per EBIT
61.28%72.10%88.29%104.14%116.44%
Return on Assets (ROA)
2.09%4.34%3.55%5.13%3.99%
Return on Equity (ROE)
7.17%13.73%10.61%13.62%10.96%
Return on Capital Employed (ROCE)
9.59%12.77%8.95%11.08%7.40%
Return on Invested Capital (ROIC)
4.96%8.28%5.15%6.21%4.31%
Return on Tangible Assets
3.22%6.56%5.50%7.17%5.38%
Earnings Yield
1.74%5.88%3.53%6.69%7.89%
Efficiency Ratios
Receivables Turnover
 2.38 3.09 2.10 2.41 1.77
Payables Turnover
 6.08 5.50 5.27 8.76 2.01
Inventory Turnover
 0.00 8.45 0.00 0.00 3.01
Fixed Asset Turnover
 13.16 11.63 10.56 10.98 8.24
Asset Turnover
 0.76 0.73 0.68 0.74 0.50
Working Capital Turnover Ratio
 3.75 4.25 5.02 3.69 2.19
Cash Conversion Cycle
 93.17 94.86 104.90 109.76 145.62
Days of Sales Outstanding
 153.17 118.01 174.21 151.40 206.20
Days of Inventory Outstanding
 0.00 43.20 0.00 0.00 121.23
Days of Payables Outstanding
 60.00 66.35 69.31 41.64 181.81
Operating Cycle
 153.17 161.21 174.21 151.40 327.43
Cash Flow Ratios
Operating Cash Flow Per Share
 4.56 3.49 2.08 1.90 1.53
Free Cash Flow Per Share
 2.70 2.00 1.30 0.69 1.38
CapEx Per Share
 1.86 1.50 0.79 1.21 0.15
Free Cash Flow to Operating Cash Flow
 0.59 0.57 0.62 0.36 0.90
Dividend Paid and CapEx Coverage Ratio
 2.44 2.00 2.05 1.36 10.11
Capital Expenditure Coverage Ratio
 2.45 2.33 2.65 1.57 10.11
Operating Cash Flow Coverage Ratio
 0.27 0.21 0.15 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.09 0.10 0.12
Free Cash Flow Yield
5.28%6.56%3.70%3.46%10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.77 17.01 28.31 14.96 12.68
Price-to-Sales (P/S) Ratio
 1.53 1.00 1.48 1.03 1.01
Price-to-Book (P/B) Ratio
 4.26 2.34 3.01 2.04 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 18.94 15.25 27.05 28.89 9.28
Price-to-Operating Cash Flow Ratio
 11.58 8.71 16.83 10.45 8.37
Price-to-Earnings Growth (PEG) Ratio
 -1.65 0.38 -4.18 0.47 0.25
Price-to-Fair Value
 4.26 2.34 3.01 2.04 1.39
Enterprise Value Multiple
 11.47 8.64 15.03 8.57 9.70
Enterprise Value
 781.81M 509.05M 575.24M 306.88M 233.47M
EV to EBITDA
 11.47 8.64 15.03 8.57 9.70
EV to Sales
 1.80 1.29 1.89 1.37 1.55
EV to Free Cash Flow
 22.30 19.61 34.54 38.22 14.26
EV to Operating Cash Flow
 13.19 11.20 21.50 13.83 12.85
Tangible Book Value Per Share
 -2.62 -0.59 -0.58 2.39 2.65
Shareholders’ Equity Per Share
 12.39 13.04 11.67 9.73 9.24
Tax and Other Ratios
Effective Tax Rate
 0.38 0.24 0.29 0.26 0.26
Revenue Per Share
 33.32 30.32 23.73 19.17 12.74
Net Income Per Share
 0.92 1.79 1.24 1.33 1.01
Tax Burden
 0.55 0.70 0.71 0.74 0.74
Interest Burden
 0.61 0.85 0.86 0.84 0.96
Research & Development to Revenue
 0.04 0.06 0.05 0.04 0.05
SG&A to Revenue
 0.02 0.22 <0.01 0.00 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.56 1.80 1.68 1.43 1.52
Currency in EUR