TXT e solutions SPA (TXE) Stock Statistics & Valuation Metrics
Total Valuation
TXT e solutions SPA has a market cap or net worth of EUR 553.44M. The enterprise value is EUR 578.45M.
- Market Cap
- EUR 553.44M
- Enterprise Value
- EUR 578.45M
Share Statistics
TXT e solutions SPA has 13,006,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,006,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TXT e solutions SPA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.28%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.28%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 112.89K
- Profits Per Employee
- 6,667.048
- Employee Count
- 3,493
- Asset Turnover
- 0.73
- Inventory Turnover
- 8.45
Valuation Ratios
The current PE Ratio of TXT e solutions SPA is 50.59. TXT e solutions SPA’s PEG ratio is -1.47.
- PE Ratio
- 50.59
- PS Ratio
- 1.37
- PB Ratio
- 3.80
- Price to FCF
- 16.90
- Price to Operating Cash Flow
- 10.32
- PEG Ratio
- -1.47
Income Statement
In the last 12 months, TXT e solutions SPA had revenue of 394.33M and earned 23.29M in profits. Earnings per share was 1.79.
- Revenue
- 394.33M
- Gross Profit
- 152.37M
- Operating Income
- 45.85M
- Pretax Income
- 33.06M
- Net Income
- 23.29M
- EBITDA
- 58.58M
- Earnings Per Share (EPS)
- 1.79
Cash Flow
In the last 12 months, operating cash flow was 59.28M and capital expenditures -24.22M, giving a free cash flow of 35.06M billion.
- Operating Cash Flow
- 59.28M
- Free Cash Flow
- 35.06M
- Free Cash Flow per Share
- 2.70
Dividends & Yields
TXT e solutions SPA pays an annual dividend of ―, resulting in a dividend yield of 0.73%
- Dividend Per Share
- ―
- Dividend Yield
- 0.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.92%
- Earnings Yield
- 1.95%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 42.44%
- 50-Day Moving Average
- 51.14
- 200-Day Moving Average
- 38.74
- Relative Strength Index (RSI)
- 36.95
- Average Volume (3m)
- 55
Important Dates
TXT e solutions SPA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
TXT e solutions SPA as a current ratio of 1.65, with Debt / Equity ratio of 127.23%
- Current Ratio
- 1.65
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 1.93
- Interest Coverage Ratio
- 6.76
Taxes
In the past 12 months, TXT e solutions SPA has paid 7.78M in taxes.
- Income Tax
- 7.78M
- Effective Tax Rate
- 0.24
Enterprise Valuation
TXT e solutions SPA EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 20.26.
- EV to Sales
- 1.64
- EV to EBITDA
- 10.00
- EV to Free Cash Flow
- 20.26
- EV to Operating Cash Flow
- 11.98
Balance Sheet
TXT e solutions SPA has EUR 119.45M in cash and marketable securities with EUR 220.53M in debt, giving a net cash position of -EUR 101.08M billion.
- Cash & Marketable Securities
- EUR 119.45M
- Total Debt
- EUR 220.53M
- Net Cash
- -EUR 101.08M
- Net Cash Per Share
- -EUR 7.77
- Tangible Book Value Per Share
- -EUR 2.62
Margins
Gross margin is 25.39%, with operating margin of 8.10%, and net profit margin of 2.75%.
- Gross Margin
- 25.39%
- Operating Margin
- 8.10%
- Pretax Margin
- 4.96%
- Net Profit Margin
- 2.75%
- EBITDA Margin
- 16.40%
- EBIT Margin
- 8.10%
Analyst Forecast
The average price target for TXT e solutions SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.90%
- EPS Growth Forecast
- -34.51%