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TXT e solutions SPA
(TXT)
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Rating:63Neutral
Price Target:
€57.00
▲(10.89% Upside)
Action:Reiterated
Date:08/17/26
The score is driven mainly by solid growth and improving cash flow, but it is held back by notable margin compression and rising leverage. Technically, the uptrend is strong, though momentum is overbought, and valuation is a key constraint due to the high P/E and low dividend yield.
Positive Factors
Sustained Revenue Growth
Continued revenue expansion indicates sustained customer demand and market reach. Growth provides a foundation for operating scale and future cash generation, although its durability will depend on maintaining demand in the company’s engineering software and digital services markets.
Negative Factors
Sharp Margin Compression
Lower gross and net margins weaken earnings quality and reduce the benefit of revenue growth. If pricing, delivery costs or project mix remain unfavorable, sustained margin pressure could constrain reinvestment, profitability and the company’s ability to convert growth into shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Continued revenue expansion indicates sustained customer demand and market reach. Growth provides a foundation for operating scale and future cash generation, although its durability will depend on maintaining demand in the company’s engineering software and digital services markets.
Read all positive factors
TXT e solutions SPA (TXT) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€617.55M
Dividend Yield0.68%
Average Volume (3M)55.94K
Price to Earnings (P/E)55.4
Beta (1Y)0.68
Revenue Growth21.90%
EPS Growth-34.51%
CountryIT
Employees3,493
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.93
Shares Outstanding13,006,250
10 Day Avg. Volume27,669
30 Day Avg. Volume55,936
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)2.34
Price to Sales (P/S)1.00
P/FCF Ratio15.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.82
Revenue Forecast (FY)€474.60M
TXT e solutions SPA Business Overview & Revenue Model
Company Description
TXT e-solutions S.p.A., along with its subsidiary companies, delivers a comprehensive suite of software and professional services, catering to clients both within Italy and across international markets. The firm's activities are structured into tw...
How the Company Makes Money
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TXT e solutions SPA Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 433.28M | 394.33M | 304.54M | 224.39M | 150.76M | 96.36M |
| Gross Profit | 110.00M | 152.37M | 76.28M | 35.20M | 109.32M | 75.60M |
| EBITDA | 68.14M | 58.94M | 38.27M | 35.80M | 24.06M | 15.31M |
| Net Income | 11.93M | 23.29M | 15.90M | 15.51M | 11.99M | 7.87M |
Balance Sheet | ||||||
| Total Assets | 569.97M | 536.58M | 448.38M | 302.24M | 300.78M | 226.06M |
| Cash, Cash Equivalents and Short-Term Investments | 119.45M | 114.17M | 75.53M | 61.99M | 81.50M | 84.37M |
| Total Debt | 220.53M | 215.76M | 183.03M | 112.80M | 114.53M | 87.95M |
| Total Liabilities | 404.47M | 362.85M | 296.55M | 188.37M | 191.40M | 132.99M |
| Stockholders Equity | 161.12M | 169.58M | 149.76M | 113.85M | 109.37M | 92.65M |
Cash Flow | ||||||
| Free Cash Flow | 35.06M | 25.96M | 16.66M | 8.03M | 16.37M | 7.07M |
| Operating Cash Flow | 59.28M | 45.45M | 26.76M | 22.19M | 18.16M | 8.53M |
| Investing Cash Flow | -42.29M | -31.18M | -49.02M | 11.09M | -32.48M | -10.27M |
| Financing Cash Flow | 5.58M | 30.22M | 42.64M | -28.77M | 11.01M | 25.88M |
TXT e solutions SPA Technical Analysis
Neutral
51.40
Price Trends
46.64
Positive
40.94
Positive
34.83
Positive
Market Momentum
1.65
Positive
53.87
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TXT, the sentiment is Neutral. The current price of 51.4 is below the 20-day moving average (MA) of 52.66, above the 50-day MA of 46.64, and above the 200-day MA of 34.83, indicating a neutral trend. The MACD of 1.65 indicates Positive momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:TXT.
TXT e solutions SPA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €4.56B | 17.79 | 17.20% | 1.35% | 6.01% | 10.21% | |
63 Neutral | €617.55M | 55.38 | 7.17% | 0.77% | 21.90% | -34.51% | |
58 Neutral | €1.47B | 20.17 | 15.88% | 1.08% | 10.91% | 16.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | €688.38M | -8.69 | -30.92% | ― | -11.84% | -2033.56% | |
45 Neutral | €717.21M | 84.32 | 52.67% | 0.99% | -2.05% | -11.70% |
* General Sector Average
IT:TXT
TXT e solutions SPA
51.50
21.24
70.19%
IT:REY
Reply SPA
122.60
5.24
4.47%
IT:SES
Sesa S.p.A.
94.20
22.22
30.87%
IT:TNXT
Tinexta SpA
14.94
0.39
2.68%
IT:WIIT
WIIT SpA
27.80
9.72
53.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.