Tinexta S.p.A.

BIT:TNXT Stock Report

Market Cap: €356.6m

Tinexta Balance Sheet Health

Financial Health criteria checks 2/6

Tinexta has a total shareholder equity of €441.8M and total debt of €406.7M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are €1.1B and €672.7M respectively. Tinexta's EBIT is €45.8M making its interest coverage ratio 5.5. It has cash and short-term investments of €98.7M.

Key information

92.1%

Debt to equity ratio

€406.74m

Debt

Interest coverage ratio5.5x
Cash€98.68m
Equity€441.83m
Total liabilities€672.73m
Total assets€1.11b

Recent financial health updates

Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden

Aug 29
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Dec 15
Is Tinexta (BIT:TNXT) Using Too Much Debt?

Tinexta (BIT:TNXT) Could Easily Take On More Debt

May 26
Tinexta (BIT:TNXT) Could Easily Take On More Debt

These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely

Feb 08
These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely

Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly

Aug 26
Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly

Is Tinexta (BIT:TNXT) Using Too Much Debt?

May 17
Is Tinexta (BIT:TNXT) Using Too Much Debt?

Recent updates

There May Be Reason For Hope In Tinexta's (BIT:TNXT) Disappointing Earnings

Nov 16
There May Be Reason For Hope In Tinexta's (BIT:TNXT) Disappointing Earnings

Tinexta S.p.A.'s (BIT:TNXT) Price In Tune With Earnings

Nov 09
Tinexta S.p.A.'s (BIT:TNXT) Price In Tune With Earnings

Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden

Aug 29
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden

The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%

Aug 06
The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%

An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued

Jul 29
An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued

Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Jul 02
Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings

Mar 15
Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Dec 15
Is Tinexta (BIT:TNXT) Using Too Much Debt?

Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?

Sep 26
Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?

A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)

Sep 01
A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)

With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case

Jun 28
With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case

Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?

Jun 15
Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?

Tinexta (BIT:TNXT) Could Easily Take On More Debt

May 26
Tinexta (BIT:TNXT) Could Easily Take On More Debt

These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely

Feb 08
These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely

When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Jan 10
When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?

Sep 25
Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?

Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Sep 10
Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly

Aug 26
Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?

Jun 17
Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?

Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?

May 31
Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?

Is Tinexta (BIT:TNXT) Using Too Much Debt?

May 17
Is Tinexta (BIT:TNXT) Using Too Much Debt?

Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital

Mar 29
Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital

Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?

Feb 13
Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?

Is Tinexta (BIT:TNXT) Using Too Much Debt?

Feb 01
Is Tinexta (BIT:TNXT) Using Too Much Debt?

A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Nov 07
A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Oct 26
Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?

Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet

Sep 16
Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet

Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger

Sep 03
Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

Aug 01
Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)

When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Jul 15
When Should You Buy Tinexta S.p.A. (BIT:TNXT)?

Financial Position Analysis

Short Term Liabilities: TNXT's short term assets (€288.5M) do not cover its short term liabilities (€339.5M).

Long Term Liabilities: TNXT's short term assets (€288.5M) do not cover its long term liabilities (€333.2M).

Debt to Equity History and Analysis

Debt Level: TNXT's net debt to equity ratio (69.7%) is considered high.

Reducing Debt: TNXT's debt to equity ratio has reduced from 120.3% to 92.1% over the past 5 years.

Debt Coverage: TNXT's debt is not well covered by operating cash flow (18.8%).

Interest Coverage: TNXT's interest payments on its debt are well covered by EBIT (5.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 03:57
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tinexta S.p.A. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrea BonfaBanca Akros S.p.A. (ESN)
Russell PointonEdison Investment Research
Luigi De BellisEquita SIM S.p.A.