TXT e-solutions S.p.A.

BIT:TXT Stock Report

Market Cap: €392.2m

TXT e-solutions Balance Sheet Health

Financial Health criteria checks 3/6

TXT e-solutions has a total shareholder equity of €151.8M and total debt of €169.5M, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are €448.4M and €296.6M respectively. TXT e-solutions's EBIT is €28.7M making its interest coverage ratio 8.3. It has cash and short-term investments of €75.5M.

Key information

111.6%

Debt to equity ratio

€169.51m

Debt

Interest coverage ratio8.3x
Cash€75.53m
Equity€151.83m
Total liabilities€296.55m
Total assets€448.38m

Recent financial health updates

TXT e-solutions (BIT:TXT) Could Easily Take On More Debt

Feb 28
TXT e-solutions (BIT:TXT) Could Easily Take On More Debt

Is TXT e-solutions (BIT:TXT) A Risky Investment?

Nov 24
Is TXT e-solutions (BIT:TXT) A Risky Investment?

Recent updates

We Think That There Are Some Issues For TXT e-solutions (BIT:TXT) Beyond Its Promising Earnings

Apr 09
We Think That There Are Some Issues For TXT e-solutions (BIT:TXT) Beyond Its Promising Earnings

What You Can Learn From TXT e-solutions S.p.A.'s (BIT:TXT) P/E After Its 27% Share Price Crash

Apr 05
What You Can Learn From TXT e-solutions S.p.A.'s (BIT:TXT) P/E After Its 27% Share Price Crash
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Acquisition Of Webgenesys Will Reinforce Future Position In Public Sector

Feb 14 Strategic acquisitions and integration of high-margin firms are expected to enhance market presence and improve EBITDA margins.

Market Participants Recognise TXT e-solutions S.p.A.'s (BIT:TXT) Earnings Pushing Shares 25% Higher

Dec 12
Market Participants Recognise TXT e-solutions S.p.A.'s (BIT:TXT) Earnings Pushing Shares 25% Higher

Is Now An Opportune Moment To Examine TXT e-solutions S.p.A. (BIT:TXT)?

Aug 06
Is Now An Opportune Moment To Examine TXT e-solutions S.p.A. (BIT:TXT)?

TXT e-solutions (BIT:TXT) Is Increasing Its Dividend To €0.25

Apr 25
TXT e-solutions (BIT:TXT) Is Increasing Its Dividend To €0.25

We Think Shareholders Will Probably Be Generous With TXT e-solutions S.p.A.'s (BIT:TXT) CEO Compensation

Apr 18
We Think Shareholders Will Probably Be Generous With TXT e-solutions S.p.A.'s (BIT:TXT) CEO Compensation

TXT e-solutions (BIT:TXT) Has Announced That It Will Be Increasing Its Dividend To €0.25

Mar 25
TXT e-solutions (BIT:TXT) Has Announced That It Will Be Increasing Its Dividend To €0.25

TXT e-solutions (BIT:TXT) Could Easily Take On More Debt

Feb 28
TXT e-solutions (BIT:TXT) Could Easily Take On More Debt

With EPS Growth And More, TXT e-solutions (BIT:TXT) Makes An Interesting Case

Nov 30
With EPS Growth And More, TXT e-solutions (BIT:TXT) Makes An Interesting Case

What Does TXT e-solutions S.p.A.'s (BIT:TXT) Share Price Indicate?

Oct 19
What Does TXT e-solutions S.p.A.'s (BIT:TXT) Share Price Indicate?

One Analyst's Revenue Estimates For TXT e-solutions S.p.A. (BIT:TXT) Are Surging Higher

Jul 28
One Analyst's Revenue Estimates For TXT e-solutions S.p.A. (BIT:TXT) Are Surging Higher

This Analyst Just Wrote A Brand New Outlook For TXT e-solutions S.p.A.'s (BIT:TXT) Business

Mar 17
This Analyst Just Wrote A Brand New Outlook For TXT e-solutions S.p.A.'s (BIT:TXT) Business

Is TXT e-solutions (BIT:TXT) A Risky Investment?

Nov 24
Is TXT e-solutions (BIT:TXT) A Risky Investment?

A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)

Nov 09
A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)

Financial Position Analysis

Short Term Liabilities: TXT's short term assets (€233.8M) exceed its short term liabilities (€163.2M).

Long Term Liabilities: TXT's short term assets (€233.8M) exceed its long term liabilities (€133.4M).

Debt to Equity History and Analysis

Debt Level: TXT's net debt to equity ratio (61.9%) is considered high.

Reducing Debt: TXT's debt to equity ratio has increased from 62.8% to 111.6% over the past 5 years.

Debt Coverage: TXT's debt is not well covered by operating cash flow (15.8%).

Interest Coverage: TXT's interest payments on its debt are well covered by EBIT (8.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 06:55
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

TXT e-solutions S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katherine ThompsonEdison Investment Research
Andrea RandoneIntermonte SIM S.p.A.
Diego Esteban GarciaStifel, Equities Research