Tinexta S.p.A.

Tinexta S.p.A.

0RIW.IL
Tinexta S.p.A.GB flagInternational Order Book
15.06
EUR
-0.05
- -
691.13MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.18
2.2
3.99
3.93
3.91
5.14
5.51
5.71
6.53
7.78
8.66
9.51
9.79
9.33
Basic EPS, GAAP
49.07
0.14
0.35
0.31
0.43
0.69
0.6
0.79
0.81
1.65
1.37
0.7
-0.94
-1.69
Free Cash Flow per Basic Share
-38.64
0.09
0.25
0.38
0.55
0.65
0.89
1.43
1.22
1.06
0.81
0.62
1.58
1.59
Dividend per Share
- -
0.01
0.11
0.1
0.15
0.26
0.35
0.05
0.27
0.45
0.73
0.63
0.47
0.06
Book Value per Share
2,385.25
2.01
2.41
2.8
3.06
3.02
3.08
3.66
4.26
8.02
9
8.91
6.83
3.42
Tangible Book Value per Share
2,384.37
-1.72
-1.37
-1.53
-2.53
-2.78
-2.63
-2.51
-7.71
-2.67
-2.99
-7.03
-5.37
-7.8
Basic Weighted Avg Shares
32
35
32
37
46
47
47
47
46
46
46
46
46
46
Sales/Revenue/Turnover
230
77
126
147
181
240
259
267
301
357
395
434
448
428
Operating Margin (%)
-462.2
12.07
15.28
14.42
18.01
22.79
21.31
22.36
16.86
16.47
15.86
11.27
8.17
7.3
Depreciation Expense
22
3
8
11
12
15
20
22
35
37
39
55
67
66
Net Income, GAAP
1,570
5
11
12
20
32
28
37
37
76
63
32
-43
-78
Effective Tax Rate (%)
- -
41.97
29.69
29.19
29.41
27.61
31.82
27.8
31.15
27.74
32.39
3.16
- -
- -
Profit Margin (%)
683.27
6.3
8.72
7.84
11.12
13.5
10.89
13.92
12.43
21.2
15.85
7.32
-9.6
-18.12
Working Capital
13,843
12
18
33
23
-51
-21
41
5
143
50
-7
-18
-188
LT Debt
4
32
28
48
69
46
102
135
179
160
120
232
198
171
Total Equity
76,299
64
77
130
143
145
149
174
243
402
455
461
344
161
Return on Invested Capital (%)
- -
0.01
12.16
9.82
11.11
17.09
14.34
13.52
8.42
7.7
6.75
6.65
- -
- -
Return on Capital (%)
- -
0.01
10.7
8.2
10.3
14.62
11.44
12.25
9.32
13.95
9.95
4.9
- -
- -
Return on Common Equity (%)
- -
0.01
15.58
11.17
14.78
22.76
19.63
23.56
20.5
26.97
16.17
7.76
-11.91
-28.69

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
85
86
79
LT Borrowings
166
145
142
LT Finance Leases
33
32
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
686
693
693

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
350
329
321
Cash, Cash Equivalents & STI
44
51
43
Accounts Receivable, Net
159
145
113
Inventories
3
2
2
Total Current Liabilities
368
513
508
Payables & Accruals
- -
- -
- -
ST Debt
85
86
79
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.35%
18.89%
-25.5%
Free Cash Flow
35.68%
15.66%
154.76%
Net Income, GAAP
-4.05%
-39.83%
-235.5%
Sales/Revenue/Turnover
13.8%
11.02%
3.28%
Total Cash Common Dividend
67%
111.11%
-26.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98
101
106
149
434
2025
105
115
117
101
448
2026
104
107
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
- -
- -
- -
0.7
2025
0.05
- -
- -
- -
-0.94
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
0.47
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Pier Andrea Chevallard
Full Time Employees
2,745
Sector
Technology
Industry
Software - Application
Address
Piazza Sallustio 9 Rome RM Italy 00187
IPO Date
May 18, 2017
Business
Tinexta S.p.A. engages in the provision of digital trust, cybersecurity, and business services, operating primarily through its Italian platform of integrated solutions for risk management, corporate governance, and digital identity; it delivers FinTech and B2B services to enterprises, financial institutions, and public administrations across Italy and Europe. Founded in 2007 and headquartered in Perugia, Tinexta group expands its geographic footprint in Europe with extensive activities in Italy, the United Kingdom, and other European markets; it lists core offerings under its main divisions including Digital Trust, Corporate & Financial Services, and Cyber Security, with products such as digital certificates and identity verification, fraud prevention, due diligence and risk management software, insurance tech services, and data analytics platforms; it also provides professional services including consulting, implementation, and managed services. The company’s product catalog features structured software tools for digital signature and identity management; anti-fraud and cybersecurity solutions; e-invoicing and document management services; credit risk analytics and information services; regulatory compliance and governance platforms; and payment and financial workflow solutions. Tinexta operates through subsidiaries and affiliates across multiple jurisdictions, leveraging partner ecosystems and channel networks to serve banks, insurers, corporates, and SMEs, and it pursues ongoing strategic initiatives to expand product capabilities, forge partnerships, and pursue acquisitions to broaden market reach and vertical specialization. Recent major company changes include strategic alliances and partnerships to enhance cybersecurity and digital trust offerings; expansions of product lines and service platforms; potential portfolio optimization and operational realignments to strengthen international footprint; and organizational adjustments to support cross-border growth and integration of acquired assets.