1. Technology services

  2. •

    Packaged software
Tinexta SpA

Tinexta SpA

15.03
EUR
+0.03
(+0.20%)
-2.03EPS
694.34MMarket 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
10.56
8.05
9.24
14.99
12.36
11.94
7.45
6.76
5.58
4.76
- -
- -
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

EUR

•

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
688
691
694

Working Capital

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.06
- -
0.4
0.7
2025
0.05
-0.12
-0.19
-0.55
-0.94
2026
-0.11
-0.83
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.63
2025
- -
- -
0.06
- -
0.47
2026
- -
- -
- -
- -
- -

Company Description

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