Tinexta SpA

As of June 30, 2026, Tinexta SpA carries a market capitalization of 694.34M, placing it among publicly traded companies globally. Its enterprise value stands at 905.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tinexta SpA has 45.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 4.42.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 905.19M versus a market cap of 694.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tinexta SpA maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.66, indicating elevated leverage, while an interest coverage ratio of -2.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tinexta SpA posted a negative return on equity (ROE) of -28.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.73, reflecting losses generated across the asset base. The company generates approximately 155,657.09 in revenue per employee across its workforce of 2,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 78.15 indicates how many times Tinexta SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tinexta SpA recorded an income tax benefit of -1.72M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -94.82M and -77.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 4, 2026, Tinexta SpA's stock has gained approximately 2.59% over the past 52 weeks. The 50-day moving average sits at 15.04, while the 200-day moving average is 15.10.

Over the twelve months ended June 30, 2026, Tinexta SpA generated 428.06M in revenue and converted that into -77.58M in net income, yielding earnings per share of -2.03. EBITDA reached -24.15M, while operating income came in at 31.25M.

As of June 30, 2026, Tinexta SpA holds 42.53M in cash and equivalents against 249.95M in total debt, resulting in a net debt position of 169.68M. Total book value stands at 157.15M, with working capital of -187.81M providing operational flexibility.

Tinexta SpA produced 99.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.75M in capital expenditures, free cash flow totaled 73.01M - equivalent to 1.59 per share.

Over the twelve months ended June 30, 2026, Tinexta SpA posted a gross margin of 67.01, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of -18.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tinexta SpA paid dividends of 0.06 per share. The dividend payout ratio of -2.76 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tinexta SpA shareholders.

Tinexta SpA's most recent stock split took place on July 18, 2016.