Tinexta SpA

Tinexta SpA

MMIL:TNXT
15.02
EUR
0.00
(0.00%)
-2.03EPS
697.55MMarket Cap
Nov 13Next Earn
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
687
698

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

CEO
Pier Andrea Chevallard
Full Time Employees
2,745
Sector
Technology services
Industry
Packaged software
Address
Piazza Sallustio 9 Rome RM Italy 00196
IPO Date
Aug 6, 2014
Website
tinexta.it
Business
Tinexta S.p.A. (TNXT.MI) is an Italy-based industrial group providing innovative solutions for digital transformation, growth, and security of companies, professionals, and institutions; it specializes in digital trust services including certified email, digital signatures, time stamps, e-invoicing, digital preservation, and digital identity; cybersecurity offerings encompassing cyber risk advisory, malware and threat intelligence, digital forensics, incident response, deception technologies, secure communications, and national security systems; as well as business innovation services such as digital marketing, access to financing for innovation, internationalization support, and complex digital project management. Founded in 2009 by Tecno Holding—a subsidiary of Italian Chambers of Commerce and Unioncamere—and headquartered at Piazzale Flaminio 1/B in Rome, Italy, the company operates in 12 countries across Europe and Latin America with over 2,500 employees, serving small and medium-sized enterprises, large groups, financial organizations, government agencies, and critical infrastructure operators through subsidiaries like InfoCert, Yoroi, Defence Tech Holding (including Donexit, Next, Foramil, and Innodesi), Tinexta Visura, Forvalue, Co.Mark, and Enhancers. In August 2025, Tinexta announced a transformative strategic partnership as private equity funds managed by Advent International and Nextalia acquired a 38.74% stake from majority shareholder Tecno Holding, followed by a mandatory tender offer aimed at delisting to accelerate international expansion, innovation, and consolidation in digital transaction management; this builds on prior moves like the 2024 acquisition of Ascertia Limited to bolster global digital trust capabilities.