T

Tinexta SpA
MIL:TNXT

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Tinexta SpA
MIL:TNXT
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Price: 7.675 EUR -0.2% Market Closed
Market Cap: 352.1m EUR
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Intrinsic Value

The intrinsic value of one TNXT stock under the Base Case scenario is 22.997 EUR. Compared to the current market price of 7.675 EUR, Tinexta SpA is Undervalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TNXT Intrinsic Value
22.997 EUR
Undervaluation 67%
Intrinsic Value
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Tinexta SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tinexta SpA

Current Assets 270.9m
Cash & Short-Term Investments 72.8m
Receivables 181.1m
Other Current Assets 17m
Non-Current Assets 799.1m
Long-Term Investments 30.3m
PP&E 59.2m
Intangibles 671.6m
Other Non-Current Assets 38m
Current Liabilities 307.9m
Accounts Payable 57.7m
Accrued Liabilities 14.3m
Other Current Liabilities 236m
Non-Current Liabilities 377.7m
Long-Term Debt 178m
Other Non-Current Liabilities 199.6m
Efficiency

Earnings Waterfall
Tinexta SpA

Revenue
601.8m EUR
Cost of Revenue
-191.8m EUR
Gross Profit
410.1m EUR
Operating Expenses
-363.1m EUR
Operating Income
47m EUR
Other Expenses
-27.2m EUR
Net Income
19.8m EUR

Free Cash Flow Analysis
Tinexta SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first quarter of 2024, Tinexta reported robust performance across its divisions. Digital Trust, the star performer, saw a revenue increase of 21%, with an EBITDA margin reaching a historical high of 31%. Cybersecurity grew its revenue by 15%, maintaining a 10% EBITDA margin despite some seasonality. Business Innovation had a modest 4% growth, with revenue dynamics expected to improve later in the year. The company completed the acquisition of ABF, impacting the net financial position, which stands at EUR 240 million. For 2024, Tinexta expects revenue growth between 21-23% and adjusted EBITDA growth between 28-32%.

What is Earnings Call?
Fundamental Scores

TNXT Profitability Score
Profitability Due Diligence

Tinexta SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Tinexta SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

TNXT Solvency Score
Solvency Due Diligence

Tinexta SpA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Tinexta SpA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TNXT Price Targets Summary
Tinexta SpA

Wall Street analysts forecast TNXT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TNXT is 14.331 EUR with a low forecast of 10.1 EUR and a high forecast of 21 EUR.

Lowest
Price Target
10.1 EUR
32% Upside
Average
Price Target
14.331 EUR
87% Upside
Highest
Price Target
21 EUR
174% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for TNXT is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Tinexta SpA

Country

Italy

Industry

Professional Services

Market Cap

351.9m EUR

Dividend Yield

5.99%

Description

Tinexta SpA is a holding company, which engages in the provision of information technology solutions and services for the dematerialization and digitalization of document processes with legal value. The company is headquartered in Rome, Roma. The company went IPO on 2014-08-06. Through its subsidiaries it operates three segments: Digital Trust, Credit Information and Managment, and Innovation and Marketing Services. Digital Trust offers solutions for the digital identity and the dematerialisation of processes with products and services, such as certified electronic mail, electronic archiving, digital signature, electronic invoicing, and solutions for the secure and simplified transmission of legal and financial documents. Credit Information and Managment provides services and products to assess the credit of businesses and individuals, guarantee expected cash flows, and minimise insolvency issues and late payments. Innovation and Marketing Services offers a consultancy platform for enterprises to support them in phases of manufacturing growth and expansion of commercial activites, including abroad.

Contact

ROMA
Rome
Piazza Sallustio, 9
+390642012631.0
www.tinexta.it

IPO

2014-08-06

Employees

1 403

Officers

CEO, MD & Director
Mr. Pier Andrea Paolo Edoardo Chevallard
Group Chief Financial Officer
Mr. Oddone Maria Pozzi
Chief Investor Relations Officer
Mr. Josef Mastragostino
Chief Corporate & Legal Affairs Officer
Ms. Martina Cavinato
Chief Risk & Compliance Officer
Mr. Aldo Gallo
Chief External Relations & Communication Officer
Ms. Alessandra Ruzzu
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Group Chief M&A, Integration, Sales and Marketing Officer
Mr. Valerio ZappalĂ 
Group Chief Human Resources & Organization Officer
Ms. Silvia Marinari
Chief Audit Executive
Mr. Gianluca Rosboch
Chief Executive Officer of Tinexta Cyber
Mr. Marco Comastri
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See Also

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What is the Intrinsic Value of one TNXT stock?

The intrinsic value of one TNXT stock under the Base Case scenario is 22.997 EUR.

Is TNXT stock undervalued or overvalued?

Compared to the current market price of 7.675 EUR, Tinexta SpA is Undervalued by 67%.

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