TXT e-solutions Statistics

Total Valuation

TXT e-solutions has a market cap or net worth of EUR 391.05 million. The enterprise value is 515.89 million.

Market Cap	391.05M
Enterprise Value	515.89M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

TXT e-solutions has 12.66 million shares outstanding. The number of shares has increased by 9.19% in one year.

Current Share Class	12.66M
Shares Outstanding	12.66M
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	8.36%
Float	8.69M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 13.53.

PE Ratio	21.74
Forward PE	13.53
PS Ratio	1.10
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.68
EV / Sales	1.45
EV / EBITDA	10.98
EV / EBIT	14.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.76.

Current Ratio	1.62
Quick Ratio	1.13
Debt / Equity	0.76
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	108,302
Profits Per Employee	5,481
Employee Count	3,282
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, TXT e-solutions has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has increased by +29.90% in the last 52 weeks. The beta is 0.57, so TXT e-solutions's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+29.90%
50-Day Moving Average	33.77
200-Day Moving Average	34.48
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	21,831

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TXT e-solutions had revenue of EUR 355.45 million and earned 17.99 million in profits. Earnings per share was 1.42.

Revenue	355.45M
Gross Profit	71.47M
Operating Income	36.60M
Pretax Income	27.74M
Net Income	17.99M
EBITDA	42.58M
EBIT	36.60M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	121.82M
Net Cash	-121.82M
Net Cash Per Share	-9.63
Equity (Book Value)	160.27M
Book Value Per Share	12.43
Working Capital	66.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 10.30% and 5.06%.

Gross Margin	20.11%
Operating Margin	10.30%
Pretax Margin	7.80%
Profit Margin	5.06%
EBITDA Margin	11.98%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.25
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.19%
Shareholder Yield	-8.39%
Earnings Yield	4.60%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5