Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
919
457
440
395
357
301
Revenue Growth (YoY)
40%
4%
11%
11%
19%
12%
Cost of Revenue
319
162
154
113
110
94
Gross Profit
600
294
286
282
246
207
Selling, General & Admin
411
192
178
171
153
129
Research & Development
--
--
--
--
14
12
Operating Expenses
570
268
250
221
194
161
Other Non Operating Income (Expenses)
15
0
0
3
-1
-1
Pretax Income
-76
-56
43
50
45
41
Income Tax Expense
0
0
1
16
12
12
Net Income
-63
-43
31
62
75
37
Net Income Growth
-520%
-239%
-50%
-17%
103%
0%
Shares Outstanding (Diluted)
45.75
45.75
46
45.47
46.84
47.24
Shares Change (YoY)
0%
-1%
1%
-3%
-1%
0%
EPS (Diluted)
-1.39
-0.94
0.68
1.38
1.61
0.79
EPS Growth
-518%
-238%
-51%
-14%
104%
0%
Free Cash Flow
72
72
28
36
48
56
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
65.28%
64.33%
65%
71.39%
68.9%
68.77%
Operating Margin
3.26%
5.47%
7.95%
15.44%
14.56%
14.95%
Profit Margin
-6.85%
-9.4%
7.04%
15.69%
21%
12.29%
Free Cash Flow Margin
7.83%
15.75%
6.36%
9.11%
13.44%
18.6%
EBITDA
96
91
90
99
88
78
EBITDA Margin
10.44%
19.91%
20.45%
25.06%
24.64%
25.91%
D&A For EBITDA
66
66
55
38
36
33
EBIT
30
25
35
61
52
45
EBIT Margin
3.26%
5.47%
7.95%
15.44%
14.56%
14.95%
Effective Tax Rate
0%
0%
2.32%
32%
26.66%
29.26%
Key Stats
Prev.Close
--
Open
--
Day's Range
-
52 week range
-
Volume
--
Avg.Volume
--
Dividend yield
--
EPS (TTM)
--
Market Cap
--
What is TNEXY?
Tinexta SpA is an industrial group that offers innovative solutions for the digital transformation and growth of companies, professionals, and institutions, such as advanced services for digital identity and certification, cybersecurity, digital marketing, access to financing for innovation, and internationalization. The company is headquartered in Rome, Roma. The company went IPO on 2014-08-06. Through its subsidiaries it operates into three segments: Digital Trust, Cybersecurity, and Business Innovation. Digital Trust offers solutions for the digital identity and the dematerialization of the processes with products and services, such as: certified electronic mail, electronic archiving, digital signature, electronic invoicing, and solutions for safe and simplified transmission of legal and financial documents. Cybersecurity helps clients in any process related to the digital transformation with products related to digital identity and security. Moreover, it provides solution to organizations that need to manage cyber risk, to prevent and reduce the damage resulting from cyber-attacks. Business Innovation provides services to enterprises by supporting and providing consulting services and by facilitating access to financing and to the internationalization processes.