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COM:TXTGROUP

TXT Group

  • Stock

EUR

Last Close

31.70

25/11 09:12

Market Cap

322.99M

Beta: -

Volume Today

2.57K

Avg: -

Company Overview

Metric
Company NameTXT e-solutions S.p.A.Weavr
SymbolTXT
MSH IDCOM:TXTGROUPIO:WEAVR
MarketSTOCKSPRIVATE
SectorTechnologyFinancial Services & Finance
IndustrySoftware - ApplicationFintech
CountryITGB
StageSeries A
Employee Count2.73K
Websitetxtgroup.comweavr.io
LinkedIntxtgroup
Founders

Market Metrics

Metric
Market Cap341.18M
Enterprise Value
Monthly Web Traffic5.63K
Web Traffic Growth-0.81
Valuation
Raised Capital40M

Financial Performance

Metric
Revenue237.01M
Revenue (LTM)
Revenue (NTM)
Gross Profit73.77M
EBITDA33.41M
Operating Income21.32M
Net Income16.38M
EPS1.39
Diluted EPS1.39
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.35
Operating Profit Margin0.09
EBITDA Margin0.14
Net Profit Margin0.07
Return on Equity0.15
Return on Assets0.05
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio15.09
P/B Ratio2.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.35
EV Multiple9.00

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding95.44
Days Inventory Outstanding49.50
Operating Cycle186.60
Cash Conversion Cycle142.75
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow23.44M
Free Cash Flow8.48M
Cash Flow to Debt0.22
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents40.06M
Accounts Receivable
Inventory19.79M
Goodwill
Debt to Capitalization0.52
Debt to Assets
Current Ratio1.51
Quick Ratio1.53

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue