What is Tinexta S.p.A.'s (TNXT.MI) StockRank?

MoatMap's StockRank for Tinexta S.p.A. (TNXT.MI) is 28/100, with a Sell signal. This is a composite score combining Quality (16), Value (43), and Momentum (59) factor ranks across MoatMap's 20,000+ stock universe.

Does Tinexta S.p.A. have an economic moat?

Tinexta S.p.A. (TNXT.MI) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Tinexta S.p.A. a buy, hold, or sell?

MoatMap's current signal for Tinexta S.p.A. (TNXT.MI) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Tinexta S.p.A. in?

Tinexta S.p.A. (TNXT.MI) operates in the Technology sector, specifically the Information Technology Services industry (Italy).

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TNXT.MI

SELLREMOVE

Tinexta S.p.A. · Technology · Italy · $789M · Avg Vol: $149K/d

StockRank

P/E (TTM)

—

ROE

-20.1%

D/E

2.4x

Dividend %

1.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tinexta is an Italian digital trust and cybersecurity services provider. While it has a stable regional business, it lacks the global scale, high ROIC, and strong thematic tailwinds required to compete for a spot in our concentrated portfolio.

COMPANY DESCRIPTION

Tinexta S.p.A. provides digital trust, cybersecurity, and business innovation services to enterprises and financial institutions. The company holds a leading position in the Italian digital identity and trust services market, benefiting from strict regulatory compliance requirements and high customer switching costs. Its growth is driven by strategic acquisitions and the accelerating digitization of European businesses.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	408.4M	452.0M	495.9M	512.2M	7.8%
EPS	1.89	1.58	0.46	-1.07	-50.8%
Shares	47.2M	47.2M	47.2M	47.2M	0.0%
Debt	242.1M	194.9M	365.9M	324.2M	10.2%
Equity	418.1M	468.1M	467.5M	358.4M	-5.0%
Op CF	83.2M	85.9M	80.3M	115.1M	11.4%
Inv CF	-72.2M	74.3M	-141.4M	-47.8M	—
Fin CF	44.6M	-109.1M	-40.9M	-101.8M	—

PRICE (1Y)-1.8%

SMA 50SMA 200

$17.24

RSI (14)

28.6

52W High

$18.40

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-7.1%14.9

ROE

-20.1%9.6

GP/Assets

9.4%20.0

Op. Margin

-2.4%23.8

FCF/Assets

-0.5%37.8

Piotroski

419.5

Int. Cover

-3.6x17.3

D/E Ratio

2.42x2.9

Current Ratio

0.64x2.9

Value

P/E (TTM)

—N/A

EV/EBITDA

20.9x48.3

P/FCF

—N/A

P/B

3.6x45.0

P/S

1.6x69.0

Div Yield

1.9%65.1

Momentum

52W High %

94%88.4

RS 6M

-14%51.9

SMA 50/200

1.02x42.7

EPS Rev 4W

-4.5%5.0

EPS Rev 12W

—N/A

EPS Improve

+185%74.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$789M

P/E (Forward)

13.5x

Gross Margin

20.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TNXT.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TNXT.MI	Tinexta S.p.A.(you)	$789M	28	SELL
SES.MI	SeSa S.p.A.	$1.6B	81	STRONG BUY
REY.MI	Reply S.p.A.	$3.9B	67	BUY
CIRC.MI	Circle S.p.A.	$75M	76	BUY
WIIT.MI	Wiit S.p.A.	$892M	42	HOLD
CY4.MI	Cy4gate S.p.A.	$259M	39	HOLD
MFT.MI	Matica Fintec S.p.A.	$88M	24	SELL
ETH.MI	Eurotech S.p.A.	$98M	39	HOLD
DOX.MI	Doxee S.p.A.	$53M	33	SELL
TXT.MI	TXT e-solutions S.p.A.	$519M	82	STRONG BUY

Peer medians: ROE 13.2% · P/E 24.2x · Gross margin 37.1%

Tinexta S.p.A. (TNXT.MI) — Stock Score Summary

Tinexta S.p.A. (TNXT.MI) has a MoatMap StockRank of 28/100 based on Quality (16/100), Value (43/100), and Momentum (59/100) factor scores. The current signal is SELL. Tinexta is an Italian digital trust and cybersecurity services provider. While it has a stable regional business, it lacks the global scale, high ROIC, and strong thematic tailwinds required to compete for a spot in our concentrated portfolio.

Key Financial Metrics

Price	$17.24
Market Cap	$789M
P/E (Forward)	13.45
Price/Book	3.64
Return on Equity	-20.1%
Return on Invested Capital	-7.1%
Debt/Equity	241.58
Gross Margin	20.5%
Operating Margin	-2.4%
Revenue Growth	0.0%
Dividend Yield	1.9%
Free Cash Flow	$-5M

Tinexta S.p.A. operates in the Information Technology Services industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is Tinexta S.p.A.’s (TNXT.MI) StockRank?: MoatMap’s StockRank for Tinexta S.p.A. (TNXT.MI) is 28/100, with a Sell signal. It is a composite of Quality (16), Value (43), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tinexta S.p.A. have an economic moat?: Tinexta S.p.A. (TNXT.MI) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tinexta S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Tinexta S.p.A. (TNXT.MI) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tinexta S.p.A. in?: Tinexta S.p.A. (TNXT.MI) operates in the Technology sector, specifically the Information Technology Services industry (Italy).