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TXT.MI

STRONG BUYREMOVE

TXT e-solutions S.p.A. · Technology · Italy · $519M · Avg Vol: $2M/d

82
StockRank
Q
52
V
60
M
59
P/E (TTM)
20.4x
ROE
15.2%
D/E
1.4x
Dividend %
1.0%
AI CONVICTION THESIS

TXT e-solutions is an Italian IT consulting and software integration firm. While it has steady growth, it lacks a global scale moat, is highly dependent on regional IT budgets, and does not align with our high-conviction macro themes.

COMPANY DESCRIPTION

TXT e-solutions S.p.A. is an international provider of specialized software and digital consulting services for aerospace, defense, automotive, and financial sectors. The company's competitive moat is established through proprietary software platforms and deep domain expertise in highly regulated industries. Its diversified customer base and high recurring maintenance revenues support stable cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue172.4M256.6M348.3M450.9M37.8%
EPS1.151.521.422.1022.1%
Shares13.0M13.0M13.0M13.0M0.0%
Debt131.0M121.7M199.6M246.7M23.5%
Equity125.1M130.2M171.3M193.9M15.7%
Op CF20.8M25.4M30.6M52.0M35.8%
Inv CF-37.1M12.7M-56.1M-35.7M
Fin CF12.6M-32.9M48.8M34.6M
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PRICE (1Y)+0.7%
39.6840.6241.5742.5143.45May 14Jun 4Jun 24
SMA 50SMA 200
Close
$41.17
RSI (14)
42.4
52W High
$45.34
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
10.8%65.3
ROE
15.2%74.6
GP/Assets
13.1%31.1
Op. Margin
9.9%61.5
FCF/Assets
3.3%54.9
Piotroski
891.5
Int. Cover
6.8x41.3
D/E Ratio
1.37x7.6
Current Ratio
1.63x37.2
Value
60
P/E (TTM)
20.4x68.6
EV/EBITDA
11.6x70.0
P/FCF
24.7x51.1
P/B
2.8x54.1
P/S
1.2x76.4
Div Yield
1.0%42.8
Momentum
59
52W High %
91%82.1
RS 6M
4%63.4
SMA 50/200
1.13x60.2
EPS Rev 4W
-0.4%29.8
EPS Rev 12W
N/A
EPS Improve
+58%38.6
Q Growth
4%36.2

FUNDAMENTALS

Market Cap
$519M
P/E (Forward)
13.0x
Gross Margin
17.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TXT.MITXT e-solutions S.p.A.(you)$519M82STRONG BUY
PRT.MIEsprinet S.p.A.$388M88STRONG BUY
DAL.MIDatalogic S.p.A.$331M86STRONG BUY
PWS.MIPowersoft S.p.A.$249M81STRONG BUY
SES.MISeSa S.p.A.$1.6B81STRONG BUY
DHH.MIDominion Hosting Holding S.p.A.$177M89STRONG BUY
BEC.MIB&C Speakers S.p.A.$137M76BUY
GE.MIGefran S.p.A.$171M94STRONG BUY
CRL.MICarel Industries S.p.A.$3.8B85STRONG BUY
CIRC.MICircle S.p.A.$75M76BUY

Peer medians: ROE 11.2% · P/E 24.5x · Gross margin 37.1%

TXT e-solutions S.p.A. (TXT.MI) — Stock Score Summary

TXT e-solutions S.p.A. (TXT.MI) has a MoatMap StockRank of 82/100 based on Quality (52/100), Value (60/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. TXT e-solutions is an Italian IT consulting and software integration firm. While it has steady growth, it lacks a global scale moat, is highly dependent on regional IT budgets, and does not align with our high-conviction macro themes.

TXT e-solutions S.p.A. is an international provider of specialized software and digital consulting services for aerospace, defense, automotive, and financial sectors. The company's competitive moat is established through proprietary software platforms and deep domain expertise in highly regulated industries. Its diversified customer base and high recurring maintenance revenues support stable cash flows.

Key Financial Metrics

Price$41.17
Market Cap$519M
P/E (TTM)20.43
P/E (Forward)12.97
Price/Book2.85
Return on Equity15.2%
Return on Invested Capital10.8%
Debt/Equity137.44
Gross Margin17.0%
Operating Margin9.9%
Revenue Growth18.5%
Dividend Yield1.0%
Free Cash Flow$21M

TXT e-solutions S.p.A. operates in the Software - Application industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is TXT e-solutions S.p.A.’s (TXT.MI) StockRank?
MoatMap’s StockRank for TXT e-solutions S.p.A. (TXT.MI) is 82/100, with a Strong Buy signal. It is a composite of Quality (52), Value (60), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does TXT e-solutions S.p.A. have an economic moat?
TXT e-solutions S.p.A. (TXT.MI) has a Quality factor score of 52/100. 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 TXT e-solutions S.p.A. a buy, hold, or sell?
MoatMap’s current signal for TXT e-solutions S.p.A. (TXT.MI) is Strong Buy, based on a StockRank of 82/100. 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 TXT e-solutions S.p.A. in?
TXT e-solutions S.p.A. (TXT.MI) operates in the Technology sector, specifically the Software - Application industry (Italy).