Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TXT.MI
STRONG BUYREMOVETXT e-solutions S.p.A. · Technology · Italy · $519M · Avg Vol: $2M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 172.4M | 256.6M | 348.3M | 450.9M | 37.8% |
| EPS | 1.15 | 1.52 | 1.42 | 2.10 | 22.1% |
| Shares | 13.0M | 13.0M | 13.0M | 13.0M | 0.0% |
| Debt | 131.0M | 121.7M | 199.6M | 246.7M | 23.5% |
| Equity | 125.1M | 130.2M | 171.3M | 193.9M | 15.7% |
| Op CF | 20.8M | 25.4M | 30.6M | 52.0M | 35.8% |
| Inv CF | -37.1M | 12.7M | -56.1M | -35.7M | — |
| Fin CF | 12.6M | -32.9M | 48.8M | 34.6M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TXT.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TXT.MI | TXT e-solutions S.p.A.(you) | $519M | 82 | STRONG BUY |
| PRT.MI | Esprinet S.p.A. | $388M | 88 | STRONG BUY |
| DAL.MI | Datalogic S.p.A. | $331M | 86 | STRONG BUY |
| PWS.MI | Powersoft S.p.A. | $249M | 81 | STRONG BUY |
| SES.MI | SeSa S.p.A. | $1.6B | 81 | STRONG BUY |
| DHH.MI | Dominion Hosting Holding S.p.A. | $177M | 89 | STRONG BUY |
| BEC.MI | B&C Speakers S.p.A. | $137M | 76 | BUY |
| GE.MI | Gefran S.p.A. | $171M | 94 | STRONG BUY |
| CRL.MI | Carel Industries S.p.A. | $3.8B | 85 | STRONG BUY |
| CIRC.MI | Circle S.p.A. | $75M | 76 | BUY |
Peer medians: ROE 11.2% · P/E 24.5x · Gross margin 37.1%