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Tinexta S.p.A. (TNXT.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0005037210

Sector

Technology

Highlights

Market Cap

€363.61M

EPS (TTM)

€0.45

PE Ratio

17.07

Total Revenue (TTM)

€305.74M

Gross Profit (TTM)

€48.70M

Year Range

€7.33 - €19.16

Target Price

€17.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Tinexta S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-30.82%
16.40%
TNXT.MI (Tinexta S.p.A.)
Benchmark (^GSPC)

Returns By Period

Tinexta S.p.A. had a return of -0.25% year-to-date (YTD) and -57.79% in the last 12 months. Over the past 10 years, Tinexta S.p.A. had an annualized return of 11.67%, while the S&P 500 benchmark had an annualized return of 11.29%, indicating that Tinexta S.p.A. performed slightly bigger than the benchmark.


TNXT.MI

YTD

-0.25%

1M

0.89%

6M

-30.82%

1Y

-57.79%

5Y*

-8.71%

10Y*

11.67%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of TNXT.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.21%-0.25%
2024-2.96%-6.35%3.15%-6.68%4.51%-10.73%-6.20%-13.94%-8.90%-8.93%-27.10%0.51%-59.95%
20239.21%-3.21%-15.10%-7.69%-6.22%0.00%0.95%8.76%-16.22%4.91%7.14%16.48%-6.45%
2022-17.71%-8.22%-7.98%-9.28%10.14%-15.02%8.89%-8.66%-13.55%6.58%11.47%0.26%-39.55%
2021-7.14%5.64%9.71%10.53%9.61%20.95%12.07%6.58%-7.81%5.98%-5.48%5.41%83.36%
2020-6.90%13.52%-24.80%31.67%-4.78%3.29%21.11%20.61%-4.70%11.07%1.30%12.30%81.04%
201916.64%19.21%15.07%13.60%15.14%2.40%-6.23%-12.16%10.52%10.18%-4.39%-8.08%88.89%
201815.86%-2.02%-5.29%-2.48%-8.44%-1.32%2.53%-0.53%15.04%-2.31%4.41%-5.73%6.86%
20173.14%2.01%12.46%-1.12%12.08%-12.01%-0.39%2.14%4.29%1.92%13.38%-5.15%34.20%
2016-2.67%1.11%0.00%11.94%0.87%-0.64%1.50%20.59%3.39%3.42%-9.02%12.91%48.43%
2015-1.88%5.74%9.94%1.10%1.62%-1.42%2.19%-2.41%-9.34%-3.64%1.26%-2.17%-0.30%
2014-0.00%0.00%-0.59%0.06%-5.38%-5.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TNXT.MI is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TNXT.MI is 33
Overall Rank
The Sharpe Ratio Rank of TNXT.MI is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of TNXT.MI is 11
Sortino Ratio Rank
The Omega Ratio Rank of TNXT.MI is 11
Omega Ratio Rank
The Calmar Ratio Rank of TNXT.MI is 88
Calmar Ratio Rank
The Martin Ratio Rank of TNXT.MI is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tinexta S.p.A. (TNXT.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TNXT.MI, currently valued at -1.45, compared to the broader market-2.000.002.004.00-1.451.77
The chart of Sortino ratio for TNXT.MI, currently valued at -2.24, compared to the broader market-6.00-4.00-2.000.002.004.006.00-2.242.39
The chart of Omega ratio for TNXT.MI, currently valued at 0.68, compared to the broader market0.501.001.502.000.681.32
The chart of Calmar ratio for TNXT.MI, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.712.66
The chart of Martin ratio for TNXT.MI, currently valued at -1.56, compared to the broader market0.0010.0020.0030.00-1.5610.85
TNXT.MI
^GSPC

The current Tinexta S.p.A. Sharpe ratio is -1.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tinexta S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.45
1.93
TNXT.MI (Tinexta S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Tinexta S.p.A. provided a 5.82% dividend yield over the last twelve months, with an annual payout of €0.46 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.20€0.40€0.60€0.80€1.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend€0.46€0.46€1.02€0.30€0.26€0.00€0.23€0.14€0.09€0.08€0.05

Dividend yield

5.82%5.81%5.03%1.32%0.68%0.00%1.97%2.24%1.46%1.75%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for Tinexta S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.00€0.00€0.00€0.46
2023€0.00€0.00€0.51€0.00€0.00€0.51€0.00€0.00€0.00€0.00€0.00€0.00€1.02
2022€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2021€0.00€0.00€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.26
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.00€0.00€0.00€0.23
2018€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.14
2017€0.00€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.09
2016€0.00€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.00€0.08
2015€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.05

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%5.8%
Tinexta S.p.A. has a dividend yield of 5.82%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%116.7%
Tinexta S.p.A. has a payout ratio of 116.69%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.08%
-0.30%
TNXT.MI (Tinexta S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tinexta S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tinexta S.p.A. was 81.53%, occurring on Jan 15, 2025. The portfolio has not yet recovered.

The current Tinexta S.p.A. drawdown is 80.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.53%Sep 8, 2021854Jan 15, 2025
-49.3%Jun 14, 2019193Mar 18, 202080Jul 13, 2020273
-26.79%Aug 6, 2015133Feb 11, 2016137Aug 25, 2016270
-25.75%Feb 8, 2018118Jul 26, 2018128Jan 30, 2019246
-16.03%Feb 16, 202114Mar 5, 202113Mar 24, 202127

Volatility

Volatility Chart

The current Tinexta S.p.A. volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.49%
3.53%
TNXT.MI (Tinexta S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tinexta S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tinexta S.p.A..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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