BIT: TIP Statistics

Total Valuation

Tamburi Investment Partners has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.85 billion.

Market Cap	1.35B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Tamburi Investment Partners has 164.97 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	164.97M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	33.08%
Owned by Institutions (%)	23.22%
Float	88.43M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 13.05.

PE Ratio	17.06
Forward PE	13.05
PS Ratio	n/a
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.35
EV / Sales	n/a
EV / EBITDA	46.11
EV / EBIT	47.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.33.

Current Ratio	0.51
Quick Ratio	0.26
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	-1.07%
Return on Capital (ROIC)	-1.08%
Revenue Per Employee	104,186
Profits Per Employee	6.62M
Employee Count	12
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.95, so Tamburi Investment Partners's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-7.75%
50-Day Moving Average	8.60
200-Day Moving Average	9.18
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	190,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tamburi Investment Partners had revenue of EUR 1.25 million and earned 79.43 million in profits. Earnings per share was 0.48.

Revenue	1.25M
Gross Profit	-1.78M
Operating Income	-31.54M
Pretax Income	83.68M
Net Income	79.43M
EBITDA	-30.89M
EBIT	-31.54M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 17.64 million in cash and 449.33 million in debt, giving a net cash position of -431.70 million or -2.62 per share.

Cash & Cash Equivalents	17.64M
Total Debt	449.33M
Net Cash	-431.70M
Net Cash Per Share	-2.62
Equity (Book Value)	1.38B
Book Value Per Share	7.91
Working Capital	-33.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -142.37%, with operating and profit margins of -2,523.11% and 6,353.00%.

Gross Margin	-142.37%
Operating Margin	-2,523.11%
Pretax Margin	6,693.16%
Profit Margin	6,353.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.15
Dividend Yield	1.83%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	2.50%
Earnings Yield	5.86%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tamburi Investment Partners has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a