Tamburi Investment Partners S.p.A. (BIT: TIP)
Italy flag Italy · Delayed Price · Currency is EUR
8.49
-0.14 (-1.62%)
Nov 18, 2024, 2:31 PM CET

TIP Statistics

Total Valuation

Tamburi Investment Partners has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.88 billion.

Market Cap 1.40B
Enterprise Value 1.88B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Jun 24, 2024

Share Statistics

Tamburi Investment Partners has 165.34 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class n/a
Shares Outstanding 165.34M
Shares Change (YoY) -2.14%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 33.03%
Owned by Institutions (%) 23.59%
Float 88.75M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 13.45.

PE Ratio 17.75
Forward PE 13.45
PS Ratio n/a
PB Ratio 1.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.73
EV / Sales n/a
EV / EBITDA 46.85
EV / EBIT 47.96
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 0.47
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.07

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 89,302
Profits Per Employee 5.67M
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 increased by +2.29% 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 +2.29%
50-Day Moving Average 8.95
200-Day Moving Average 9.26
Relative Strength Index (RSI) 37.07
Average Volume (20 Days) 116,000

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 32.14 million in cash and 449.33 million in debt, giving a net cash position of -417.20 million or -2.52 per share.

Cash & Cash Equivalents 32.14M
Total Debt 449.33M
Net Cash -417.20M
Net Cash Per Share -2.52
Equity (Book Value) 1.38B
Book Value Per Share 7.94
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 1.77%.

Dividend Per Share 0.15
Dividend Yield 1.77%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 2.14%
Shareholder Yield 3.91%
Earnings Yield 5.64%
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

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