Tamburi Investment Partners S.p.A. (BIT: TIP)
Italy flag Italy · Delayed Price · Currency is EUR
9.19
-0.06 (-0.65%)
Sep 4, 2024, 5:35 PM CET

TIP Statistics

Total Valuation

Tamburi Investment Partners has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.99 billion.

Market Cap 1.52B
Enterprise Value 1.99B

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date Sep 11, 2024
Ex-Dividend Date Jun 24, 2024

Share Statistics

Tamburi Investment Partners has 165.52 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 165.52M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 32.93%
Owned by Institutions (%) 11.94%
Float 69.23M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 14.39.

PE Ratio 18.74
Forward PE 14.39
PS Ratio 937.18
PB Ratio 1.08
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.12
EV / Sales n/a
EV / EBITDA 45.99
EV / EBIT 46.82
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 28.21.

Current Ratio 0.11
Quick Ratio 0.05
Debt / Equity 28.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.70

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE) 6.36%
Return on Assets (ROA) -1.28%
Return on Capital (ROIC) -1.30%
Revenue Per Employee 135,130
Profits Per Employee 6.88M
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 +6.37% 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 +6.37%
50-Day Moving Average 9.36
200-Day Moving Average 9.24
Relative Strength Index (RSI) 44.03
Average Volume (20 Days) 102,989

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 1.62 million and earned 82.53 million in profits. Earnings per share was 0.49.

Revenue 1.62M
Gross Profit -1.68M
Operating Income -37.92M
Pretax Income 86.17M
Net Income 82.53M
EBITDA -37.43M
EBIT -37.92M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 16.56 million in cash and 417.29 million in debt, giving a net cash position of -400.74 million or -2.42 per share.

Cash & Cash Equivalents 16.56M
Total Debt 417.29M
Net Cash -400.74M
Net Cash Per Share -2.42
Equity (Book Value) 1.48B
Book Value Per Share 8.52
Working Capital -315.07M
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 -103.33%, with operating and profit margins of -2,338.18% and 5,089.26%.

Gross Margin -103.33%
Operating Margin -2,338.18%
Pretax Margin 5,313.79%
Profit Margin 5,089.26%
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 1.62%.

Dividend Per Share 0.15
Dividend Yield 1.62%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 1.62%
Earnings Yield 5.34%
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