Italy · Delayed Price · Currency is EUR BIT:TLM Statistics
Total Valuation
BIT:TLM has a market cap or net worth of EUR 4.91 million. The enterprise value is 6.04 million.
| Market Cap | 4.91M |
| Enterprise Value | 6.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:TLM has 2.99 million shares outstanding.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.76% |
| Owned by Institutions (%) | 2.44% |
| Float | 695,000 |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.44 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 5.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 163,082 |
| Profits Per Employee | 5,174 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:TLM has paid 208,545 in taxes.
| Income Tax | 208,545 |
| Effective Tax Rate | 36.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 1,350 |
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, BIT:TLM had revenue of EUR 11.58 million and earned 367,373 in profits. Earnings per share was 0.12.
| Revenue | 11.58M |
| Gross Profit | 4.83M |
| Operating Income | 687,393 |
| Pretax Income | 575,918 |
| Net Income | 367,373 |
| EBITDA | 1.03M |
| EBIT | 687,393 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 972,854 in cash and 2.11 million in debt, with a net cash position of -1.13 million or -0.38 per share.
| Cash & Cash Equivalents | 972,854 |
| Total Debt | 2.11M |
| Net Cash | -1.13M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 2.87M |
| Book Value Per Share | 0.96 |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was -214,002 and capital expenditures -238,122, giving a free cash flow of -452,124.
| Operating Cash Flow | -214,002 |
| Capital Expenditures | -238,122 |
| Depreciation & Amortization | 345,260 |
| Net Borrowing | 465,937 |
| Free Cash Flow | -452,124 |
| FCF Per Share | -0.15 |
Margins
Gross margin is 41.69%, with operating and profit margins of 5.94% and 3.17%.
| Gross Margin | 41.69% |
| Operating Margin | 5.94% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.17% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
BIT:TLM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.49% |
| FCF Yield | -9.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
BIT:TLM has an Altman Z-Score of 1.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 1 |