Italy · Delayed Price · Currency is EUR BIT:TLM Statistics
Total Valuation
BIT:TLM has a market cap or net worth of EUR 4.43 million. The enterprise value is 5.16 million.
| Market Cap | 4.43M |
| Enterprise Value | 5.16M |
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 (%) | 2.51% |
| Float | 695,000 |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 42.12 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 49.13.
| EV / Earnings | 16.61 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.72 |
| EV / FCF | 49.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 17.26 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 134,918 |
| Profits Per Employee | 4,201 |
| Employee Count | 74 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BIT:TLM has paid 196,638 in taxes.
| Income Tax | 196,638 |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 2,850 |
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 9.98 million and earned 310,860 in profits. Earnings per share was 0.10.
| Revenue | 9.98M |
| Gross Profit | 4.17M |
| Operating Income | 591,856 |
| Pretax Income | 507,498 |
| Net Income | 310,860 |
| EBITDA | 860,901 |
| EBIT | 591,856 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.08 million in cash and 1.81 million in debt, with a net cash position of -736,375 or -0.25 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 1.81M |
| Net Cash | -736,375 |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 0.82 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was 355,013 and capital expenditures -249,925, giving a free cash flow of 105,088.
| Operating Cash Flow | 355,013 |
| Capital Expenditures | -249,925 |
| Depreciation & Amortization | 269,045 |
| Net Borrowing | 35,782 |
| Free Cash Flow | 105,088 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 41.73%, with operating and profit margins of 5.93% and 3.11%.
| Gross Margin | 41.73% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.11% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.93% |
| FCF Margin | 1.05% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.02% |
| FCF Yield | 2.37% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |