Italy · Delayed Price · Currency is EUR BIT:TPS Statistics
Total Valuation
BIT:TPS has a market cap or net worth of EUR 50.74 million. The enterprise value is 33.64 million.
| Market Cap | 50.74M |
| Enterprise Value | 33.64M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BIT:TPS has 7.10 million shares outstanding. The number of shares has decreased by -7.56% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 0.41% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 10.36.
| PE Ratio | 11.00 |
| Forward PE | 10.36 |
| PS Ratio | 0.99 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.76.
| EV / Earnings | 8.25 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.48 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.61 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.49 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 85,011 |
| Profits Per Employee | 6,755 |
| Employee Count | 604 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 20.62 |
Taxes
In the past 12 months, BIT:TPS has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.25, so BIT:TPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 2,200 |
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:TPS had revenue of EUR 51.35 million and earned 4.08 million in profits. Earnings per share was 0.65.
| Revenue | 51.35M |
| Gross Profit | 38.97M |
| Operating Income | 6.14M |
| Pretax Income | 6.00M |
| Net Income | 4.08M |
| EBITDA | 6.92M |
| EBIT | 6.14M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 20.76 million in cash and 2.88 million in debt, giving a net cash position of 17.88 million or 2.52 per share.
| Cash & Cash Equivalents | 20.76M |
| Total Debt | 2.88M |
| Net Cash | 17.88M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 35.75M |
| Book Value Per Share | 5.53 |
| Working Capital | 31.80M |
Cash Flow
In the last 12 months, operating cash flow was 6.73 million and capital expenditures -885,488, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | -885,488 |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 75.91%, with operating and profit margins of 11.96% and 7.95%.
| Gross Margin | 75.91% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.68% |
| Profit Margin | 7.95% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 11.96% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.41% |
| Buyback Yield | 7.56% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 8.04% |
| FCF Yield | 11.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |