Italy · Delayed Price · Currency is EUR BIT:TPS Statistics
Total Valuation
BIT:TPS has a market cap or net worth of EUR 58.90 million. The enterprise value is 41.35 million.
| Market Cap | 58.90M |
| Enterprise Value | 41.35M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BIT:TPS has 7.10 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +26.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 12.39.
| PE Ratio | 13.83 |
| Forward PE | 12.39 |
| PS Ratio | 1.14 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.95.
| EV / Earnings | 9.69 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.59 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.17 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.57 |
| Interest Coverage | 31.34 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 22.87%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 83,896 |
| Profits Per Employee | 6,929 |
| Employee Count | 616 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 22.65 |
Taxes
In the past 12 months, BIT:TPS has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.21, so BIT:TPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +16.08% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 525 |
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 51.68 million and earned 4.27 million in profits. Earnings per share was 0.60.
| Revenue | 51.68M |
| Gross Profit | 39.84M |
| Operating Income | 6.33M |
| Pretax Income | 6.20M |
| Net Income | 4.27M |
| EBITDA | 9.01M |
| EBIT | 9.01M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 21.00 million in cash and 2.64 million in debt, with a net cash position of 18.36 million or 2.59 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 2.64M |
| Net Cash | 18.36M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 38.32M |
| Book Value Per Share | 5.28 |
| Working Capital | 33.91M |
Cash Flow
In the last 12 months, operating cash flow was 6.30 million and capital expenditures -1.68 million, giving a free cash flow of 4.62 million.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 584,889 |
| Net Borrowing | -223,929 |
| Free Cash Flow | 4.62M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 77.09%, with operating and profit margins of 12.26% and 8.26%.
| Gross Margin | 77.09% |
| Operating Margin | 12.26% |
| Pretax Margin | 11.99% |
| Profit Margin | 8.26% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 17.43% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.59% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 7.25% |
| FCF Yield | 7.85% |
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
BIT:TPS has an Altman Z-Score of 4.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |