Italy · Delayed Price · Currency is EUR BIT:TPS Statistics
Total Valuation
BIT:TPS has a market cap or net worth of EUR 56.77 million. The enterprise value is 38.73 million.
| Market Cap | 56.77M |
| Enterprise Value | 38.73M |
Important Dates
The last earnings date was 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 -4.81% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -10.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 12.12.
| PE Ratio | 13.11 |
| Forward PE | 12.12 |
| PS Ratio | 1.08 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 9.42.
| EV / Earnings | 8.89 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 5.97 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.80 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.76 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 81,001 |
| Profits Per Employee | 6,723 |
| Employee Count | 616 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 22.56 |
Taxes
In the past 12 months, BIT:TPS has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.28, so BIT:TPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 2,225 |
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 52.49 million and earned 4.36 million in profits. Earnings per share was 0.61.
| Revenue | 52.49M |
| Gross Profit | 40.33M |
| Operating Income | 6.48M |
| Pretax Income | 6.39M |
| Net Income | 4.36M |
| EBITDA | 5.99M |
| EBIT | 6.48M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 21.94 million in cash and 3.11 million in debt, with a net cash position of 18.83 million or 2.65 per share.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | 3.11M |
| Net Cash | 18.83M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 39.77M |
| Book Value Per Share | 5.49 |
| Working Capital | 34.54M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -1.44 million, giving a free cash flow of 4.11 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | -492,107 |
| Net Borrowing | -180,379 |
| Free Cash Flow | 4.11M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 76.83%, with operating and profit margins of 12.35% and 8.30%.
| Gross Margin | 76.83% |
| Operating Margin | 12.35% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.30% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 12.35% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.75% |
| FCF Payout Ratio | 15.54% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 7.67% |
| FCF Yield | 7.24% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |