Tamburi Investment Partners S.p.A. (BIT:TIP)
Italy flag Italy · Delayed Price · Currency is EUR
8.25
+0.03 (0.36%)
Sep 26, 2025, 5:35 PM CET

BIT:TIP Statistics

Total Valuation

BIT:TIP has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.90 billion.

Market Cap 1.35B
Enterprise Value 1.90B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

BIT:TIP has 163.57 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class 163.57M
Shares Outstanding 163.57M
Shares Change (YoY) +3.95%
Shares Change (QoQ) +17.93%
Owned by Insiders (%) 33.50%
Owned by Institutions (%) 24.20%
Float 86.80M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 24.92.

PE Ratio 17.27
Forward PE 24.92
PS Ratio 1,214.77
PB Ratio 0.95
P/TBV Ratio 1.00
P/FCF Ratio 6.35
P/OCF Ratio 6.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 8.95.

EV / Earnings 23.18
EV / Sales n/a
EV / EBITDA 21.25
EV / EBIT 21.43
EV / FCF 8.95

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.40.

Current Ratio 0.94
Quick Ratio 0.80
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF 2.68
Interest Coverage -1.56

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE) 5.62%
Return on Assets (ROA) -0.73%
Return on Invested Capital (ROIC) -0.74%
Return on Capital Employed (ROCE) -1.29%
Revenue Per Employee 79,348
Profits Per Employee 5.87M
Employee Count 14
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:TIP has paid 1.41 million in taxes.

Income Tax 1.41M
Effective Tax Rate 1.73%

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 1.04, so BIT:TIP's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -10.13%
50-Day Moving Average 8.10
200-Day Moving Average 8.01
Relative Strength Index (RSI) 49.88
Average Volume (20 Days) 186,787

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:TIP had revenue of EUR 1.11 million and earned 82.12 million in profits. Earnings per share was 0.48.

Revenue 1.11M
Gross Profit -1.67M
Operating Income -24.22M
Pretax Income 81.46M
Net Income 82.12M
EBITDA -23.80M
EBIT -24.22M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 82.80 million in cash and 570.76 million in debt, giving a net cash position of -487.96 million or -2.98 per share.

Cash & Cash Equivalents 82.80M
Total Debt 570.76M
Net Cash -487.96M
Net Cash Per Share -2.98
Equity (Book Value) 1.42B
Book Value Per Share 8.28
Working Capital -8.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.75 million and capital expenditures -86,000, giving a free cash flow of 212.66 million.

Operating Cash Flow 212.75M
Capital Expenditures -86,000
Free Cash Flow 212.66M
FCF Per Share 1.30
Full Cash Flow Statement

Margins

Gross margin is -150.13%, with operating and profit margins of -2,180.68% and 7,392.58%.

Gross Margin -150.13%
Operating Margin -2,180.68%
Pretax Margin 7,332.83%
Profit Margin 7,392.58%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 19,143.58%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.94%.

Dividend Per Share 0.16
Dividend Yield 1.94%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 5
Payout Ratio 31.89%
Buyback Yield -3.95%
Shareholder Yield -2.01%
Earnings Yield 6.09%
FCF Yield 15.76%
Dividend Details

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:TIP has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 4