Italy
· Delayed Price · Currency is EUR BIT:TPS Statistics
Total Valuation
BIT:TPS has a market cap or net worth of EUR 52.52 million. The enterprise value is 36.03 million.
| Market Cap | 52.52M |
| Enterprise Value | 36.03M |
Important Dates
The next estimated earnings date is 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 -11.91% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | -11.91% |
| 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 11.04 and the forward PE ratio is 10.72.
| PE Ratio | 11.04 |
| Forward PE | 10.72 |
| PS Ratio | 1.00 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 4.43.
| EV / Earnings | 8.48 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.76 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.81 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.25 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 14.84% |
| Revenue Per Employee | 86,626 |
| Profits Per Employee | 7,034 |
| Employee Count | 604 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 23.05 |
Taxes
In the past 12 months, BIT:TPS has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.24, so BIT:TPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.41% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 900 |
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 52.32 million and earned 4.25 million in profits. Earnings per share was 0.67.
| Revenue | 52.32M |
| Gross Profit | 38.60M |
| Operating Income | 6.26M |
| Pretax Income | 6.23M |
| Net Income | 4.25M |
| EBITDA | 6.83M |
| EBIT | 6.26M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 19.28 million in cash and 2.00 million in debt, giving a net cash position of 17.28 million or 2.44 per share.
| Cash & Cash Equivalents | 19.28M |
| Total Debt | 2.00M |
| Net Cash | 17.28M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 34.29M |
| Book Value Per Share | 4.72 |
| Working Capital | 31.16M |
Cash Flow
In the last 12 months, operating cash flow was 8.74 million and capital expenditures -601,518, giving a free cash flow of 8.14 million.
| Operating Cash Flow | 8.74M |
| Capital Expenditures | -601,518 |
| Free Cash Flow | 8.14M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 73.78%, with operating and profit margins of 11.96% and 8.12%.
| Gross Margin | 73.78% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.12% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.96% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.91% |
| Buyback Yield | 11.91% |
| Shareholder Yield | 12.99% |
| Earnings Yield | 8.09% |
| FCF Yield | 15.49% |
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 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |