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Tamburi Investment Partners Spa (IT:TIP)
:TIP
Italy Market
TIP
Tamburi Investment Partners Spa
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Tamburi Investment Partners Spa (TIP) Ratios

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Tamburi Investment Partners Spa Ratios

IT:TIP's free cash flow for Q2 2025 was €1.26. For the 2025 fiscal year, IT:TIP's free cash flow was decreased by € and operating cash flow was €6.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 0.77 0.25 0.10 0.64
Quick Ratio
 2.30 0.77 0.25 0.10 0.67
Cash Ratio
 1.22 0.06 0.02 0.01 0.12
Solvency Ratio
 0.10 0.13 0.08 0.18 0.27
Operating Cash Flow Ratio
 0.00 -0.49 -0.12 -0.04 0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.49 -0.13 -0.04 0.14
Net Current Asset Value
€ -542.56M€ -517.59M€ -438.84M€ -438.69M€ -445.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.24 0.23 0.28
Debt-to-Equity Ratio
 0.41 0.38 0.33 0.33 0.40
Debt-to-Capital Ratio
 0.29 0.27 0.25 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.28 0.25 0.19 0.06 0.26
Financial Leverage Ratio
 1.43 1.43 1.40 1.40 1.43
Debt Service Coverage Ratio
 0.84 0.80 0.37 0.28 2.14
Interest Coverage Ratio
 -0.99 -1.30 -1.54 -2.64 -3.99
Debt to Market Cap
 0.40 0.37 0.33 0.29 0.39
Interest Debt Per Share
 3.65 3.53 2.85 2.76 2.87
Net Debt to EBITDA
 15.21 7.05 7.95 4.31 3.19
Profitability Margins
Gross Profit Margin
92.75%-38.50%41.73%38.71%42.31%
EBIT Margin
319.33%2804.45%562.47%1030.93%1446.59%
EBITDA Margin
323.14%2819.91%566.66%1035.01%1450.26%
Operating Profit Margin
-207.51%-1039.48%-230.49%-356.06%-318.10%
Pretax Profit Margin
355.53%2006.08%412.76%896.22%1366.78%
Net Profit Margin
511.06%2659.20%378.51%857.91%1342.44%
Continuous Operations Profit Margin
350.40%1989.37%409.38%904.48%1376.12%
Net Income Per EBT
143.75%132.56%91.70%95.73%98.22%
EBT Per EBIT
-171.33%-192.99%-179.08%-251.71%-429.67%
Return on Assets (ROA)
2.85%3.51%1.98%4.45%8.02%
Return on Equity (ROE)
4.03%5.02%2.76%6.22%11.46%
Return on Capital Employed (ROCE)
-1.17%-1.42%-1.31%-2.30%-2.01%
Return on Invested Capital (ROIC)
-1.14%-1.36%-1.20%-1.87%-1.93%
Return on Tangible Assets
2.87%3.52%1.99%4.47%8.06%
Earnings Yield
4.05%4.91%2.74%5.48%10.98%
Efficiency Ratios
Receivables Turnover
 1.63 0.56 3.51 1.27 2.22
Payables Turnover
 0.00 7.53 13.77 11.25 8.26
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.52
Fixed Asset Turnover
 5.29 1.95 5.64 5.22 4.57
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 2.92 -0.04 -0.04 -0.05 -0.76
Cash Conversion Cycle
 223.97 604.70 77.49 255.39 -24.96
Days of Sales Outstanding
 223.97 653.19 104.01 287.83 164.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -144.81
Days of Payables Outstanding
 0.00 48.49 26.52 32.43 44.21
Operating Cycle
 223.97 653.19 104.01 287.83 19.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.23 -0.11 -0.09 0.05
Free Cash Flow Per Share
 0.00 -0.23 -0.11 -0.09 0.05
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.02 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.40 -1.53 -0.71 0.42
Capital Expenditure Coverage Ratio
 0.00 -718.82 -55.83 -138.71 75.06
Operating Cash Flow Coverage Ratio
 0.00 -0.07 -0.04 -0.03 0.02
Operating Cash Flow to Sales Ratio
 0.00 -13.33 -1.78 -1.56 0.86
Free Cash Flow Yield
0.00%-2.46%-1.31%-1.01%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.69 20.38 36.48 18.24 9.11
Price-to-Sales (P/S) Ratio
 126.21 541.87 138.07 156.44 122.27
Price-to-Book (P/B) Ratio
 1.00 1.02 1.01 1.13 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -40.59 -76.20 -99.37 144.69
Price-to-Operating Cash Flow Ratio
 0.00 -40.65 -77.57 -100.09 142.76
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.21 -0.66 -0.50 0.02
Price-to-Fair Value
 1.00 1.02 1.01 1.13 1.04
Enterprise Value Multiple
 54.27 26.27 32.32 19.42 11.62
Enterprise Value
 1.95B 2.04B 1.85B 2.00B 1.68B
EV to EBITDA
 54.27 26.27 32.32 19.42 11.62
EV to Sales
 175.37 740.67 183.15 201.00 168.52
EV to Free Cash Flow
 0.00 -55.49 -101.08 -127.68 199.43
EV to Operating Cash Flow
 0.00 -55.56 -102.89 -128.60 196.77
Tangible Book Value Per Share
 8.61 9.25 8.69 8.55 6.94
Shareholders’ Equity Per Share
 8.60 8.99 8.32 8.20 7.00
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 0.07 0.02 0.06 0.06 0.06
Net Income Per Share
 0.35 0.45 0.23 0.51 0.80
Tax Burden
 1.44 1.33 0.92 0.96 0.98
Interest Burden
 1.11 0.72 0.73 0.87 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.68 0.54 0.41
Income Quality
 0.00 -0.50 -0.43 -0.18 0.06
Currency in EUR