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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
 0.77 0.77 0.25 0.10 0.64
Quick Ratio
 0.77 0.77 0.25 0.10 0.67
Cash Ratio
 0.06 0.06 0.02 0.01 0.12
Solvency Ratio
 0.13 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
€ -517.59M€ -517.59M€ -438.84M€ -438.69M€ -445.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.24 0.23 0.28
Debt-to-Equity Ratio
 0.38 0.38 0.33 0.33 0.40
Debt-to-Capital Ratio
 0.27 0.27 0.25 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.25 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
 0.51 0.80 0.37 0.28 2.14
Interest Coverage Ratio
 -0.97 -1.30 -1.54 -2.64 -3.99
Debt to Market Cap
 0.43 0.37 0.33 0.29 0.39
Interest Debt Per Share
 4.10 3.53 2.85 2.76 2.87
Net Debt to EBITDA
 10.92 7.05 7.95 4.31 3.19
Profitability Margins
Gross Profit Margin
66.58%-38.50%41.73%38.71%42.31%
EBIT Margin
388.55%2804.45%562.47%1030.93%1446.59%
EBITDA Margin
391.87%2819.91%566.66%1035.01%1450.26%
Operating Profit Margin
-165.42%-1039.48%-230.49%-356.06%-318.10%
Pretax Profit Margin
431.77%2006.08%412.76%896.22%1366.78%
Net Profit Margin
572.34%2659.20%378.51%857.91%1342.44%
Continuous Operations Profit Margin
428.17%1989.37%409.38%904.48%1376.12%
Net Income Per EBT
132.56%132.56%91.70%95.73%98.22%
EBT Per EBIT
-261.01%-192.99%-179.08%-251.71%-429.67%
Return on Assets (ROA)
3.51%3.51%1.98%4.45%8.02%
Return on Equity (ROE)
5.21%5.02%2.76%6.22%11.46%
Return on Capital Employed (ROCE)
-1.05%-1.42%-1.31%-2.30%-2.01%
Return on Invested Capital (ROIC)
-1.01%-1.36%-1.20%-1.87%-1.93%
Return on Tangible Assets
3.52%3.52%1.99%4.47%8.06%
Earnings Yield
6.41%4.91%2.74%5.48%10.98%
Efficiency Ratios
Receivables Turnover
 1.46 0.31 3.51 1.27 2.22
Payables Turnover
 0.00 0.00 13.77 11.25 8.26
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.52
Fixed Asset Turnover
 9.08 1.95 5.64 5.22 4.57
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.23 -0.04 -0.04 -0.05 -0.76
Cash Conversion Cycle
 250.04 1.16K 77.49 255.39 -24.96
Days of Sales Outstanding
 250.04 1.16K 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 0.00 26.52 32.43 44.21
Operating Cycle
 250.04 1.16K 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
 15.11 20.38 36.48 18.24 9.11
Price-to-Sales (P/S) Ratio
 100.26 541.87 138.07 156.44 122.27
Price-to-Book (P/B) Ratio
 0.76 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
 -0.89 0.21 -0.66 -0.50 0.02
Price-to-Fair Value
 0.76 1.02 1.01 1.13 1.04
Enterprise Value Multiple
 36.50 26.27 32.32 19.42 11.62
Enterprise Value
 1.87B 2.04B 1.85B 2.00B 1.68B
EV to EBITDA
 37.34 26.27 32.32 19.42 11.62
EV to Sales
 146.34 740.67 183.15 201.00 168.52
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
 10.72 9.25 8.69 8.55 6.94
Shareholders’ Equity Per Share
 10.41 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
 0.09 0.02 0.06 0.06 0.06
Net Income Per Share
 0.52 0.45 0.23 0.51 0.80
Tax Burden
 1.33 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
 <0.01 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