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

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 €-0.96. For the 2025 fiscal year, IT:TIP's free cash flow was decreased by € and operating cash flow was €-18.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 0.10 0.64 1.07 2.38
Quick Ratio
0.94 0.10 0.67 1.08 2.36
Cash Ratio
0.53 0.01 0.12 0.04 0.04
Solvency Ratio
0.14 0.18 0.33 0.16 0.03
Operating Cash Flow Ratio
0.00 -0.04 0.10 1.25 -1.07
Short-Term Operating Cash Flow Coverage
0.00 -0.04 0.14 1.88 -1.22
Net Current Asset Value
€ -465.21M€ -438.69M€ -445.99M€ -409.95M€ -355.91M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.23 0.28 0.26 0.32
Debt-to-Equity Ratio
0.42 0.33 0.40 0.37 0.54
Debt-to-Capital Ratio
0.30 0.25 0.29 0.27 0.35
Long-Term Debt-to-Capital Ratio
0.25 0.06 0.26 0.25 0.32
Financial Leverage Ratio
1.48 1.40 1.43 1.44 1.69
Debt Service Coverage Ratio
0.28 0.28 -0.43 -0.61 -0.12
Interest Coverage Ratio
-1.39 -2.64 13.62 2.47 -0.38
Debt to Market Cap
0.40 0.29 0.39 0.27 0.45
Interest Debt Per Share
2.99 2.76 2.89 2.77 3.18
Net Debt to EBITDA
12.78 4.31 -14.57 -9.57 -47.05
Profitability Margins
Gross Profit Margin
-133.23%38.71%94.98%46.93%76.08%
EBIT Margin
1133.89%1030.93%131.18%146.14%76.67%
EBITDA Margin
1146.27%1035.01%-28.78%-293.85%-82.87%
Operating Profit Margin
-704.05%-356.06%130.82%145.53%-34.70%
Pretax Profit Margin
2367.46%896.22%123.94%98.26%7.93%
Net Profit Margin
2386.75%857.91%121.73%140.13%14.65%
Continuous Operations Profit Margin
2326.52%904.48%124.79%156.04%14.65%
Net Income Per EBT
100.81%95.73%98.22%142.61%184.79%
EBT Per EBIT
-336.26%-251.71%94.74%67.52%-22.86%
Return on Assets (ROA)
4.10%4.45%8.02%1.29%0.12%
Return on Equity (ROE)
6.08%6.22%11.46%1.85%0.20%
Return on Capital Employed (ROCE)
-1.29%-2.30%9.09%1.40%-0.30%
Return on Invested Capital (ROIC)
-1.19%-1.89%8.82%2.16%-0.53%
Return on Tangible Assets
4.12%4.47%8.06%1.30%0.12%
Earnings Yield
4.78%5.48%10.98%1.35%0.17%
Efficiency Ratios
Receivables Turnover
6.92 22.47 13.18 20.70 9.20
Payables Turnover
12.86 11.25 7.93 16.99 6.04
Inventory Turnover
0.00 0.00 -2.42 -5.87 1.64
Fixed Asset Turnover
2.15 5.22 50.37 6.56 4.95
Asset Turnover
<0.01 <0.01 0.07 <0.01 <0.01
Working Capital Turnover Ratio
-0.07 -0.05 -8.37 0.28 0.18
Cash Conversion Cycle
24.36 -16.19 -169.21 -66.04 202.11
Days of Sales Outstanding
52.75 16.24 27.69 17.63 39.66
Days of Inventory Outstanding
0.00 0.00 -150.85 -62.18 222.90
Days of Payables Outstanding
28.39 32.43 46.05 21.49 60.45
Operating Cycle
52.75 16.24 -123.16 -44.55 262.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.09 0.05 0.59 -0.51
Free Cash Flow Per Share
0.00 -0.09 0.05 0.59 -0.51
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.71 0.42 3.17 -6.02
Capital Expenditure Coverage Ratio
0.00 -138.71 75.06 990.31 -4.31K
Operating Cash Flow Coverage Ratio
0.00 -0.03 0.02 0.22 -0.16
Operating Cash Flow to Sales Ratio
0.00 -1.56 0.08 6.14 -6.46
Free Cash Flow Yield
0.00%-1.01%0.69%5.92%-7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.91 18.24 9.11 73.88 593.13
Price-to-Sales (P/S) Ratio
412.96 156.44 11.09 103.53 86.92
Price-to-Book (P/B) Ratio
1.27 1.13 1.04 1.37 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -99.37 144.69 16.89 -13.46
Price-to-Operating Cash Flow Ratio
0.00 -100.09 142.76 16.87 -13.46
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.50 0.02 0.07 -6.32
Price-to-Fair Value
1.27 1.13 1.04 1.37 1.21
Enterprise Value Multiple
48.80 19.42 -53.09 -44.80 -151.95
Enterprise Value
1.92B 2.00B 1.68B 2.12B 1.68B
EV to EBITDA
48.80 19.42 -53.09 -44.80 -151.95
EV to Sales
559.42 201.00 15.28 131.65 125.91
EV to Free Cash Flow
0.00 -127.68 199.43 21.47 -19.50
EV to Operating Cash Flow
0.00 -128.60 196.77 21.45 -19.50
Tangible Book Value Per Share
7.17 8.55 6.94 7.42 6.30
Shareholders’ Equity Per Share
6.88 8.20 7.00 7.25 5.71
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 >-0.01 -0.59 -0.85
Revenue Per Share
0.02 0.06 0.66 0.10 0.08
Net Income Per Share
0.42 0.51 0.80 0.13 0.01
Tax Burden
1.01 0.96 0.98 1.43 1.85
Interest Burden
2.09 0.87 0.94 0.67 0.10
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
-0.91 0.54 0.04 0.93 0.27
Income Quality
0.00 -0.18 0.06 3.93 -44.07
Currency in EUR