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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 Q4 2024 was €-1.34. For the 2024 fiscal year, IT:TIP's free cash flow was decreased by € and operating cash flow was €-24.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.10 0.64 1.07 2.38
Quick Ratio
0.25 0.10 0.67 1.08 2.36
Cash Ratio
0.02 0.01 0.12 0.04 0.04
Solvency Ratio
0.08 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
€ -438.84M€ -438.69M€ -445.99M€ -409.95M€ -355.91M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.28 0.26 0.32
Debt-to-Equity Ratio
0.33 0.33 0.40 0.37 0.54
Debt-to-Capital Ratio
0.25 0.25 0.29 0.27 0.35
Long-Term Debt-to-Capital Ratio
0.19 0.06 0.26 0.25 0.32
Financial Leverage Ratio
1.40 1.40 1.43 1.44 1.69
Debt Service Coverage Ratio
-0.01 0.28 -0.43 -0.61 -0.12
Interest Coverage Ratio
-2.19 -2.64 13.62 2.47 -0.38
Debt to Market Cap
0.35 0.29 0.39 0.27 0.45
Interest Debt Per Share
2.75 2.76 2.89 2.77 3.18
Net Debt to EBITDA
-286.27 4.31 -14.57 -9.57 -47.05
Profitability Margins
Gross Profit Margin
-1275.45%38.71%94.98%46.93%76.08%
EBIT Margin
-172.99%1030.93%131.18%146.14%76.67%
EBITDA Margin
-137.23%1035.01%-28.78%-293.85%-82.87%
Operating Profit Margin
-2027.33%-356.06%130.82%145.53%-34.70%
Pretax Profit Margin
-287.22%896.22%123.94%98.26%7.93%
Net Profit Margin
3298.96%857.91%121.73%140.13%14.65%
Continuous Operations Profit Margin
1049.85%904.48%124.79%156.04%14.65%
Net Income Per EBT
-1148.57%95.73%98.22%142.61%184.79%
EBT Per EBIT
14.17%-251.71%94.74%67.52%-22.86%
Return on Assets (ROA)
1.98%4.45%8.02%1.29%0.12%
Return on Equity (ROE)
2.80%6.22%11.46%1.85%0.20%
Return on Capital Employed (ROCE)
-1.32%-2.30%9.09%1.40%-0.30%
Return on Invested Capital (ROIC)
-1.35%-1.89%8.82%2.16%-0.53%
Return on Tangible Assets
1.99%4.47%8.06%1.30%0.12%
Earnings Yield
2.78%5.48%10.98%1.35%0.17%
Efficiency Ratios
Receivables Turnover
4.02 22.47 13.18 20.70 9.20
Payables Turnover
37.28 11.25 7.93 16.99 6.04
Inventory Turnover
0.00 0.00 -2.42 -5.87 1.64
Fixed Asset Turnover
0.65 5.22 50.37 6.56 4.95
Asset Turnover
<0.01 <0.01 0.07 <0.01 <0.01
Working Capital Turnover Ratio
-0.02 -0.05 -8.37 0.28 0.18
Cash Conversion Cycle
81.10 -16.19 -169.21 -66.04 202.11
Days of Sales Outstanding
90.89 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
9.79 32.43 46.05 21.49 60.45
Operating Cycle
90.89 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
35.91 18.24 9.11 73.88 593.13
Price-to-Sales (P/S) Ratio
1.14K 156.44 11.09 103.53 86.92
Price-to-Book (P/B) Ratio
0.99 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
-0.60 -0.50 0.02 0.07 -6.32
Price-to-Fair Value
0.99 1.13 1.04 1.37 1.21
Enterprise Value Multiple
-1.12K 19.42 -53.09 -44.80 -151.95
Enterprise Value
1.78B 2.00B 1.68B 2.12B 1.68B
EV to EBITDA
-1.12K 19.42 -53.09 -44.80 -151.95
EV to Sales
1.53K 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
8.45 8.55 6.94 7.42 6.30
Shareholders’ Equity Per Share
8.09 8.20 7.00 7.25 5.71
Tax and Other Ratios
Effective Tax Rate
-0.10 >-0.01 >-0.01 -0.59 -0.85
Revenue Per Share
<0.01 0.06 0.66 0.10 0.08
Net Income Per Share
0.22 0.51 0.80 0.13 0.01
Tax Burden
-11.49 0.96 0.98 1.43 1.85
Interest Burden
1.66 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
0.15 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.54 0.04 0.93 0.27
Income Quality
0.00 -0.18 0.06 3.93 -44.07
Currency in EUR
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