Tamburi Investment Partners S.p.A. Price (TIP.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

165,706,350

(0.8426)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,761,527 3,403,782 6,601,505 7,476,526 6,325,499 3,560,839 5,775,917 5,669,844 6,587,889 5,714,439 8,578,292 7,241,846 16,303,974 12,453,149 21,321,939 13,980,654 13,336,510 16,138,182 110,183,547 9,939,057
Net Income 2,473,025 4,132,138 8,566,970 11,334,134 -20,638,011 1,025,508 10,230,250 2,631,824 9,250,563 31,939,044 26,798,061 25,233,887 85,633,370 71,765,289 27,004,846 30,985,586 1,954,409 22,615,237 134,129,138 85,268,519
FCF USD 19,959,000 -89,660,000 -11,686,000 -17,240,000 26,292,000 -40,224,000 57,609 35,020,000 449,000 68,206,000 -100,702,000 57,312,000 5,387,000 -50,255,000 -9,444,000 -22,972,000 -86,133,000 98,931,000 8,443,000 -15,647,000
OCF USD 19,977,000 -89,579,000 50,214,000 37,939,000 26,321,000 -40,164,000 57,620 35,087,000 459,000 68,231,000 -100,658,000 57,388,000 5,495,000 -50,234,000 -9,444,000 -22,867,000 -86,113,000 99,031,000 8,557,000 -15,535,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.31 2.81 5.53 5.54 1.56 1.79 3.34 10.79 232.19 16.09 3.00 1.11
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.32 0.67 0.63 0.47 0.26 0.31 0.68 0.54 0.37 0.40 0.33
CA/CL 12.61 30.48 18.07 9.00 23.86 32.31 5.09 0.81 11.47 2.85 2.81 0.55 0.04 1.00 0.54 1.17 2.38 1.07 0.64 0.10
TA/TL 16.04 18.92 20.58 38.41 73.23 73.20 20.16 9.64 5.69 4.45 2.76 2.88 2.97 4.47 4.08 2.52 2.95 3.55 3.33 4.01
Total Debt 46,425 80,033 0 0 0 0 0 0 40,198,387 93,156,928 188,341,950 228,012,452 197,785,118 164,794,272 197,093,242 560,242,285 523,268,561 456,743,249 472,371,212 447,757,659

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.44% -0.46% 4.85% 6.44% 1.20% 2.77% 6.11% 2.09% 2.21% 0.14% 0.64% 1.26% -2.25% 4.33% 4.03% 2.81% -0.53% 2.16% 8.82% -1.89%
ROE 3.05% 2.24% 4.34% 6.07% -13.65% 0.69% 5.18% 1.50% 4.38% 11.01% 9.56% 6.93% 20.37% 11.43% 4.27% 3.75% 0.20% 1.85% 11.46% 6.22%
ROA 0.00% 2.12% 4.13% 5.91% -13.46% 0.68% 4.92% 1.35% 3.61% 6.88% 5.14% 3.63% 12.99% 8.64% 3.38% 2.20% 0.12% 1.44% 8.22% 4.45%
NM % 65.75% 121.40% 129.77% 151.60% -326.27% 28.80% 177.12% 46.42% 140.42% 558.92% 312.39% 348.45% 525.23% 576.28% 126.65% 221.63% 14.65% 140.13% 121.73% 857.91%
FCF / R% 0.00% -2,634.13% -177.02% -230.59% 415.65% -1,129.62% 1.00% 617.65% 6.82% 1,193.57% -1,173.92% 791.40% 33.04% -403.55% -44.29% -164.31% -645.84% 613.02% 7.66% -157.43%
FCF / NI% 807.07% -2,169.82% -136.41% -152.11% -127.40% -3,922.35% 0.56% 1,330.64% 4.85% 213.55% -352.88% 229.29% 6.29% -69.71% -31.65% -69.98% -4,408.03% 392.86% 6.14% -18.35%
Operating Margin (OM) 0.00 1.20 0.09 0.06 -2.38 -4.23 0.00 0.77 1.67 6.08 5.85 9.17 6.65 13.67 12.11 24.43 29.03 28.30 5.12 69.58

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.04 0.08 0.10 -0.19 0.01 0.08 0.02 0.07 0.25 0.20 0.17 0.58 0.46 0.17 0.19 0.01 0.13 0.80 0.51
SPS 0.03 0.03 0.06 0.07 0.06 0.03 0.04 0.04 0.05 0.04 0.06 0.05 0.11 0.08 0.13 0.09 0.08 0.10 0.66 0.06
OCPS 0.18 -0.88 0.47 0.35 0.24 -0.38 0.00 0.26 0.00 0.53 -0.74 0.39 0.04 -0.32 -0.06 -0.14 -0.51 0.59 0.05 -0.09
FCPS 0.18 -0.88 -0.11 -0.16 0.24 -0.38 0.00 0.26 0.00 0.53 -0.74 0.39 0.04 -0.32 -0.06 -0.14 -0.51 0.59 0.05 -0.09
BVPS 0.74 1.81 1.84 1.72 1.41 1.40 1.48 1.30 1.59 2.79 2.61 3.05 2.97 4.12 4.20 5.56 6.36 7.48 7.00 8.61

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.04 0.08 0.10 -0.19 0.01 0.08 0.02 0.07 0.25 0.20 0.17 0.58 0.46 0.17 0.19 0.01 0.13 0.80 0.51
CAGR-SPS 0.03 0.03 0.06 0.07 0.06 0.03 0.04 0.04 0.05 0.04 0.06 0.05 0.11 0.08 0.13 0.09 0.08 0.10 0.66 0.06
CAGR-OCPS 0.18 -0.88 0.47 0.35 0.24 -0.38 0.00 0.26 0.00 0.53 -0.74 0.39 0.04 -0.32 -0.06 -0.14 -0.51 0.59 0.05 -0.09
CAGR-FCPS 0.18 -0.88 -0.11 -0.16 0.24 -0.38 0.00 0.26 0.00 0.53 -0.74 0.39 0.04 -0.32 -0.06 -0.14 -0.51 0.59 0.05 -0.09
CAGR-BVPS 0.74 1.81 1.84 1.72 1.41 1.40 1.48 1.30 1.59 2.79 2.61 3.05 2.97 4.12 4.20 5.56 6.36 7.48 7.00 8.61
Revenue $9.94M
3Y
5Y
7Y
10Y
Net Income $85.27M
3Y
5Y
7Y
10Y
Operating Cash Flow $-15,535,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-15,647,000.00
3Y
5Y
7Y
10Y
YTPD $1.11
3Y
5Y
7Y
10Y
D/E $0.33
3Y
5Y
7Y
10Y
CA/CL $0.10
3Y
5Y
7Y
10Y
TA/TL $4.01
3Y
5Y
7Y
10Y
ROIC $-1.89%
3Y
5Y
7Y
10Y
ROE $6.22%
3Y
5Y
7Y
10Y
ROA $4.45%
3Y
5Y
7Y
10Y
Net Margin $857.91%
3Y
5Y
7Y
10Y
FCF / R% $-157.43%
3Y
5Y
7Y
10Y
FCFNI % $-18.35%
3Y
5Y
7Y
10Y
Operating Margin $69.58
3Y
5Y
7Y
10Y
EPS $0.51
3Y
5Y
7Y
10Y
SPS $0.06
3Y
5Y
7Y
10Y
OCPS $-0.09
3Y
5Y
7Y
10Y
FCPS $-0.09
3Y
5Y
7Y
10Y
BVPS $8.61
3Y
5Y
7Y
10Y
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