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Tamburi Investment Partners Spa (DE:T1I)
FRANKFURT:T1I
Germany Market
T1I
Tamburi Investment Partners Spa
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Tamburi Investment Partners Spa (T1I) Ratios

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Tamburi Investment Partners Spa Ratios

DE:T1I's free cash flow for Q2 2026 was €0.54. For the 2026 fiscal year, DE:T1I's free cash flow was decreased by € and operating cash flow was €2.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.77 0.25 0.10 0.64
Quick Ratio
 0.44 0.77 0.25 0.10 0.67
Cash Ratio
 0.03 0.06 0.02 0.01 0.12
Solvency Ratio
 <0.01 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
€ -611.78M€ -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
 0.26 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
 0.12 0.80 0.37 0.28 2.14
Interest Coverage Ratio
 -0.89 -1.30 -1.54 -2.64 -3.99
Debt to Market Cap
 0.46 0.37 0.33 0.29 0.39
Interest Debt Per Share
 4.09 3.53 2.85 2.76 2.87
Net Debt to EBITDA
 44.69 7.05 7.95 4.31 3.19
Profitability Margins
Gross Profit Margin
22.39%-38.50%41.73%38.71%42.31%
EBIT Margin
272.85%2804.45%562.47%1030.93%1446.59%
EBITDA Margin
281.23%2819.91%566.66%1035.01%1450.26%
Operating Profit Margin
-499.18%-1039.48%-230.49%-356.06%-318.10%
Pretax Profit Margin
-249.78%2006.08%412.76%896.22%1366.78%
Net Profit Margin
8.12%2659.20%378.51%857.91%1342.44%
Continuous Operations Profit Margin
-257.30%1989.37%409.38%904.48%1376.12%
Net Income Per EBT
-3.25%132.56%91.70%95.73%98.22%
EBT Per EBIT
50.04%-192.99%-179.08%-251.71%-429.67%
Return on Assets (ROA)
0.02%3.51%1.98%4.45%8.02%
Return on Equity (ROE)
0.03%5.02%2.76%6.22%11.46%
Return on Capital Employed (ROCE)
-1.19%-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
0.02%3.52%1.99%4.47%8.06%
Earnings Yield
0.03%4.91%2.74%5.48%10.98%
Efficiency Ratios
Receivables Turnover
 3.24 0.56 3.51 1.27 2.22
Payables Turnover
 6.64 7.53 13.77 11.25 8.26
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.52
Fixed Asset Turnover
 2.50 1.95 5.64 5.22 4.57
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.47 -0.04 -0.04 -0.05 -0.76
Cash Conversion Cycle
 57.82 604.70 77.49 255.39 -24.96
Days of Sales Outstanding
 112.81 653.19 104.01 287.83 164.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -144.81
Days of Payables Outstanding
 54.99 48.49 26.52 32.43 44.21
Operating Cycle
 112.81 653.19 104.01 287.83 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
 1.81K 20.42 36.48 18.24 9.11
Price-to-Sales (P/S) Ratio
 273.00 541.87 138.07 156.44 122.27
Price-to-Book (P/B) Ratio
 0.90 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
 -18.26 0.21 -0.66 -0.50 0.02
Price-to-Fair Value
 0.90 1.02 1.01 1.13 1.04
Enterprise Value Multiple
 141.76 26.27 32.32 19.42 11.62
Enterprise Value
 2.01B 2.04B 1.85B 2.00B 1.68B
EV to EBITDA
 141.99 26.27 32.32 19.42 11.62
EV to Sales
 399.31 740.67 183.15 201.00 168.52
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
 9.50 9.25 8.69 8.55 6.94
Shareholders’ Equity Per Share
 9.47 8.99 8.32 8.20 7.00
Tax and Other Ratios
Effective Tax Rate
 -0.03 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 0.03 0.02 0.06 0.06 0.06
Net Income Per Share
 <0.01 0.45 0.23 0.51 0.80
Tax Burden
 -0.03 1.33 0.92 0.96 0.98
Interest Burden
 -0.92 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
 0.87 0.00 0.68 0.54 0.41
Income Quality
 0.00 -0.50 -0.43 -0.18 0.06
Currency in EUR