Tamburi Investment Partners Spa(GB:0G9J)
€9.15-0.04 (-0.44%)
GB:0G9J
Tamburi Investment Partners Spa financials statements
€9.15
At close:-0.04 (-0.44%)
Tamburi Investment Partners Spa (0G9J) Ratios
1 Followers
Tamburi Investment Partners Spa Ratios
GB:0G9J's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, GB:0G9J's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.25 | 0.10 | 0.64 | 1.07 |
| Quick Ratio | 0.77 | 0.25 | 0.10 | 0.67 | 1.08 |
| Cash Ratio | 0.06 | 0.02 | 0.01 | 0.12 | 0.04 |
| Solvency Ratio | 0.13 | 0.08 | 0.18 | 0.27 | 0.05 |
| Operating Cash Flow Ratio | -0.49 | -0.12 | -0.04 | 0.10 | 1.25 |
| Short-Term Operating Cash Flow Coverage | -0.49 | -0.13 | -0.04 | 0.14 | 1.88 |
| Net Current Asset Value | € -517.59M | € -438.84M | € -438.69M | € -445.99M | € -409.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.23 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.38 | 0.33 | 0.33 | 0.40 | 0.37 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.25 | 0.29 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.19 | 0.06 | 0.26 | 0.25 |
| Financial Leverage Ratio | 1.43 | 1.40 | 1.40 | 1.43 | 1.44 |
| Debt Service Coverage Ratio | 0.80 | 0.37 | 0.28 | 2.14 | 0.55 |
| Interest Coverage Ratio | -1.30 | -1.54 | -2.64 | -3.99 | -6.14 |
| Debt to Market Cap | 0.37 | 0.33 | 0.29 | 0.39 | 0.27 |
| Interest Debt Per Share | 3.53 | 2.85 | 2.76 | 2.87 | 2.76 |
| Net Debt to EBITDA | 7.05 | 7.95 | 4.31 | 3.19 | 18.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -38.50% | 41.73% | 38.71% | 42.31% | 46.10% |
| EBIT Margin | 2804.45% | 562.47% | 1030.93% | 1446.59% | 146.14% |
| EBITDA Margin | 2819.91% | 566.66% | 1035.01% | 1450.26% | 148.28% |
| Operating Profit Margin | -1039.48% | -230.49% | -356.06% | -318.10% | -294.15% |
| Pretax Profit Margin | 2006.08% | 412.76% | 896.22% | 1366.78% | 98.26% |
| Net Profit Margin | 2659.20% | 378.51% | 857.91% | 1342.44% | 140.13% |
| Continuous Operations Profit Margin | 1989.37% | 409.38% | 904.48% | 1376.12% | 156.04% |
| Net Income Per EBT | 132.56% | 91.70% | 95.73% | 98.22% | 142.61% |
| EBT Per EBIT | -192.99% | -179.08% | -251.71% | -429.67% | -33.40% |
| Return on Assets (ROA) | 3.51% | 1.98% | 4.45% | 8.02% | 1.29% |
| Return on Equity (ROE) | 5.02% | 2.76% | 6.22% | 11.46% | 1.85% |
| Return on Capital Employed (ROCE) | -1.42% | -1.31% | -2.30% | -2.01% | -2.84% |
| Return on Invested Capital (ROIC) | -1.36% | -1.20% | -1.87% | -1.93% | -2.75% |
| Return on Tangible Assets | 3.52% | 1.99% | 4.47% | 8.06% | 1.30% |
| Earnings Yield | 4.91% | 2.74% | 5.48% | 10.98% | 1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.56 | 3.51 | 1.27 | 2.22 | 20.70 |
| Payables Turnover | 7.53 | 13.77 | 11.25 | 8.26 | 17.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.52 | -5.96 |
| Fixed Asset Turnover | 1.95 | 5.64 | 5.22 | 4.57 | 6.56 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.04 | -0.04 | -0.05 | -0.76 | 0.28 |
| Cash Conversion Cycle | 604.70 | 77.49 | 255.39 | -24.96 | -64.74 |
| Days of Sales Outstanding | 653.19 | 104.01 | 287.83 | 164.06 | 17.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -144.81 | -61.22 |
| Days of Payables Outstanding | 48.49 | 26.52 | 32.43 | 44.21 | 21.15 |
| Operating Cycle | 653.19 | 104.01 | 287.83 | 19.24 | -43.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.11 | -0.09 | 0.05 | 0.59 |
| Free Cash Flow Per Share | -0.23 | -0.11 | -0.09 | 0.05 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | -1.40 | -1.53 | -0.71 | 0.42 | 3.17 |
| Capital Expenditure Coverage Ratio | -718.82 | -55.83 | -138.71 | 75.06 | 990.31 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.04 | -0.03 | 0.02 | 0.22 |
| Operating Cash Flow to Sales Ratio | -13.33 | -1.78 | -1.56 | 0.86 | 6.14 |
| Free Cash Flow Yield | -2.46% | -1.31% | -1.01% | 0.69% | 5.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.42 | 36.48 | 18.24 | 9.11 | 73.88 |
| Price-to-Sales (P/S) Ratio | 541.87 | 138.07 | 156.44 | 122.27 | 103.53 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.01 | 1.13 | 1.04 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.59 | -76.20 | -99.37 | 144.69 | 16.89 |
| Price-to-Operating Cash Flow Ratio | -40.65 | -77.57 | -100.09 | 142.76 | 16.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.66 | -0.50 | 0.02 | 0.01 |
| Enterprise Value Multiple | 26.27 | 32.32 | 19.42 | 11.62 | 88.78 |
| Enterprise Value | 2.04B | 1.85B | 2.00B | 1.68B | 2.12B |
| EV to EBITDA | 26.27 | 32.32 | 19.42 | 11.62 | 88.78 |
| EV to Sales | 740.67 | 183.15 | 201.00 | 168.52 | 131.65 |
| EV to Free Cash Flow | -55.49 | -101.08 | -127.68 | 199.43 | 21.47 |
| EV to Operating Cash Flow | -55.56 | -102.89 | -128.60 | 196.77 | 21.45 |
| Tangible Book Value Per Share | 9.25 | 8.69 | 8.55 | 6.94 | 7.42 |
| Shareholders’ Equity Per Share | 8.99 | 8.32 | 8.20 | 7.00 | 7.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.01 | -0.01 | -0.59 |
| Revenue Per Share | 0.02 | 0.06 | 0.06 | 0.06 | 0.10 |
| Net Income Per Share | 0.45 | 0.23 | 0.51 | 0.80 | 0.13 |
| Tax Burden | 1.33 | 0.92 | 0.96 | 0.98 | 1.43 |
| Interest Burden | 0.72 | 0.73 | 0.87 | 0.94 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.68 | 0.54 | 0.41 | 0.93 |
| Income Quality | -0.50 | -0.43 | -0.18 | 0.06 | 3.93 |
Currency in EUR
