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Tiscali SPA (TSL) Ratios
Tiscali SPA Ratios
IT:TSL's free cash flow for Q2 2025 was $5.87M. For the 2025 fiscal year, IT:TSL's free cash flow was decreased by $-2.11M and operating cash flow was $7.98M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.24 | 0.43 | 0.31 | 0.20 |
| Quick Ratio | 0.16 | 0.19 | 0.25 | 0.31 | 0.20 |
| Cash Ratio | 0.03 | 0.05 | 0.05 | 0.10 | 0.02 |
| Solvency Ratio | 0.04 | 0.07 | 0.02 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.27 | 0.26 | 0.03 | 0.30 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 2.09 | 0.30 | 3.74 | 0.18 |
| Net Current Asset Value | $ -259.93M | $ -238.52M | $ -210.96M | $ -188.33M | $ -186.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.31 | 0.31 | 0.70 | 0.64 |
| Debt-to-Equity Ratio | -7.32 | 3.84 | 1.64 | -1.23 | -1.33 |
| Debt-to-Capital Ratio | 1.16 | 0.79 | 0.62 | 5.36 | 3.99 |
| Long-Term Debt-to-Capital Ratio | 2.53 | 0.71 | 0.54 | -6.14 | -0.05 |
| Financial Leverage Ratio | -20.29 | 12.43 | 5.29 | -1.75 | -2.07 |
| Debt Service Coverage Ratio | 0.22 | 0.98 | 0.58 | 1.80 | 0.35 |
| Interest Coverage Ratio | -4.72 | -7.75 | -8.34 | -2.08 | -1.80 |
| Debt to Market Cap | 1.64 | 0.61 | 1.15 | 0.79 | 0.50 |
| Interest Debt Per Share | 0.47 | 0.50 | 0.99 | 1.88 | 2.08 |
| Net Debt to EBITDA | 6.28 | 3.19 | 9.03 | 2.90 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.37% | -14.51% | 25.59% | 27.04% | 26.41% |
| EBIT Margin | -25.13% | -23.62% | -32.58% | -8.63% | -9.64% |
| EBITDA Margin | 7.23% | 11.66% | 10.89% | 21.23% | 19.06% |
| Operating Profit Margin | -22.15% | -23.67% | -33.57% | -10.89% | -9.94% |
| Pretax Profit Margin | -27.01% | -26.84% | -36.85% | -14.11% | -15.36% |
| Net Profit Margin | -26.72% | -26.98% | -36.87% | -14.30% | -15.42% |
| Continuous Operations Profit Margin | -26.70% | -26.90% | -36.86% | -14.30% | -15.42% |
| Net Income Per EBT | 98.93% | 100.50% | 100.07% | 101.35% | 100.33% |
| EBT Per EBIT | 121.94% | 113.37% | 109.77% | 129.63% | 154.54% |
| Return on Assets (ROA) | -19.94% | -20.56% | -10.70% | -14.39% | -14.66% |
| Return on Equity (ROE) | 404.71% | -255.61% | -56.65% | 25.25% | 30.42% |
| Return on Capital Employed (ROCE) | -75.03% | -38.82% | -17.66% | -58.38% | 41.35% |
| Return on Invested Capital (ROIC) | -35.43% | -33.09% | -14.33% | -35.61% | -32.41% |
| Return on Tangible Assets | -46.89% | -48.33% | -28.57% | -24.42% | -24.73% |
| Earnings Yield | -107.02% | -46.56% | -46.59% | -20.60% | -14.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.07 | 13.46 | 3.72 | 11.54 | 4.89 |
| Payables Turnover | 1.29 | 2.72 | 0.85 | 1.54 | 1.73 |
| Inventory Turnover | 25.02 | 31.91 | 2.79 | 533.90 | 25116.75 |
| Fixed Asset Turnover | 3.78 | 3.53 | 1.25 | 3.32 | 3.01 |
| Asset Turnover | 0.75 | 0.76 | 0.29 | 1.01 | 0.95 |
| Working Capital Turnover Ratio | -1.42 | -2.19 | -1.19 | -1.26 | -1.28 |
| Cash Conversion Cycle | -217.75 | -95.83 | -201.36 | -205.19 | -136.17 |
| Days of Sales Outstanding | 51.64 | 27.11 | 98.21 | 31.62 | 74.66 |
| Days of Inventory Outstanding | 14.59 | 11.44 | 130.84 | 0.68 | 0.01 |
| Days of Payables Outstanding | 283.98 | 134.38 | 430.40 | 237.49 | 210.84 |
| Operating Cycle | 66.23 | 38.55 | 229.04 | 32.30 | 74.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.21 | 0.04 | 0.61 | 0.25 |
| Free Cash Flow Per Share | 0.01 | -0.04 | -0.17 | -0.08 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.83 | 0.19 | 0.88 | 0.39 |
| Capital Expenditure Coverage Ratio | 1.02 | 0.83 | 0.19 | 0.88 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.45 | 0.04 | 0.35 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.18 | 0.04 | 0.24 | 0.09 |
| Free Cash Flow Yield | 2.57% | -6.30% | -23.77% | -4.56% | -13.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.93 | -2.15 | -2.15 | -4.85 | -6.68 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.58 | 0.79 | 0.69 | 1.03 |
| Price-to-Book (P/B) Ratio | -3.78 | 5.49 | 1.22 | -1.23 | -2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.98 | -15.88 | -4.21 | -21.95 | -7.37 |
| Price-to-Operating Cash Flow Ratio | 0.88 | 3.17 | 17.93 | 2.87 | 11.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.35 | 0.26 | 0.27 | -0.67 |
| Enterprise Value Multiple | 9.73 | 8.15 | 16.30 | 6.17 | 8.79 |
| Enterprise Value | 152.68M | 219.90M | 177.65M | 188.84M | 241.20M |
| EV to EBITDA | 9.73 | 8.15 | 16.30 | 6.17 | 8.79 |
| EV to Sales | 0.70 | 0.95 | 1.78 | 1.31 | 1.67 |
| EV to Free Cash Flow | 109.84 | -26.06 | -9.44 | -41.41 | -11.99 |
| EV to Operating Cash Flow | 2.47 | 5.20 | 40.23 | 5.42 | 18.99 |
| Tangible Book Value Per Share | -0.74 | -0.73 | -1.31 | -2.44 | -2.66 |
| Shareholders’ Equity Per Share | -0.06 | 0.12 | 0.58 | -1.42 | -1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.90 | 1.14 | 0.89 | 2.51 | 2.85 |
| Net Income Per Share | -0.24 | -0.31 | -0.33 | -0.36 | -0.44 |
| Tax Burden | 0.99 | 1.01 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.07 | 1.14 | 1.13 | 1.63 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.07 | 0.03 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.07 | -0.68 | -0.13 | -1.69 | -0.57 |
Currency in EUR
