Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TB.MI Stock Summary
In the News
TB.MI Financial details
Company Rating
Neutral
Market Cap
21.43M
Income
-3.91M
Revenue
138.59M
Book val./share
0.96
Cash/share
0.48
Dividend
-
Dividend %
-
Employees
336
Optionable
No
Shortable
Yes
Earnings
14 Mar 2024
P/E
33.63
Forward P/E
-
PEG
-0.5
P/S
0.25
P/B
0.63
P/C
1.58
P/FCF
-2.54
Quick Ratio
0.17
Current Ratio
0.97
Debt / Equity
0.99
LT Debt / Equity
0.52
-
-
EPS (TTM)
-0.13
EPS next Y
-
EPS next Q
-
EPS this Y
-582.46%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.02%
Revenue Q/Q
-7.65%
EPS Q/Q
289.91%
-
-
-
-
SMA20
2.74%
SMA50
-
SMA100
-1.32%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.04%
Gross Margin
36%
Oper. Margin
2%
Profit Margin
1%
Payout
84%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.652-1.01
52W High
-
52W Low
-
RSI
55.03
Rel Volume
-
Avg Volume
21.11K
Volume
51
Perf Week
1.61%
Perf Month
1.61%
Perf Quarter
8.93%
Perf Half Y
6.48%
-
-
-
-
Beta
0.818
-
-
Volatility
0.01%, 0.02%
Prev Close
1.34%
Price
0.756
Change
2.44%
TB.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.64 | 2.86 | 3.35 | 3.26 | 2.44 | |
Net income per share | 0.01 | 0.02 | 0.06 | 0.02 | -0.11 | |
Operating cash flow per share | 0.34 | 0.36 | 0.56 | -0.09 | 0 | |
Free cash flow per share | 0 | 0.18 | 0.33 | -0.32 | 0 | |
Cash per share | 0.31 | 0.47 | 0.88 | 0.37 | 0.48 | |
Book value per share | 1.17 | 1.18 | 1.26 | 1.22 | 0.96 | |
Tangible book value per share | -0.66 | -0.52 | -0.37 | -0.38 | 0.12 | |
Share holders equity per share | 1.17 | 1.18 | 1.26 | 1.22 | 0.96 | |
Interest debt per share | 0.65 | 0.79 | 1.14 | 1.05 | 1 | |
Market cap | 43.75M | 30.14M | 43.99M | 29.61M | 23.86M | |
Enterprise value | 53.25M | 39.24M | 51.07M | 48.92M | 47.84M | |
P/E ratio | 216.59 | 50.92 | 24.21 | 46.42 | -7 | |
Price to sales ratio | 0.58 | 0.37 | 0.46 | 0.32 | 0.32 | |
POCF ratio | 4.49 | 2.97 | 2.76 | -12.34 | 0 | |
PFCF ratio | -741.56 | 5.93 | 4.66 | -3.27 | 0 | |
P/B Ratio | 1.31 | 0.9 | 1.24 | 0.87 | 0.8 | |
PTB ratio | 1.31 | 0.9 | 1.24 | 0.87 | 0.8 | |
EV to sales | 0.7 | 0.48 | 0.54 | 0.54 | 0.63 | |
Enterprise value over EBITDA | 6.24 | 3.82 | 4.53 | 4.59 | 8.83 | |
EV to operating cash flow | 5.46 | 3.86 | 3.2 | -20.38 | 0 | |
EV to free cash flow | -902.56 | 7.72 | 5.41 | -5.41 | 0 | |
Earnings yield | 0 | 0.02 | 0.04 | 0.02 | -0.14 | |
Free cash flow yield | 0 | 0.17 | 0.21 | -0.31 | 0 | |
Debt to equity | 0.54 | 0.66 | 0.89 | 0.84 | 0.99 | |
Debt to assets | 0.16 | 0.17 | 0.23 | 0.24 | 0.28 | |
Net debt to EBITDA | 1.11 | 0.89 | 0.63 | 1.81 | 4.43 | |
Current ratio | 0.74 | 0.93 | 0.98 | 0.97 | 0.85 | |
Interest coverage | 1.78 | 4.61 | 3.87 | 3.22 | -1.54 | |
Income quality | 48.51 | 12.87 | 6.69 | -3.12 | 0 | |
Dividend Yield | 0.05 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 9.9 | 0 | 0 | 0.84 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.46 | 0.38 | 0.35 | 0.38 | 0.26 | |
Capex to operating cash flow | -1.01 | -0.5 | -0.41 | 2.77 | 0 | |
Capex to revenue | -0.13 | -0.06 | -0.07 | -0.07 | 0 | |
Capex to depreciation | -1.26 | -0.63 | -0.75 | -0.78 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.43 | 0.74 | 1.35 | 0.79 | 1.54 | |
ROIC | 0.01 | 0.02 | 0.04 | 0.01 | -0.03 | |
Return on tangible assets | 0 | 0.01 | 0.02 | 0.01 | -0.04 | |
Graham Net | -1.47 | -1.44 | -1.45 | -1.48 | -1.18 | |
Working capital | -16.69M | -5.42M | -1.36M | -1.76M | -8.26M | |
Tangible asset value | -18.96M | -14.79M | -10.58M | -10.58M | 3.78M | |
Net current asset value | -31.78M | -27.03M | -29.38M | -26.25M | -27.31M | |
Invested capital | 0.54 | 0.66 | 0.89 | 0.84 | 0.99 | |
Average receivables | 36.77M | 45.73M | 48.27M | 43.58M | 36.69M | |
Average payables | 48.46M | 54.36M | 55.84M | 49.49M | 42.3M | |
Average inventory | -16.82M | 1.4M | 620.5K | 617.5K | 773K | |
Days sales outstanding | 181.2 | 241.62 | 164.39 | 178.21 | 139.43 | |
Days payables outstanding | 387.32 | 422.07 | 299.91 | 297.54 | 181.72 | |
Days of inventory on hand | 18.93 | 3 | 4.75 | 2.64 | 5.53 | |
Receivables turnover | 2.01 | 1.51 | 2.22 | 2.05 | 2.62 | |
Payables turnover | 0.94 | 0.86 | 1.22 | 1.23 | 2.01 | |
Inventory turnover | 19.29 | 121.74 | 76.86 | 138.32 | 65.99 | |
ROE | 0.01 | 0.02 | 0.05 | 0.02 | -0.11 | |
Capex per share | -0.34 | -0.18 | -0.23 | -0.24 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.78 | 1.55 | 0.71 | 1.37 | 1.17 | |
Net income per share | 0 | -0.01 | -0.01 | -0.02 | -0.09 | |
Operating cash flow per share | 0.02 | 0.04 | -0.05 | -0.1 | 0 | |
Free cash flow per share | 0.01 | -0.11 | -0.06 | -0.18 | 0 | |
Cash per share | 0.34 | 0.37 | 0.22 | 0.22 | 0.48 | |
Book value per share | 1.23 | 1.22 | 1.2 | 1.17 | 0.96 | |
Tangible book value per share | -0.29 | -0.38 | -0.29 | -0.37 | 0.12 | |
Share holders equity per share | 1.23 | 1.22 | 1.2 | 1.17 | 0.96 | |
Interest debt per share | 0.6 | 1.05 | 0.55 | 0.95 | 0.98 | |
Market cap | 30.22M | 29.61M | 26.82M | 26.56M | 23.86M | |
Enterprise value | 20.9M | 48.92M | 20.76M | 47.24M | 47.84M | |
P/E ratio | -88.36 | -43.3 | -20.48 | -10.14 | -2.17 | |
Price to sales ratio | 1.39 | 0.68 | 1.37 | 0.68 | 0.66 | |
POCF ratio | 53.34 | 26.14 | -19.24 | -9.52 | 0 | |
PFCF ratio | 96.24 | -9.71 | -16.8 | -5.02 | 0 | |
P/B Ratio | 0.89 | 0.87 | 0.8 | 0.79 | 0.8 | |
PTB ratio | 0.89 | 0.87 | 0.8 | 0.79 | 0.8 | |
EV to sales | 0.96 | 1.13 | 1.06 | 1.2 | 1.32 | |
Enterprise value over EBITDA | 27.58 | 14 | -172.31 | 33.11 | -15.27 | |
EV to operating cash flow | 36.9 | 43.18 | -14.89 | -16.94 | 0 | |
EV to free cash flow | 66.57 | -16.03 | -13 | -8.93 | 0 | |
Earnings yield | 0 | -0.01 | -0.01 | -0.02 | -0.12 | |
Free cash flow yield | 0.01 | -0.1 | -0.06 | -0.2 | 0 | |
Debt to equity | 0.49 | 0.84 | 0.45 | 0.8 | 0.99 | |
Debt to assets | 0.14 | 0.24 | 0.13 | 0.23 | 0.28 | |
Net debt to EBITDA | -12.29 | 5.52 | 50.29 | 14.5 | -7.66 | |
Current ratio | 0.97 | 0.97 | 0.94 | 0.94 | 0.85 | |
Interest coverage | 0 | -1.48 | 0 | -3.8 | -7.22 | |
Income quality | -6.63 | -6.63 | 4.26 | 4.26 | 0 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
Payout ratio | -1.59 | -1.59 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.33 | 0.01 | 0.32 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.36 | 0.38 | 0.36 | 0.38 | 0.26 | |
Capex to operating cash flow | -0.45 | -3.69 | 0.15 | 0.9 | 0 | |
Capex to revenue | -0.01 | -0.1 | -0.01 | -0.06 | 0 | |
Capex to depreciation | -0.84 | -0.95 | -0.5 | -0.65 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.29 | 0.41 | 0.56 | 0.77 | 1.39 | |
ROIC | 0.44 | 0.01 | -0.01 | -0.03 | -0.1 | |
Return on tangible assets | 0 | 0 | 0 | -0.01 | -0.04 | |
Graham Net | -1.8 | -1.48 | -1.83 | -1.38 | -1.18 | |
Working capital | -1.76M | -1.76M | -3.49M | -3.49M | -8.26M | |
Tangible asset value | -8.05M | -10.58M | -8.21M | -10.55M | 3.78M | |
Net current asset value | -26.24M | -26.25M | -26.09M | -26.09M | -27.31M | |
Invested capital | 0.49 | 0.84 | 0.45 | 0.8 | 0.99 | |
Average receivables | 34.4M | 39.1M | 40.35M | 43.67M | 0 | |
Average payables | 48.52M | 47.7M | 45.7M | 43.71M | 0 | |
Average inventory | 1.1M | 765.5K | 773.5K | 897.5K | 0 | |
Days sales outstanding | 139.63 | 92.34 | 165.76 | 117.24 | 71.6 | |
Days payables outstanding | 228.33 | 141.34 | 222.14 | 136.36 | 74.71 | |
Days of inventory on hand | 5.3 | 1.25 | 5.71 | 2.09 | 2.27 | |
Receivables turnover | 0.64 | 0.97 | 0.54 | 0.77 | 1.26 | |
Payables turnover | 0.39 | 0.64 | 0.41 | 0.66 | 1.2 | |
Inventory turnover | 16.97 | 71.8 | 15.75 | 42.99 | 39.58 | |
ROE | 0 | -0.01 | -0.01 | -0.02 | -0.09 | |
Capex per share | -0.01 | -0.15 | -0.01 | -0.09 | 0 |
TB.MI Frequently Asked Questions
What is Triboo S.p.A. stock symbol ?
Triboo S.p.A. is a IT stock , located in Milan of Mi and trading under the symbol TB.MI
What is Triboo S.p.A. stock quote today ?
Triboo S.p.A. stock price is $0.756 today.
Is Triboo S.p.A. stock public?
Yes, Triboo S.p.A. is a publicly traded company.