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Ticker
TB.MI

Price
0.27
Stock movement down
-0.00 (-0.37%)
Company name
Triboo SpA
Exchange
(MI
,
Currency
EUR
)
Sector
Communication Services >
Advertising Agencies
Market cap
7.51M
Ent value
75.93M
Price/Sales
0.08
Price/Book
0.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
11.25
PEG
-
EPS growth
-
1 year return
-63.71%
3 year return
-41.29%
5 year return
-28.79%
10 year return
-24.09%
Last updated: 2025-04-05

DIVIDENDS

TB.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA5.24
EV to EBITDA52.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.08
Price to Book0.25
EV to Sales0.80

FINANCIALS

Per share

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Per share data
Current share count27.82M
EPS (TTM)-0.12
FCF per share (TTM)-0.22

Income statement

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Income statement data
Revenue (TTM)95.19M
Gross profit (TTM)4.18M
Operating income (TTM)-10.04M
Net income (TTM)-3.74M
EPS (TTM)-0.12
EPS (1y forward)0.02

Margins

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Margins data
Gross margin (TTM)4.40%
Operating margin (TTM)-10.55%
Profit margin (TTM)-3.92%

Balance Sheet

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Balance Sheet data
Cash5.48M
Net receivables28.86M
Total current assets46.58M
Goodwill26.78M
Intangible assets12.21M
Property, plant and equipment10.23M
Total assets104.46M
Accounts payable36.90M
Short/Current long term debt29.46M
Total current liabilities54.84M
Total liabilities73.89M
Shareholder's equity30.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.18M
Capital expenditures (TTM)2.70M
Free cash flow (TTM)-6.88M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-12.22%
Return on Assets-3.58%
Return on Invested Capital-6.67%
Cash Return on Invested Capital-12.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.26
Daily high0.27
Daily low0.25
Daily Volume32K
All-time high5.70
1y analyst estimate1.05
Beta0.77
EPS (TTM)-0.12
Dividend per share-
Ex-div date24 May 2019
Next earnings date25 Apr 2025

Downside potential

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Downside potential data
TB.MIS&P500
Current price drop from All-time high-95.26%-17.56%
Highest price drop-95.26%-56.47%
Date of highest drop4 Apr 20259 Mar 2009
Avg drop from high-64.99%-11.07%
Avg time to new high235 days12 days
Max time to new high2798 days1805 days
COMPANY DETAILS
TB.MI (Triboo SpA) company logo
Marketcap
7.51M
Marketcap category
Small-cap
Description
Triboo S.p.A. provides e-commerce and digital advertising services worldwide. It offers digital consulting, data and technology, agency services, and media and advertising services. The company was founded in 2001 and is headquartered in Milan, Italy. Triboo S.p.A. is a subsidiary of Compagnia Digitale Italiana Spa.
Employees
333
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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