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Trevi Fin Industriale (TFI)

Milan
Currency in EUR
0.3650
+0.0320(+9.61%)
Closed·

TFI Financial Summary

Key Ratios

P/E Ratio59.15
Price/Book0.54
Debt / Equity195.1%
Return on Equity3.59%
Dividend Yield0.00%
EBITDA71.75M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa470.86485.45561.29588.77657.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa323.15306.46354.56365.54420.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10.39-2.5119.6440.2242.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa241.47-52.98-19.1319.111.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa690.67713.05760.51713.32750.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa430.36466.71536.44296.88316.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa120.0489.9289.88146.9159.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa86.242.4843.4655.6350.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48.3546.5122.474555.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.64-21.11-15.27-47.44-34.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.99-20.147.96-4.93-9.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.97.8417.32-14.1314.18
* In Millions of EUR (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.5000
(+36.99% Upside)

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
399.03M / 381.00M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Trevi Fin Industriale's earnings for the latest quarter?

The Trevi Fin Industriale EPS (TTM) is 0.00. Trevi Fin Industriale reported sales of 399.03, net income of 4.16, and EPS of 0.01 for the latest quarter.

What was Trevi Fin Industriale's net income for the latest quarter?

Trevi Fin Industriale's net income for the latest quarter was 4.16.

How did Trevi Fin Industriale's performance compare year-over-year in the latest quarter?

The company's revenue moved from 258.86 in the previous quarter to 399.03 in the latest quarter, and net income moved from -2.63 to 4.16 compared to the previous quarter.

What is Trevi Fin Industriale's net profit margin on a TTM basis?

Trevi Fin Industriale's trailing twelve months (TTM) net profit margin is 0.23%.

How does Trevi Fin Industriale's debt to equity ratio compare to industry standards?

Trevi Fin Industriale's total debt-to-equity ratio is 195.10%.

What is Trevi Fin Industriale's return on investment on a TTM basis?

Trevi Fin Industriale's trailing twelve months (TTM) return on investment (ROI) is 3.59%.

Did Trevi Fin Industriale gain or lose cash last quarter?

In the latest quarter, Trevi Fin Industriale's net change in cash was 16.42 million.

What were Trevi Fin Industriale's total assets and liabilities in the latest quarter?

As of the latest quarter, Trevi Fin Industriale reported total assets of 750.44 million and total liabilities of 316.86 million.

How has Trevi Fin Industriale's total revenue grown this year?

Trevi Fin Industriale's total revenue was 258.86 in the previous quarter and 399.03 in the latest quarter.

What is Trevi Fin Industriale's gross margin on a TTM basis?

Trevi Fin Industriale's trailing twelve months (TTM) gross margin is 63.96%.

What was Trevi Fin Industriale's revenue per share for the latest quarter?

Trevi Fin Industriale's revenue per share for the latest quarter was 264.30.
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