Tamburi Investment Financials
| 0G9J Stock | 8.43 0.03 0.36% |
Operating Margin (10.75) | Profit Margin 47.7818 | Payout Ratio 0.3557 | Return On Equity 0.0596 |
Tamburi | Select Account or Indicator |
Understanding current and past Tamburi Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tamburi Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Tamburi Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tamburi Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tamburi Investment Partners. Check Tamburi Investment's Beneish M Score to see the likelihood of Tamburi Investment's management manipulating its earnings.
Tamburi Investment Stock Summary
Tamburi Investment competes with GoldMining, AMG Advanced, Bisichi Mining, Sabien Technology, and Alfa Financial. Tamburi Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Via Pontaccio, 10, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tipspa.it |
| Phone | 39 028 858801 |
You should never invest in Tamburi Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tamburi Stock, because this is throwing your money away. Analyzing the key information contained in Tamburi Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tamburi Investment Key Financial Ratios
There are many critical financial ratios that Tamburi Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tamburi Investment reports annually and quarterly.| Revenue | 1.66 M | ||||
| Net Income | 134.13 M | ||||
| Retained Earnings | 583 M |
Tamburi Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 830.8M | 882.4M | 1.5B | 1.6B | 1.9B | 1.2B | |
| Retained Earnings | 358.6M | 405.0M | 476.0M | 583.0M | 670.4M | 381.4M | |
| Cash | 3.3M | 1.8M | 171.9M | 3.2M | 3.7M | 3.5M | |
| Other Assets | 8.1M | 3.9M | 9.0M | 4.2M | 4.8M | 6.4M | |
| Long Term Debt | 129.1M | 99.6M | 351.7M | 451.4M | 519.1M | 545.1M | |
| Net Receivables | 2.3M | 3.8M | 2.0M | 4.5M | 5.2M | 4.6M | |
| Capital Surpluse | 158.1M | 175.7M | 208.9M | 269.4M | 309.8M | 203.6M | |
| Other Current Assets | 1.2M | 5.7M | 7.3M | 1.8M | 2.0M | 2.6M | |
| Total Liab | 202.6M | 250.0M | 668.5M | 658.0M | 756.7M | 444.0M | |
| Total Current Assets | 272.1M | 192.5M | 84.7M | 56.6M | 65.1M | 114.0M | |
| Treasury Stock | (12.0M) | (31.1M) | (54.5M) | (91.5M) | (82.4M) | (78.2M) | |
| Intangible Assets | 2.3K | 130.0 | 26.9K | 17.3K | 19.9K | 11.3K | |
| Common Stock | 83.2M | 85.5M | 89.4M | 95.9M | 110.3M | 97.8M | |
| Other Current Liab | 19.5M | 9.1M | 25.5M | 26.6M | 30.6M | 21.5M | |
| Other Liab | 1.9M | 13.6M | 4.8M | 2.1M | 2.4M | 2.3M | |
| Net Tangible Assets | 816.3M | 950.4M | 1.2B | 1.2B | 1.3B | 1.0B | |
| Accounts Payable | 756.5K | 528.4K | 504.1K | 698.1K | 628.3K | 494.7K |
Tamburi Investment Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | (530.2K) | 609.2K | (2.0M) | (896.8K) | (807.1K) | (766.7K) | |
| Interest Income | 81.9M | 40.8M | 44.0M | 12.2M | 10.9M | 10.4M | |
| Selling General Administrative | 17.6M | 21.4M | 23.3M | 15.2M | 13.6M | 16.7M | |
| Total Revenue | 7.2M | 11.0M | 7.0M | 4.4M | 4.0M | 6.7M | |
| Operating Income | (10.5M) | (10.4M) | (13.3M) | (11.1M) | (12.8M) | (13.4M) | |
| Income Before Tax | 71.6M | 30.4M | 30.8M | 1.1M | 951.9K | 904.3K | |
| Net Income Applicable To Common Shares | 31.0M | 148.2K | 22.6M | 134.1M | 154.2M | 162.0M | |
| Net Income | 71.8M | 27.0M | 31.0M | 148.2K | 133.3K | 126.7K | |
| Ebit | (13.3M) | (11.1M) | (47.5M) | (31.8M) | (28.6M) | (30.0M) | |
| Income Tax Expense | (2.0M) | (896.8K) | (9.3M) | (933.8K) | (840.4K) | (882.4K) |
Tamburi Investment Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 221.6M | (230.4M) | 22.8M | 108K | 97.2K | 92.3K | |
| Depreciation | 61K | 344.2K | 345.2K | 366.2K | 421.1K | 442.2K | |
| Dividends Paid | 11.1M | 14.3M | 16.9M | 18.5M | 21.3M | 14.4M | |
| Net Income | 31.0M | 148.2K | 22.6M | 134.1M | 154.2M | 162.0M | |
| Investments | (55.0M) | (45.6M) | 22.7M | 34.4M | 39.5M | 41.5M | |
| Net Borrowings | 315.3M | (100.1M) | (45.3M) | 7.2M | 6.5M | 6.2M | |
| Change To Netincome | (25.4M) | 7.2M | (42.9M) | (154.4M) | (138.9M) | (132.0M) |
Tamburi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tamburi Investment's current stock value. Our valuation model uses many indicators to compare Tamburi Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamburi Investment competition to find correlations between indicators driving Tamburi Investment's intrinsic value. More Info.Tamburi Investment Partners is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tamburi Investment's earnings, one of the primary drivers of an investment's value.Tamburi Investment Systematic Risk
Tamburi Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tamburi Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tamburi Investment correlated with the market. If Beta is less than 0 Tamburi Investment generally moves in the opposite direction as compared to the market. If Tamburi Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tamburi Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tamburi Investment is generally in the same direction as the market. If Beta > 1 Tamburi Investment moves generally in the same direction as, but more than the movement of the benchmark.
Tamburi Investment Partners Total Assets Over Time
Tamburi Investment November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tamburi Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tamburi Investment Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tamburi Investment Partners based on widely used predictive technical indicators. In general, we focus on analyzing Tamburi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tamburi Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.23 |
Additional Tools for Tamburi Stock Analysis
When running Tamburi Investment's price analysis, check to measure Tamburi Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tamburi Investment is operating at the current time. Most of Tamburi Investment's value examination focuses on studying past and present price action to predict the probability of Tamburi Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamburi Investment's price. Additionally, you may evaluate how the addition of Tamburi Investment to your portfolios can decrease your overall portfolio volatility.