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Triboo S.p.A.

€0.35 -$0.01 (-2.50%)
MIL · 14 Sep 2026 14:18 UTC
Previous Close
€0.34
Day Range
€0.34€0.35
Year Range
€0.29€0.47
Market Cap
9.77M
AVG Volume
11.57K
Trailing/Forward PE
-4.13/3.19
PEG ratio
-0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Italian Stock ExchangeIT
Revenue (EUR)
020M40M60M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Revenue (EUR) by quarter
PeriodRevenue (EUR)
25 Q423.76M
25 Q226.31M
24 Q429.98M
24 Q232.09M
23 Q436.27M
23 Q239.28M
22 Q443.4M
22 Q247.8M
21 Q449.63M
21 Q245.02M
Net Income (EUR)
-10M-5M05M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Net Income (EUR) by quarter
PeriodNet Income (EUR)
25 Q4-3.04M
25 Q2695K
24 Q4-9.44M
24 Q2-1.83M
23 Q4-3.69M
23 Q2-655K
22 Q4-171K
22 Q2809K
21 Q4413K
21 Q21.4M
Operating Income (EUR)
-10M-5M05M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
25 Q4495K
25 Q21.46M
24 Q4-8.69M
24 Q2-960K
23 Q4-584K
23 Q2-2.4M
22 Q4-919K
22 Q21.34M
21 Q4-811K
21 Q2918K
EBITDA (EUR)
02M4M6M8M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
25 Q42.96M
25 Q21.72M
24 Q4527K
24 Q2388K
23 Q43.47M
23 Q23.85M
22 Q45.35M
22 Q26.08M
21 Q46.58M
21 Q25.55M
Cash Flows (EUR)
-10M-5M05M10M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
25 Q4-1.1M
25 Q2-985K
24 Q43.01M
24 Q22.04M
23 Q4954K
23 Q2-5.29M
22 Q4-3.05M
22 Q2-6M
21 Q49.23M
21 Q2215K
EPS (EUR)
-0.4-0.3-0.2-0.1-00.121 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI EPS (EUR) by quarter
PeriodEPS (EUR)
25 Q4-0.11
25 Q20.03
24 Q4-0.34
24 Q2-0.07
23 Q4-0.13
23 Q2-0.02
22 Q4-0.01
22 Q20.03
21 Q40.01
21 Q20.05
Expenses (EUR)
-20M-10M010M20M30MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Expenses (EUR) by quarter
PeriodExpenses (EUR)
25 Q44.62M
25 Q2576K
24 Q41.61M
24 Q21.84M
23 Q4-7.08M
23 Q215.42M
22 Q418.78M
22 Q217.03M
21 Q420.69M
21 Q219.03M
Cash & Debt (EUR)
010M20M30MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
25 Q46.07M
25 Q25.72M
24 Q45.34M
24 Q26.9M
23 Q45.52M
23 Q26.2M
22 Q410.2M
22 Q215.68M
21 Q424.96M
21 Q217.3M
Debt ratios
0123421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Debt ratios by quarter
PeriodDebt ratios
25 Q43.2
25 Q23.59
24 Q43.06
24 Q21.88
23 Q41.28
23 Q20.94
22 Q40.78
22 Q20.55
21 Q40.29
21 Q20.6
Margins
0%50%100%150%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Margins by quarter
PeriodMargins
25 Q4119.45%
25 Q213.99%
24 Q48.91%
24 Q213.38%
23 Q431.69%
23 Q226.55%
22 Q430.02%
22 Q233.27%
21 Q433.17%
21 Q237.09%
Return on Capital
-60%-40%-20%0%20%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Return on Capital by quarter
PeriodReturn on Capital
25 Q4-18.37%
25 Q23.53%
24 Q4-49.29%
24 Q2-6.36%
23 Q4-12.09%
23 Q2-1.92%
22 Q4-0.49%
22 Q22.24%
21 Q41.14%
21 Q23.99%
Shares Outstanding
010M20M30M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Shares Outstanding by quarter
PeriodShares Outstanding
25 Q427.82M
25 Q227.82M
24 Q427.82M
24 Q227.82M
23 Q427.82M
23 Q228.74M
22 Q427.94M
22 Q228.16M
21 Q428.29M
21 Q228.35M
Dividends (EUR)
00.050.10.15May 15May 16May 17May 18May 19
TB.MI Dividends (EUR) by quarter
PeriodDividends (EUR)
May 190.07
May 180.03
May 170.07
May 160.13
May 150.12
Book Value Per Share (EUR)
00.511.521 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
25 Q40.59
25 Q20.71
24 Q40.69
24 Q21.03
23 Q41.1
23 Q21.19
22 Q41.25
22 Q21.28
21 Q41.28
21 Q21.24
Total Assets (EUR)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TB.MI Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
25 Q479.85M
25 Q287.33M
24 Q495.14M
24 Q2106.85M
23 Q4104.46M
23 Q2118.72M
22 Q4120.03M
22 Q2126.61M
21 Q4134.32M
21 Q2123.07M
PE Ratio
0204060med 11.27Jul 22Oct 22Feb 23May 23Sep 23Dec 23Mar 24
TB.MI PE Ratio by quarter
PeriodPE Ratio
Mar 2453.13
Mar 2452.84
Mar 2451.53
Mar 2454
Mar 2453.27
Feb 2454.43
Feb 2453.71
Feb 2454.43
Feb 2454.14
Jan 2454.43
Jan 2454.43
Jan 2454.58
Jan 2456.32
Dec 2355.88
Dec 2352.54
Dec 2354.58
Dec 2356.17
Dec 2355.01
Nov 2354.58
Nov 2355.59
Nov 2352.69
Nov 2351.96
Oct 2349.35
Oct 2351.09
Oct 2352.98
Oct 2349.93
Sep 2353.85
Sep 239.33
Sep 239.56
Sep 239.67
Sep 239.54
Aug 2310.17
Aug 239.86
Aug 239.76
Aug 239.42
Jul 239.45
Jul 239.45
Jul 239.1
Jul 239.24
Jun 2310.52
Jun 2310.86
Jun 2311.15
Jun 2311.2
Jun 2310.9
May 2310.97
May 2311.24
May 2311.31
May 2311.15
Apr 2311.29
Apr 2310.99
Apr 2311.2
Apr 2311.24
Mar 2310.97
Mar 236.1
Mar 236.38
Mar 237.36
Mar 237.09
Feb 236.88
Feb 237.03
Feb 236.96
Feb 236.89
Jan 237.01
Jan 236.89
Jan 236.87
Jan 237.15
Dec 226.82
Dec 226.96
Dec 227.14
Dec 227.01
Dec 227.19
Nov 227.27
Nov 226.94
Nov 227.34
Nov 227.2
Oct 227.24
Oct 227.38
Oct 227.19
Oct 227.01
Sep 227.01
Sep 2212.5
Sep 2215.15
Sep 2214.56
Sep 2214.09
Aug 2214.68
Aug 2214.82
Aug 2215.03
Aug 2214.66
Jul 2214.35
Jul 2214.66
Jul 2214.84
Jul 2215.81
Jul 2214.56
Jun 2215.85
Jun 2215.97
Jun 2215.81
Jun 2216.47
May 2215.95
May 2216.35
May 2214.21
May 2214.45
Free Cash Flow Yield
-100%-50%0%50%100%med 18.34%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TB.MI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2630.95%
Sep 2629.66%
Aug 2629.58%
Aug 2630.08%
Aug 2629.26%
Aug 2630.51%
Jul 2631.5%
Jul 2633.58%
Jul 2636.82%
Jul 2635.59%
Jul 2636.32%
Jun 2634.78%
Jun 2633.47%
Jun 2632.46%
Jun 2631.97%
May 2630.51%
May 2632.36%
May 2631.04%
May 2628.78%
Apr 2628.17%
Apr 2628.86%
Apr 2626.97%
Apr 2627.52%
Apr 2629.02%
Mar 2649.21%
Mar 2651.16%
Mar 2651.75%
Mar 2650.73%
Feb 2648.81%
Feb 2647.91%
Feb 2647.65%
Feb 2648.03%
Jan 2647.4%
Jan 2644.59%
Jan 2644.93%
Jan 2648.16%
Jan 2650.17%
Dec 2550.31%
Dec 2551.02%
Dec 2550.03%
Dec 2549.75%
Nov 2548.81%
Nov 2550.17%
Nov 2548.42%
Nov 2548.55%
Oct 2547.78%
Oct 2547.53%
Oct 2549.62%
Oct 2547.78%
Oct 2545.49%
Sep 256.94%
Sep 256.79%
Sep 256.85%
Sep 257.03%
Aug 256.85%
Aug 258.68%
Aug 258.98%
Aug 258.19%
Aug 257.46%
Jul 256.78%
Jul 256.59%
Jul 256.28%
Jul 256.33%
Jun 256.05%
Jun 255.98%
Jun 255.79%
Jun 255.72%
May 255.81%
May 255.86%
May 255.67%
May 255.63%
May 256.98%
Apr 257.21%
Apr 259.07%
Apr 259.72%
Apr 259.61%
Mar 25-56.98%
Mar 25-54.56%
Mar 25-52.47%
Mar 25-50.67%
Feb 25-41.12%
Feb 25-41.21%
Feb 25-41.3%
Feb 25-39.59%
Jan 25-38.25%
Jan 25-36.23%
Jan 25-34.29%
Jan 25-33.81%
Jan 25-33.81%
Dec 24-33.69%
Dec 24-32.55%
Dec 24-34.41%
Dec 24-34.92%
Nov 24-35.17%
Nov 24-35.04%
Nov 24-34.29%
Nov 24-33.81%
Nov 24-32.22%
Oct 24-32.77%
Oct 24-32.44%
Price to Sales
0.040.060.080.10.12med 0.08Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TB.MI Price to Sales by quarter
PeriodPrice to Sales
Sep 260.09
Sep 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Jul 260.08
Jul 260.08
Jul 260.07
Jul 260.07
Jul 260.07
Jun 260.08
Jun 260.08
Jun 260.08
Jun 260.08
May 260.09
May 260.08
May 260.09
May 260.09
Apr 260.09
Apr 260.09
Apr 260.1
Apr 260.1
Apr 260.09
Mar 260.08
Mar 260.08
Mar 260.08
Mar 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Jan 260.09
Jan 260.09
Jan 260.09
Jan 260.08
Jan 260.08
Dec 250.08
Dec 250.08
Dec 250.08
Dec 250.08
Nov 250.08
Nov 250.08
Nov 250.08
Nov 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.09
Sep 250.08
Sep 250.08
Sep 250.08
Sep 250.07
Aug 250.08
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.07
Jul 250.08
Jul 250.08
Jul 250.08
Jul 250.08
Jun 250.09
Jun 250.09
Jun 250.09
Jun 250.09
May 250.09
May 250.09
May 250.09
May 250.09
May 250.08
Apr 250.07
Apr 250.06
Apr 250.05
Apr 250.05
Mar 250.06
Mar 250.06
Mar 250.07
Mar 250.07
Feb 250.09
Feb 250.09
Feb 250.09
Feb 250.09
Jan 250.09
Jan 250.1
Jan 250.1
Jan 250.1
Jan 250.1
Dec 240.1
Dec 240.11
Dec 240.1
Dec 240.1
Nov 240.1
Nov 240.1
Nov 240.1
Nov 240.1
Nov 240.11
Oct 240.11
Oct 240.11
EV/EBITDA
23456med 4.63Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TB.MI EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.91
Sep 264.99
Aug 264.99
Aug 264.96
Aug 265.01
Aug 264.94
Jul 264.88
Jul 264.78
Jul 264.64
Jul 264.69
Jul 264.66
Jun 264.72
Jun 264.78
Jun 264.83
Jun 264.86
May 264.94
May 264.84
May 264.91
May 265.04
Apr 265.08
Apr 265.04
Apr 265.17
Apr 265.13
Apr 265.03
Mar 265.26
Mar 265.2
Mar 265.18
Mar 265.21
Feb 265.27
Feb 265.3
Feb 265.31
Feb 265.3
Jan 265.32
Jan 265.43
Jan 265.42
Jan 265.3
Jan 265.23
Dec 255.22
Dec 255.2
Dec 255.23
Dec 255.24
Nov 255.27
Nov 255.23
Nov 255.29
Nov 255.28
Oct 255.31
Oct 255.32
Oct 255.25
Oct 255.31
Oct 255.4
Sep 254.33
Sep 254.35
Sep 254.34
Sep 254.31
Aug 254.34
Aug 254.07
Aug 254.04
Aug 254.13
Aug 254.24
Jul 254.36
Jul 254.39
Jul 254.46
Jul 254.45
Jun 254.51
Jun 254.53
Jun 254.58
Jun 254.6
May 254.57
May 254.56
May 254.61
May 254.62
May 254.32
Apr 254.28
Apr 254.03
Apr 253.96
Apr 253.98
Mar 252.6
Mar 252.63
Mar 252.66
Mar 252.69
Feb 252.88
Feb 252.88
Feb 252.87
Feb 252.92
Jan 252.95
Jan 253.01
Jan 253.08
Jan 253.09
Jan 253.09
Dec 243.1
Dec 243.14
Dec 243.07
Dec 243.06
Nov 243.05
Nov 243.05
Nov 243.08
Nov 243.09
Nov 243.15
Oct 243.13
Oct 243.15
Price/Operating Cashflow
1234med 1.49Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TB.MI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.47
Sep 261.53
Aug 261.53
Aug 261.51
Aug 261.55
Aug 261.49
Jul 261.44
Jul 261.35
Jul 261.23
Jul 261.28
Jul 261.25
Jun 261.3
Jun 261.36
Jun 261.4
Jun 261.42
May 261.49
May 261.4
May 261.46
May 261.58
Apr 261.61
Apr 261.57
Apr 261.68
Apr 261.65
Apr 261.56
Mar 261.23
Mar 261.18
Mar 261.17
Mar 261.19
Feb 261.24
Feb 261.26
Feb 261.27
Feb 261.26
Jan 261.28
Jan 261.36
Jan 261.35
Jan 261.26
Jan 261.21
Dec 251.2
Dec 251.19
Dec 251.21
Dec 251.22
Nov 251.24
Nov 251.21
Nov 251.25
Nov 251.25
Oct 251.27
Oct 251.27
Oct 251.22
Oct 251.27
Oct 251.33
Sep 251.49
Sep 251.52
Sep 251.51
Sep 251.47
Aug 251.51
Aug 251.19
Aug 251.15
Aug 251.26
Aug 251.38
Jul 251.52
Jul 251.57
Jul 251.64
Jul 251.63
Jun 251.71
Jun 251.73
Jun 251.78
Jun 251.81
May 251.78
May 251.76
May 251.82
May 251.83
May 251.48
Apr 251.43
Apr 251.14
Apr 251.06
Apr 251.07
Mar 251.96
Mar 252.05
Mar 252.13
Mar 252.21
Feb 252.72
Feb 252.71
Feb 252.71
Feb 252.82
Jan 252.92
Jan 253.09
Jan 253.26
Jan 253.31
Jan 253.31
Dec 243.32
Dec 243.43
Dec 243.25
Dec 243.2
Nov 243.18
Nov 243.19
Nov 243.26
Nov 243.31
Nov 243.47
Oct 243.41
Oct 243.45
Price to Book
0.30.40.50.60.7med 0.54Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TB.MI Price to Book by quarter
PeriodPrice to Book
Sep 260.58
Sep 260.61
Aug 260.61
Aug 260.6
Aug 260.61
Aug 260.59
Jul 260.57
Jul 260.54
Jul 260.49
Jul 260.5
Jul 260.49
Jun 260.52
Jun 260.54
Jun 260.55
Jun 260.56
May 260.59
May 260.56
May 260.58
May 260.62
Apr 260.64
Apr 260.62
Apr 260.67
Apr 260.65
Apr 260.62
Mar 260.52
Mar 260.5
Mar 260.49
Mar 260.5
Feb 260.52
Feb 260.53
Feb 260.54
Feb 260.53
Jan 260.54
Jan 260.57
Jan 260.57
Jan 260.53
Jan 260.51
Dec 250.51
Dec 250.5
Dec 250.51
Dec 250.51
Nov 250.52
Nov 250.51
Nov 250.53
Nov 250.53
Oct 250.53
Oct 250.54
Oct 250.51
Oct 250.53
Oct 250.56
Sep 250.54
Sep 250.56
Sep 250.55
Sep 250.54
Aug 250.55
Aug 250.43
Aug 250.42
Aug 250.46
Aug 250.51
Jul 250.56
Jul 250.57
Jul 250.6
Jul 250.6
Jun 250.62
Jun 250.63
Jun 250.65
Jun 250.66
May 250.65
May 250.64
May 250.67
May 250.67
May 250.54
Apr 250.52
Apr 250.42
Apr 250.39
Apr 250.39
Mar 250.33
Mar 250.34
Mar 250.35
Mar 250.37
Feb 250.45
Feb 250.45
Feb 250.45
Feb 250.47
Jan 250.49
Jan 250.51
Jan 250.54
Jan 250.55
Jan 250.55
Dec 240.55
Dec 240.57
Dec 240.54
Dec 240.53
Nov 240.53
Nov 240.53
Nov 240.54
Nov 240.55
Nov 240.58
Oct 240.57
Oct 240.57
Triboo S.p.A.
TB.MI
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