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How does TISG.MI make money? Does TISG.MI have pricing power? What's the Earnings Whisper? Will TISG.MI profit more as the business scales? What is TISG.MI's management track record? Is TISG.MI's current price justified?

The Italian Sea Group S.p.A.

€1.12 -$2.95 (-72.38%)

MIL · 15 Sep 2026 15:35 UTC

Previous Close

€1.11

Day Range

€1.11€1.14

Year Range

€0.74€5.26

Market Cap

59.57M

AVG Volume

534.41K

Trailing/Forward PE

-0.35/3.55

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

TISG.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	25.77M
25 Q3	142.56M
25 Q2	23.73M
25 Q1	96.88M
24 Q4	71.94M
24 Q3	139.28M
24 Q2	57.81M
24 Q1	96.39M
23 Q4	99.25M
23 Q3	99.25M

Net Income (EUR)

TISG.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-187.52M
25 Q3	4.43M
25 Q2	3.63M
25 Q1	8.54M
24 Q4	-3.8M
24 Q3	8.68M
24 Q2	20.69M
24 Q1	8.33M
23 Q4	11.66M
23 Q3	11.66M

Operating Income (EUR)

TISG.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-177.63M
25 Q3	18.79M
25 Q2	7M
25 Q1	14.13M
24 Q4	601K
24 Q3	21.98M
24 Q2	30.88M
24 Q1	13.05M
23 Q4	4.38M
23 Q3	21.57M

EBITDA (EUR)

TISG.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-142.34M
25 Q3	9.43M
25 Q2	12.62M
25 Q1	16.55M
24 Q4	12.25M
24 Q3	16.29M
24 Q2	34.41M
24 Q1	15.64M
23 Q4	20.65M
23 Q3	14.1M

Cash Flows (EUR)

TISG.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-60.04M
25 Q3	-6.72M
25 Q2	-17.89M
25 Q1	-19.42M
24 Q4	5.77M
24 Q3	14.77M
24 Q2	-14.68M
24 Q1	-19.06M
23 Q4	11.67M
23 Q3	11.67M

EPS (EUR)

TISG.MI EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-3.54
25 Q3	0.08
25 Q2	0.07
25 Q1	0.16
24 Q4	-0.07
24 Q3	0.16
24 Q2	0.39
24 Q1	0.16
23 Q4	0.22
23 Q3	0.22

Expenses (EUR)

TISG.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	36.88M
25 Q3	7.67M
25 Q2	704K
25 Q1	5.23M
24 Q4	-7.33M
24 Q3	12.44M
24 Q2	357K
24 Q1	7.75M
23 Q4	-1.69M
23 Q3	8.23M

Cash & Debt (EUR)

TISG.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	17.41M
25 Q3	61.64M
25 Q2	71.83M
25 Q1	37.31M
24 Q4	60.25M
24 Q3	52.63M
24 Q2	40.3M
24 Q1	0
23 Q4	76.41M
23 Q3	76.41M

Debt ratios

TISG.MI Debt ratios by quarter
Period	Debt ratios
25 Q4	-1.25
25 Q3	1.4
25 Q2	1.1
25 Q1	-0.05
24 Q4	0.16
24 Q3	0.22
24 Q2	0.39
24 Q1	0
23 Q4	-0.03
23 Q3	-0.06

Margins

TISG.MI Margins by quarter
Period	Margins
25 Q4	-547.99%
25 Q3	41.09%
25 Q2	271.99%
25 Q1	74.55%
24 Q4	58.62%
24 Q3	-22.12%
24 Q2	125.43%
24 Q1	74.66%
23 Q4	36.64%
23 Q3	36.64%

Return on Capital

TISG.MI Return on Capital by quarter
Period	Return on Capital
25 Q4	48.32%
25 Q3	3.04%
25 Q2	2.55%
25 Q1	5.63%
24 Q4	-2.62%
24 Q3	5.81%
24 Q2	14.72%
24 Q1	6.35%
23 Q4	8.88%
23 Q3	8.89%

Shares Outstanding

TISG.MI Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	53M
25 Q3	53M
25 Q2	53.39M
25 Q1	53.39M
24 Q4	53M
24 Q3	53M
24 Q2	52.52M
24 Q1	52.04M
23 Q4	53M
23 Q3	53M

Dividends (EUR)

TISG.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 25	0.24
May 24	0.37
May 23	0.27
May 22	0.18

Book Value Per Share (EUR)

TISG.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	-7.32
25 Q3	2.75
25 Q2	2.66
25 Q1	2.84
24 Q4	2.74
24 Q3	2.82
24 Q2	2.68
24 Q1	2.52
23 Q4	2.48
23 Q3	2.47

Total Assets (EUR)

TISG.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	266.09M
25 Q3	481.77M
25 Q2	470.66M
25 Q1	417.2M
24 Q4	406.06M
24 Q3	394.82M
24 Q2	376.3M
24 Q1	0
23 Q4	377.39M
23 Q3	377.39M

PE Ratio

TISG.MI PE Ratio by quarter
Period	PE Ratio
Mar 26	3.77
Mar 26	3.8
Mar 26	8.4
Mar 26	8.81
Feb 26	8.36
Feb 26	10.93
Feb 26	17.55
Feb 26	17.67
Jan 26	17.59
Jan 26	18.91
Jan 26	19.66
Jan 26	18.87
Jan 26	16.84
Dec 25	12.71
Dec 25	12.87
Dec 25	13.15
Dec 25	13.4
Nov 25	12.62
Nov 25	12.37
Nov 25	13.03
Nov 25	11.87
Oct 25	15.12
Oct 25	15.25
Oct 25	15.15
Oct 25	15.56
Oct 25	15.78
Sep 25	7.78
Sep 25	7.84
Sep 25	7.95
Sep 25	8.06
Aug 25	7.73
Aug 25	7.8
Aug 25	7.7
Aug 25	7.45
Aug 25	8.55
Jul 25	8.95
Jul 25	8.78
Jul 25	8.95
Jul 25	9.11
Jun 25	8.9
Jun 25	8.68
Jun 25	8.8
Jun 25	9.09
May 25	8.83
May 25	9.54
May 25	9.76
May 25	9.26
May 25	9.04
Apr 25	8.73
Apr 25	8.41
Apr 25	8.43
Apr 25	8.43
Mar 25	6.62
Mar 25	6.66
Mar 25	7.15
Mar 25	7.74
Feb 25	8.34
Feb 25	8.59
Feb 25	8.81
Feb 25	8.61
Jan 25	8.82
Jan 25	8.37
Jan 25	8.36
Jan 25	8.14
Jan 25	8.31
Dec 24	7.45
Dec 24	7.34
Dec 24	7.63
Dec 24	7.53
Nov 24	7.46
Nov 24	7.35
Nov 24	7.52
Nov 24	8.09
Nov 24	8.05
Oct 24	8.16
Oct 24	8.27
Oct 24	8.26
Oct 24	8.33
Sep 24	11.71
Sep 24	11.43
Sep 24	11.12
Sep 24	10.72
Aug 24	12.48
Aug 24	12.04
Aug 24	12.01
Aug 24	11.58
Aug 24	11.9
Jul 24	12.2
Jul 24	12.05
Jul 24	12.48
Jul 24	12.39
Jun 24	13.18
Jun 24	13.44
Jun 24	13.93
Jun 24	13.64
May 24	13.64
May 24	14.2
May 24	13.93
May 24	13.67
May 24	13.58

Free Cash Flow Yield

TISG.MI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-175.31%
Sep 26	-172.23%
Sep 26	-157.08%
Aug 26	-152.21%
Aug 26	-153.4%
Aug 26	-140.25%
Aug 26	-173.76%
Jul 26	-170.74%
Jul 26	-188.8%
Jul 26	-192.5%
Jul 26	-187%
Jul 26	-190.63%
Jun 26	-178.5%
Jun 26	-146.53%
Jun 26	-137.31%
Jun 26	-137.31%
May 26	-127.5%
May 26	-140.25%
May 26	-114.16%
May 26	-113.5%
Apr 26	-122.72%
Apr 26	-115.5%
Apr 26	-125.06%
Apr 26	-220.37%
Apr 26	-218.89%
Mar 26	-79.24%
Mar 26	-78.64%
Mar 26	-35.56%
Mar 26	-33.89%
Feb 26	-35.74%
Feb 26	-27.34%
Feb 26	-17.03%
Feb 26	-16.91%
Jan 26	-16.99%
Jan 26	-15.8%
Jan 26	-15.2%
Jan 26	-15.83%
Jan 26	-17.74%
Dec 25	-7.73%
Dec 25	-7.64%
Dec 25	-7.48%
Dec 25	-7.34%
Nov 25	-7.79%
Nov 25	-7.95%
Nov 25	-7.55%
Nov 25	-8.29%
Oct 25	-6.5%
Oct 25	-6.45%
Oct 25	-6.49%
Oct 25	-6.32%
Oct 25	-6.23%
Sep 25	-5.11%
Sep 25	-5.07%
Sep 25	-5%
Sep 25	-4.93%
Aug 25	-5.14%
Aug 25	-5.1%
Aug 25	-5.16%
Aug 25	-5.34%
Aug 25	-4.65%
Jul 25	-4.44%
Jul 25	-4.53%
Jul 25	-4.44%
Jul 25	-4.36%
Jun 25	-4.38%
Jun 25	-4.49%
Jun 25	-4.43%
Jun 25	-4.29%
May 25	-4.41%
May 25	-4.08%
May 25	-3.99%
May 25	-4.21%
May 25	-4.31%
Apr 25	-4.47%
Apr 25	-4.63%
Apr 25	-4.62%
Apr 25	-4.62%
Mar 25	-2.24%
Mar 25	-2.22%
Mar 25	-2.07%
Mar 25	-1.91%
Feb 25	-1.77%
Feb 25	-1.72%
Feb 25	-1.68%
Feb 25	-1.72%
Jan 25	-1.68%
Jan 25	-1.77%
Jan 25	-1.77%
Jan 25	-1.82%
Jan 25	-1.78%
Dec 24	-2.67%
Dec 24	-2.71%
Dec 24	-2.61%
Dec 24	-2.64%
Nov 24	-2.67%
Nov 24	-2.71%
Nov 24	-2.65%
Nov 24	-2.46%
Nov 24	-2.47%
Oct 24	-2.44%

Price to Sales

TISG.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.21
Sep 26	0.21
Sep 26	0.23
Aug 26	0.24
Aug 26	0.23
Aug 26	0.26
Aug 26	0.21
Jul 26	0.21
Jul 26	0.19
Jul 26	0.19
Jul 26	0.19
Jul 26	0.19
Jun 26	0.2
Jun 26	0.25
Jun 26	0.26
Jun 26	0.26
May 26	0.28
May 26	0.26
May 26	0.32
May 26	0.32
Apr 26	0.29
Apr 26	0.31
Apr 26	0.29
Apr 26	0.16
Apr 26	0.16
Mar 26	0.14
Mar 26	0.15
Mar 26	0.32
Mar 26	0.34
Feb 26	0.32
Feb 26	0.42
Feb 26	0.67
Feb 26	0.68
Jan 26	0.67
Jan 26	0.72
Jan 26	0.75
Jan 26	0.72
Jan 26	0.64
Dec 25	0.65
Dec 25	0.66
Dec 25	0.68
Dec 25	0.69
Nov 25	0.65
Nov 25	0.64
Nov 25	0.67
Nov 25	0.61
Oct 25	0.78
Oct 25	0.78
Oct 25	0.78
Oct 25	0.8
Oct 25	0.81
Sep 25	0.73
Sep 25	0.73
Sep 25	0.74
Sep 25	0.75
Aug 25	0.72
Aug 25	0.73
Aug 25	0.72
Aug 25	0.69
Aug 25	0.8
Jul 25	0.83
Jul 25	0.82
Jul 25	0.83
Jul 25	0.85
Jun 25	0.83
Jun 25	0.8
Jun 25	0.82
Jun 25	0.84
May 25	0.82
May 25	0.88
May 25	0.91
May 25	0.86
May 25	0.84
Apr 25	0.81
Apr 25	0.78
Apr 25	0.78
Apr 25	0.78
Mar 25	0.83
Mar 25	0.84
Mar 25	0.9
Mar 25	0.97
Feb 25	1.05
Feb 25	1.08
Feb 25	1.11
Feb 25	1.08
Jan 25	1.11
Jan 25	1.05
Jan 25	1.05
Jan 25	1.02
Jan 25	1.04
Dec 24	1.1
Dec 24	1.09
Dec 24	1.13
Dec 24	1.12
Nov 24	1.11
Nov 24	1.09
Nov 24	1.12
Nov 24	1.2
Nov 24	1.19
Oct 24	1.21

EV/EBITDA

TISG.MI EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	2.35
Mar 26	2.35
Mar 26	3.51
Mar 26	3.62
Feb 26	3.5
Feb 26	4.15
Feb 26	5.82
Feb 26	5.85
Jan 26	5.83
Jan 26	6.16
Jan 26	6.35
Jan 26	6.15
Jan 26	5.64
Dec 25	4.85
Dec 25	4.9
Dec 25	4.98
Dec 25	5.06
Nov 25	4.82
Nov 25	4.75
Nov 25	4.94
Nov 25	4.6
Oct 25	5.56
Oct 25	5.6
Oct 25	5.57
Oct 25	5.69
Oct 25	5.76
Sep 25	3.29
Sep 25	3.32
Sep 25	3.36
Sep 25	3.41
Aug 25	3.27
Aug 25	3.3
Aug 25	3.25
Aug 25	3.15
Aug 25	3.62
Jul 25	3.79
Jul 25	3.72
Jul 25	3.79
Jul 25	3.86
Jun 25	4
Jun 25	3.9
Jun 25	3.96
Jun 25	4.08
May 25	3.97
May 25	4.27
May 25	4.37
May 25	4.15
May 25	4.06
Apr 25	3.92
Apr 25	3.79
Apr 25	3.79
Apr 25	3.79
Mar 25	3.97
Mar 25	4
Mar 25	4.28
Mar 25	4.61
Feb 25	4.95
Feb 25	5.09
Feb 25	5.21
Feb 25	5.1
Jan 25	5.22
Jan 25	4.96
Jan 25	4.96
Jan 25	4.84
Jan 25	4.93
Dec 24	4.99
Dec 24	4.92
Dec 24	5.1
Dec 24	5.04
Nov 24	5
Nov 24	4.93
Nov 24	5.03
Nov 24	5.39
Nov 24	5.36
Oct 24	5.43
Oct 24	5.5
Oct 24	5.49
Oct 24	5.53
Sep 24	7.13
Sep 24	6.96
Sep 24	6.77
Sep 24	6.53
Aug 24	7.6
Aug 24	7.33
Aug 24	7.31
Aug 24	7.05
Aug 24	7.25
Jul 24	7.43
Jul 24	7.34
Jul 24	7.6
Jul 24	7.54
Jun 24	8.05
Jun 24	8.21
Jun 24	8.51
Jun 24	8.33
May 24	8.33
May 24	8.67
May 24	8.51
May 24	8.35
May 24	8.29

Price/Operating Cashflow

TISG.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 24	60.26
Sep 24	58.8
Sep 24	57.2
Sep 24	55.18
Aug 24	64.23
Aug 24	61.93
Aug 24	61.79
Aug 24	59.56
Aug 24	61.24
Jul 24	62.77
Jul 24	62
Jul 24	64.23
Jul 24	63.74
Jun 24	19.18
Jun 24	19.56
Jun 24	20.27
Jun 24	19.85
May 24	19.85
May 24	20.66
May 24	20.27
May 24	19.89
May 24	19.77
Apr 24	20.45
Apr 24	19.03
Apr 24	19.79
Apr 24	20.43
Mar 24	13.41
Mar 24	14.48
Mar 24	14
Mar 24	13.7
Mar 24	13.38
Feb 24	13.52
Feb 24	13.6
Feb 24	13.92
Feb 24	13.2
Jan 24	12.57
Jan 24	12.04
Jan 24	11.41
Jan 24	10.74
Dec 23	10.97
Dec 23	8.01
Dec 23	8.02
Dec 23	7.93
Dec 23	7.73
Nov 23	7.72
Nov 23	7.6
Nov 23	7.01
Nov 23	7.06
Oct 23	6.61
Oct 23	6.66
Oct 23	6.87
Oct 23	7.05
Sep 23	7.21
Sep 23	6.53
Sep 23	6.81
Sep 23	6.88
Sep 23	6.73
Aug 23	6.72
Aug 23	6.75
Aug 23	7.01
Aug 23	7.19
Jul 23	6.86
Jul 23	6.62
Jul 23	6.99
Jul 23	7.07
Jun 23	7.01
Jun 23	6.64
Jun 23	7.01
Jun 23	7.15
Jun 23	7.37
May 23	7.57
May 23	7.57
May 23	6.91
May 23	7.46
Apr 23	7.61
Apr 23	7.57
Apr 23	7.69
Apr 23	7.53
Mar 23	7.25
Mar 23	8.03
Mar 23	7.97
Mar 23	8.23
Mar 23	8.23
Feb 23	7.78
Feb 23	7.75
Feb 23	7.57
Feb 23	7.67
Jan 23	7.27
Jan 23	6.71
Jan 23	6.39
Jan 23	6.34
Dec 22	6.26
Dec 22	8.8
Dec 22	8.63
Dec 22	9.03
Dec 22	8.67
Nov 22	8.39
Nov 22	8.35
Nov 22	8.23
Nov 22	7.48

Price to Book

TISG.MI Price to Book by quarter
Period	Price to Book
Mar 26	0.33
Mar 26	0.33
Mar 26	0.74
Mar 26	0.77
Feb 26	0.73
Feb 26	0.96
Feb 26	1.54
Feb 26	1.55
Jan 26	1.54
Jan 26	1.66
Jan 26	1.72
Jan 26	1.66
Jan 26	1.48
Dec 25	1.52
Dec 25	1.54
Dec 25	1.58
Dec 25	1.61
Nov 25	1.51
Nov 25	1.48
Nov 25	1.56
Nov 25	1.42
Oct 25	1.81
Oct 25	1.83
Oct 25	1.82
Oct 25	1.87
Oct 25	1.89
Sep 25	1.75
Sep 25	1.76
Sep 25	1.79
Sep 25	1.81
Aug 25	1.74
Aug 25	1.75
Aug 25	1.73
Aug 25	1.68
Aug 25	1.92
Jul 25	2.01
Jul 25	1.97
Jul 25	2.01
Jul 25	2.05
Jun 25	2.08
Jun 25	2.03
Jun 25	2.06
Jun 25	2.12
May 25	2.07
May 25	2.23
May 25	2.28
May 25	2.16
May 25	2.11
Apr 25	2.04
Apr 25	1.97
Apr 25	1.97
Apr 25	1.97
Mar 25	2.19
Mar 25	2.2
Mar 25	2.36
Mar 25	2.56
Feb 25	2.76
Feb 25	2.84
Feb 25	2.91
Feb 25	2.85
Jan 25	2.91
Jan 25	2.77
Jan 25	2.76
Jan 25	2.69
Jan 25	2.75
Dec 24	2.77
Dec 24	2.73
Dec 24	2.84
Dec 24	2.8
Nov 24	2.78
Nov 24	2.74
Nov 24	2.8
Nov 24	3.01
Nov 24	3
Oct 24	3.04
Oct 24	3.08
Oct 24	3.08
Oct 24	3.1
Sep 24	3.43
Sep 24	3.35
Sep 24	3.26
Sep 24	3.14
Aug 24	3.66
Aug 24	3.53
Aug 24	3.52
Aug 24	3.39
Aug 24	3.49
Jul 24	3.58
Jul 24	3.53
Jul 24	3.66
Jul 24	3.63
Jun 24	3.71
Jun 24	3.78
Jun 24	3.92
Jun 24	3.83
May 24	3.83
May 24	3.99
May 24	3.92
May 24	3.84
May 24	3.82

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The Italian Sea Group S.p.A.

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