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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 year
Period	Revenue (EUR)
2025	288.94M
2024	365.43M
2023	363.69M
2022	287.42M
2021	181.51M
2020	112.95M

Net Income (EUR)

TISG.MI Net Income (EUR) by year
Period	Net Income (EUR)
2025	-170.92M
2024	33.89M
2023	36.91M
2022	24.05M
2021	16.32M
2020	6.24M

Operating Income (EUR)

TISG.MI Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-137.7M
2024	66.5M
2023	46.12M
2022	29.19M
2021	19.59M
2020	6.47M

EBITDA (EUR)

TISG.MI EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-103.74M
2024	78.59M
2023	60.22M
2022	34.94M
2021	23.88M
2020	15.14M

Cash Flows (EUR)

TISG.MI Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-104.06M
2024	-13.21M
2023	23.11M
2022	42.6M
2021	12.93M
2020	15.91M

EPS (EUR)

TISG.MI EPS (EUR) by year
Period	EPS (EUR)
2025	-3.23
2024	0.64
2023	0.7
2022	0.46
2021	0.31
2020	0.12

Expenses (EUR)

TISG.MI Expenses (EUR) by year
Period	Expenses (EUR)
2025	50.49M
2024	13.21M
2023	36.1M
2022	64.88M
2021	42.46M
2020	26.77M

Cash & Debt (EUR)

TISG.MI Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	17.41M
2024	60.25M
2023	76.41M
2022	81.32M
2021	85.61M
2020	17.94M

Debt ratios

TISG.MI Debt ratios by year
Period	Debt ratios
2025	1.85
2024	0.06
2023	-0.01

Margins

TISG.MI Margins by year
Period	Margins
2025	18.73%
2024	42.65%
2023	38.08%
2022	35.63%
2021	35.26%
2020	37.01%

Return on Capital

TISG.MI Return on Capital by year
Period	Return on Capital
2025	44.04%
2024	23.38%
2023	28.11%
2022	22.06%
2021	17.57%
2020	15.5%

Shares Outstanding

TISG.MI Shares Outstanding by year
Period	Shares Outstanding
2025	53M
2024	53M
2023	53M
2022	52.21M
2021	53M
2020	43.67M

Dividends (EUR)

TISG.MI Dividends (EUR) by year
Period	Dividends (EUR)
2025	0.24
2024	0.37
2023	0.27
2022	0.18

Book Value Per Share (EUR)

TISG.MI Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	-7.32
2024	2.74
2023	2.48
2022	2.09
2021	1.75
2020	0.92

Total Assets (EUR)

TISG.MI Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	266.09M
2024	406.06M
2023	377.39M
2022	342.26M
2021	235.07M
2020	122.95M

PE Ratio

TISG.MI PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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