TFIN Fundamental Analysis - TREVI FINANZIARIA INDUSTRIAL

Fundamental Rating

Taking everything into account, TFIN scores 3 out of 10 in our fundamental rating. TFIN was compared to 41 industry peers in the Construction & Engineering industry. TFIN may be in some trouble as it scores bad on both profitability and health. TFIN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TFIN had negative earnings in the past year.

TFIN had a positive operating cash flow in the past year.

In multiple years TFIN reported negative net income over the last 5 years.

Each year in the past 5 years TFIN had a positive operating cash flow.

1.2 Ratios

TFIN has a worse Return On Assets (0.20%) than 80.49% of its industry peers.

TFIN's Return On Equity of 0.94% is on the low side compared to the rest of the industry. TFIN is outperformed by 80.49% of its industry peers.

TFIN has a worse Return On Invested Capital (5.41%) than 60.98% of its industry peers.

TFIN had an Average Return On Invested Capital over the past 3 years of 5.22%. This is significantly below the industry average of 10.29%.

The last Return On Invested Capital (5.41%) for TFIN is above the 3 year average (5.22%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	0.2%
ROE	0.94%
ROIC	5.41%

ROA(3y)0.12%

ROA(5y)5.58%

ROE(3y)-2.51%

ROE(5y)26.07%

ROIC(3y)5.22%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of TFIN (0.23%) is worse than 80.49% of its industry peers.

TFIN's Operating Margin of 6.67% is in line compared to the rest of the industry. TFIN outperforms 56.10% of its industry peers.

The Gross Margin of TFIN (64.08%) is better than 75.61% of its industry peers.

TFIN's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	6.67%
PM (TTM)	0.23%
GM	64.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.16%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TFIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

TFIN has about the same amout of shares outstanding than it did 1 year ago.

TFIN has a better debt/assets ratio than last year.

2.2 Solvency

TFIN has an Altman-Z score of 1.61. This is a bad value and indicates that TFIN is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.61, TFIN is not doing good in the industry: 60.98% of the companies in the same industry are doing better.

TFIN has a debt to FCF ratio of 14.07. This is a negative value and a sign of low solvency as TFIN would need 14.07 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 14.07, TFIN is doing worse than 65.85% of the companies in the same industry.

A Debt/Equity ratio of 1.57 is on the high side and indicates that TFIN has dependencies on debt financing.

With a Debt to Equity ratio value of 1.57, TFIN is not doing good in the industry: 75.61% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.57
Debt/FCF	14.07
Altman-Z	1.61

ROIC/WACC1.15

WACC4.72%

2.3 Liquidity

TFIN has a Current Ratio of 1.67. This is a normal value and indicates that TFIN is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.67, TFIN belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.

A Quick Ratio of 1.28 indicates that TFIN should not have too much problems paying its short term obligations.

The Quick ratio of TFIN (1.28) is better than 75.61% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.67
Quick Ratio	1.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TFIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.31%.

The Revenue has grown by 11.77% in the past year. This is quite good.

Measured over the past years, TFIN shows a quite strong growth in Revenue. The Revenue has been growing by 10.66% on average per year.

EPS 1Y (TTM)-94.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%191.67%

Revenue 1Y (TTM)11.77%

Revenue growth 3Y10.66%

Revenue growth 5YN/A

Sales Q2Q%28.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

Based on estimates for the next years, TFIN will show a small growth in Revenue. The Revenue will grow by 3.91% on average per year.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.51%

Revenue Next 2Y4.16%

Revenue Next 3Y3.85%

Revenue Next 5Y3.91%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Forward Earnings ratio of 16.60 indicates a correct valuation of TFIN.

65.85% of the companies in the same industry are cheaper than TFIN, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 22.81. TFIN is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.6

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFIN indicates a rather cheap valuation: TFIN is cheaper than 92.68% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, TFIN is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	7.15
EV/EBITDA	4.29

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TFIN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TREVI FINANZIARIA INDUSTRIAL

BIT:TFIN (8/25/2025, 5:27:58 PM)

0.508

0 (-0.39%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)08-06 2025-08-06

Earnings (Next)N/A N/A

Inst Owners25.47%

Inst Owner ChangeN/A

Ins Owners4.4%

Ins Owner ChangeN/A

Market Cap158.58M

Analysts85.71

Price Target0.43 (-15.35%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.01

Dividend Growth(5Y)N/A

DP215.52%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)40%

PT rev (3m)40%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-25%

EPS NY rev (3m)-25%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.6
P/S	0.24
P/FCF	7.15
P/OCF	2.83
P/B	0.98
P/tB	1.09
EV/EBITDA	4.29

EPS(TTM)0

EYN/A

EPS(NY)0.03

Fwd EY6.02%

FCF(TTM)0.07

FCFY13.98%

OCF(TTM)0.18

OCFY35.31%

SpS2.08

BVpS0.52

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.2%
ROE	0.94%
ROCE	10.01%
ROIC	5.41%
ROICexc	7.21%
ROICexgc	7.58%
OM	6.67%
PM (TTM)	0.23%
GM	64.08%
FCFM	3.41%

ROA(3y)0.12%

ROA(5y)5.58%

ROE(3y)-2.51%

ROE(5y)26.07%

ROIC(3y)5.22%

ROIC(5y)N/A

ROICexc(3y)7.76%

ROICexc(5y)N/A

ROICexgc(3y)8.49%

ROICexgc(5y)N/A

ROCE(3y)9.7%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.16%

GM growth 5YN/A

F-Score5

Asset Turnover0.87

Health

		Industry Rank	Sector Rank
Debt/Equity	1.57
Debt/FCF	14.07
Debt/EBITDA	3.39
Cap/Depr	107.14%
Cap/Sales	5.2%
Interest Coverage	3.78
Cash Conversion	74.7%
Profit Quality	1451.74%
Current Ratio	1.67
Quick Ratio	1.28
Altman-Z	1.61

F-Score5

WACC4.72%

ROIC/WACC1.15

Cap/Depr(3y)106.64%

Cap/Depr(5y)80.24%

Cap/Sales(3y)5.74%

Cap/Sales(5y)4.64%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-94.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%191.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)11.77%

Revenue growth 3Y10.66%

Revenue growth 5YN/A

Sales Q2Q%28.32%

Revenue Next Year5.51%

Revenue Next 2Y4.16%

Revenue Next 3Y3.85%

Revenue Next 5Y3.91%

EBIT growth 1Y2.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year85.65%

EBIT Next 3Y26.2%

EBIT Next 5Y20.81%

FCF growth 1Y1478.61%

FCF growth 3Y-3.39%

FCF growth 5YN/A

OCF growth 1Y24.43%

OCF growth 3Y6.09%

OCF growth 5YN/A

TREVI FINANZIARIA INDUSTRIAL (TFIN.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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