TOSCANA AEROPORTI SPA (TYA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TYA - IT0000214293 - Common Stock
19.5 EUR
+1 (+5.41%)
Overall TYA gets a fundamental rating of 4 out of 10. We evaluated TYA against 14 industry peers in the Transportation Infrastructure industry. TYA scores excellent on profitability, but there are concerns on its financial health. TYA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TYA had positive earnings in the past year.
In the past year TYA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TYA reported negative net income in multiple years.
In multiple years TYA reported negative operating cash flow during the last 5 years.
1.2 Ratios
TYA has a Return On Assets of 7.55%. This is amongst the best in the industry. TYA outperforms 85.71% of its industry peers.
TYA has a Return On Equity of 21.10%. This is amongst the best in the industry. TYA outperforms 92.86% of its industry peers.
TYA has a Return On Invested Capital of 13.01%. This is in the better half of the industry: TYA outperforms 78.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TYA is in line with the industry average of 8.47%.
The last Return On Invested Capital (13.01%) for TYA is above the 3 year average (6.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.55% | ||
| ROE | 21.1% | ||
| ROIC | 13.01% |
ROA(3y)3.79%
ROA(5y)1.21%
ROE(3y)10.62%
ROE(5y)2.99%
ROIC(3y)6.52%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 11.61%, TYA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of TYA has grown nicely.
TYA has a Operating Margin of 22.93%. This is in the better half of the industry: TYA outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of TYA has grown nicely.
TYA has a Gross Margin of 91.76%. This is in the better half of the industry: TYA outperforms 78.57% of its industry peers.
TYA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.93% | ||
| PM (TTM) | 11.61% | ||
| GM | 91.76% |
OM growth 3YN/A
OM growth 5Y5.69%
PM growth 3YN/A
PM growth 5Y3.83%
GM growth 3Y-0.8%
GM growth 5Y-0.56%
2. Health
2.1 Basic Checks
TYA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TYA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TYA has about the same amount of shares outstanding.
The debt/assets ratio for TYA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.48 indicates that TYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
TYA has a Altman-Z score of 2.48. This is in the better half of the industry: TYA outperforms 64.29% of its industry peers.
TYA has a debt to FCF ratio of 10.10. This is a negative value and a sign of low solvency as TYA would need 10.10 years to pay back of all of its debts.
The Debt to FCF ratio of TYA (10.10) is comparable to the rest of the industry.
TYA has a Debt/Equity ratio of 0.90. This is a neutral value indicating TYA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, TYA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.1 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.78
WACC7.31%
2.3 Liquidity
TYA has a Current Ratio of 0.90. This is a bad value and indicates that TYA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.90, TYA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
TYA has a Quick Ratio of 0.90. This is a bad value and indicates that TYA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.90, TYA is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for TYA have decreased by -6.97% in the last year.
TYA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.86% yearly.
Looking at the last year, TYA shows a quite strong growth in Revenue. The Revenue has grown by 9.58% in the last year.
Measured over the past years, TYA shows a small growth in Revenue. The Revenue has been growing by 0.03% on average per year.
EPS 1Y (TTM)-6.97%
EPS 3YN/A
EPS 5Y3.86%
EPS Q2Q%2.36%
Revenue 1Y (TTM)9.58%
Revenue growth 3Y22.25%
Revenue growth 5Y0.03%
Sales Q2Q%23.32%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y18.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.35, which indicates a correct valuation of TYA.
TYA's Price/Earnings ratio is a bit cheaper when compared to the industry. TYA is cheaper than 78.57% of the companies in the same industry.
TYA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 25.07, TYA can be considered very expensive at the moment.
TYA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.80. TYA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 25.07 |
4.2 Price Multiples
TYA's Enterprise Value to EBITDA ratio is in line with the industry average.
TYA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.35 | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
TYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TYA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.83
PEG (5Y)3.98
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TYA has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.14, TYA has a dividend in line with its industry peers.
TYA's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
The dividend of TYA decreases each year by -6.09%.
Dividend Growth(5Y)-6.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TYA pays out 61.22% of its income as dividend. This is not a sustainable payout ratio.
DP61.22%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:TYA (12/10/2025, 7:00:00 PM)
19.5
+1 (+5.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners0.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap362.89M
Revenue(TTM)203.47M
Net Income(TTM)23.62M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.39
Dividend Growth(5Y)-6.09%
DP61.22%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 15.35 | ||
| Fwd PE | 25.07 | ||
| P/S | 1.78 | ||
| P/FCF | 36.35 | ||
| P/OCF | 11.21 | ||
| P/B | 3.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.8 |
EPS(TTM)1.27
EY6.51%
EPS(NY)0.78
Fwd EY3.99%
FCF(TTM)0.54
FCFY2.75%
OCF(TTM)1.74
OCFY8.92%
SpS10.93
BVpS6.01
TBVpS-5.29
PEG (NY)0.83
PEG (5Y)3.98
Graham Number13.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.55% | ||
| ROE | 21.1% | ||
| ROCE | 19.28% | ||
| ROIC | 13.01% | ||
| ROICexc | 14.41% | ||
| ROICexgc | 389.29% | ||
| OM | 22.93% | ||
| PM (TTM) | 11.61% | ||
| GM | 91.76% | ||
| FCFM | 4.91% |
ROA(3y)3.79%
ROA(5y)1.21%
ROE(3y)10.62%
ROE(5y)2.99%
ROIC(3y)6.52%
ROIC(5y)N/A
ROICexc(3y)7.47%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y1.72%
OM growth 3YN/A
OM growth 5Y5.69%
PM growth 3YN/A
PM growth 5Y3.83%
GM growth 3Y-0.8%
GM growth 5Y-0.56%
F-Score4
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.1 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 230.01% | ||
| Cap/Sales | 11% | ||
| Interest Coverage | 7.06 | ||
| Cash Conversion | 57.4% | ||
| Profit Quality | 42.26% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.48 |
F-Score4
WACC7.31%
ROIC/WACC1.78
Cap/Depr(3y)121.8%
Cap/Depr(5y)124.98%
Cap/Sales(3y)10.84%
Cap/Sales(5y)15.63%
Profit Quality(3y)207.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.97%
EPS 3YN/A
EPS 5Y3.86%
EPS Q2Q%2.36%
EPS Next Y18.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.58%
Revenue growth 3Y22.25%
Revenue growth 5Y0.03%
Sales Q2Q%23.32%
Revenue Next Year8.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.02%
EBIT growth 3YN/A
EBIT growth 5Y5.72%
EBIT Next Year79.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.86%
FCF growth 3YN/A
FCF growth 5Y-3.18%
OCF growth 1Y7.29%
OCF growth 3YN/A
OCF growth 5Y-3.24%
TOSCANA AEROPORTI SPA / TYA.MI FAQ
What is the ChartMill fundamental rating of TOSCANA AEROPORTI SPA (TYA.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TYA.MI.
What is the valuation status of TOSCANA AEROPORTI SPA (TYA.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to TOSCANA AEROPORTI SPA (TYA.MI). This can be considered as Fairly Valued.
How profitable is TOSCANA AEROPORTI SPA (TYA.MI) stock?
TOSCANA AEROPORTI SPA (TYA.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of TOSCANA AEROPORTI SPA (TYA.MI) stock?
The Price/Earnings (PE) ratio for TOSCANA AEROPORTI SPA (TYA.MI) is 15.35 and the Price/Book (PB) ratio is 3.24.
How sustainable is the dividend of TOSCANA AEROPORTI SPA (TYA.MI) stock?
The dividend rating of TOSCANA AEROPORTI SPA (TYA.MI) is 2 / 10 and the dividend payout ratio is 61.22%.