TOSCANA AEROPORTI SPA (TYA.MI) Fundamental Analysis & Valuation

BIT:TYA • IT0000214293

Current stock price

18.65 EUR
+0.85 (+4.78%)
Last:

This TYA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TYA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TYA was profitable.
  • TYA had a positive operating cash flow in the past year.
  • TYA had positive earnings in 4 of the past 5 years.
  • Of the past 5 years TYA 4 years had a positive operating cash flow.
TYA.MI Yearly Net Income VS EBIT VS OCF VS FCFTYA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

1.2 Ratios

  • The Return On Assets of TYA (7.20%) is better than 75.00% of its industry peers.
  • With an excellent Return On Equity value of 18.98%, TYA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • TYA has a better Return On Invested Capital (12.67%) than 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TYA is in line with the industry average of 7.31%.
  • The 3 year average ROIC (8.66%) for TYA is below the current ROIC(12.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.2%
ROE 18.98%
ROIC 12.67%
ROA(3y)4.96%
ROA(5y)2.95%
ROE(3y)13.41%
ROE(5y)7.95%
ROIC(3y)8.66%
ROIC(5y)N/A
TYA.MI Yearly ROA, ROE, ROICTYA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • TYA has a better Profit Margin (10.81%) than 66.67% of its industry peers.
  • TYA's Profit Margin has improved in the last couple of years.
  • TYA has a better Operating Margin (22.09%) than 75.00% of its industry peers.
  • TYA's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 90.74%, TYA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TYA has remained more or less at the same level.
Industry RankSector Rank
OM 22.09%
PM (TTM) 10.81%
GM 90.74%
OM growth 3Y36.34%
OM growth 5YN/A
PM growth 3Y24.94%
PM growth 5YN/A
GM growth 3Y-0.36%
GM growth 5Y-0.6%
TYA.MI Yearly Profit, Operating, Gross MarginsTYA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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3

2. TYA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TYA is creating some value.
  • Compared to 1 year ago, TYA has about the same amount of shares outstanding.
  • TYA has about the same amout of shares outstanding than it did 5 years ago.
  • TYA has a worse debt/assets ratio than last year.
TYA.MI Yearly Shares OutstandingTYA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
TYA.MI Yearly Total Debt VS Total AssetsTYA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.51 indicates that TYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.51, TYA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • TYA has a debt to FCF ratio of 20.59. This is a negative value and a sign of low solvency as TYA would need 20.59 years to pay back of all of its debts.
  • TYA has a Debt to FCF ratio (20.59) which is in line with its industry peers.
  • TYA has a Debt/Equity ratio of 0.81. This is a neutral value indicating TYA is somewhat dependend on debt financing.
  • TYA's Debt to Equity ratio of 0.81 is in line compared to the rest of the industry. TYA outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 20.59
Altman-Z 2.51
ROIC/WACC1.75
WACC7.23%
TYA.MI Yearly LT Debt VS Equity VS FCFTYA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that TYA may have some problems paying its short term obligations.
  • The Current ratio of TYA (0.86) is worse than 83.33% of its industry peers.
  • TYA has a Quick Ratio of 0.86. This is a bad value and indicates that TYA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TYA has a worse Quick ratio (0.86) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
TYA.MI Yearly Current Assets VS Current LiabilitesTYA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TYA.MI Growth Analysis

3.1 Past

  • TYA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.12%.
  • The Earnings Per Share has been growing by 51.25% on average over the past years. This is a very strong growth
  • TYA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.11%.
  • TYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.84% yearly.
EPS 1Y (TTM)-1.12%
EPS 3Y51.25%
EPS 5YN/A
EPS Q2Q%-10.1%
Revenue 1Y (TTM)16.11%
Revenue growth 3Y20.87%
Revenue growth 5Y24.84%
Sales Q2Q%12.3%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
TYA.MI Yearly Revenue VS EstimatesTYA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
TYA.MI Yearly EPS VS EstimatesTYA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5

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3

4. TYA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TYA is valuated correctly with a Price/Earnings ratio of 14.80.
  • Based on the Price/Earnings ratio, TYA is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TYA to the average of the S&P500 Index (27.53), we can say TYA is valued slightly cheaper.
Industry RankSector Rank
PE 14.8
Fwd PE N/A
TYA.MI Price Earnings VS Forward Price EarningsTYA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • TYA's Enterprise Value to EBITDA is on the same level as the industry average.
  • TYA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 70.69
EV/EBITDA 7.02
TYA.MI Per share dataTYA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The decent profitability rating of TYA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TYA.MI Dividend Analysis

5.1 Amount

  • TYA has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
  • TYA's Dividend Yield is slightly below the industry average, which is at 3.54.
  • Compared to an average S&P500 Dividend Yield of 1.82, TYA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

  • The dividend of TYA decreases each year by -10.77%.
Dividend Growth(5Y)-10.77%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 31.90% of the earnings are spent on dividend by TYA. This is a low number and sustainable payout ratio.
DP31.9%
EPS Next 2YN/A
EPS Next 3YN/A
TYA.MI Yearly Income VS Free CF VS DividendTYA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M
TYA.MI Dividend Payout.TYA.MI Dividend Payout, showing the Payout Ratio.TYA.MI Dividend Payout.PayoutRetained Earnings

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TYA.MI Fundamentals: All Metrics, Ratios and Statistics

TOSCANA AEROPORTI SPA

BIT:TYA (4/16/2026, 7:00:00 PM)

18.65

+0.85 (+4.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap347.08M
Revenue(TTM)216.43M
Net Income(TTM)23.39M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend0.4
Dividend Growth(5Y)-10.77%
DP31.9%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.8
Fwd PE N/A
P/S 1.6
P/FCF 70.69
P/OCF 11.34
P/B 2.82
P/tB N/A
EV/EBITDA 7.02
EPS(TTM)1.26
EY6.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.26
FCFY1.41%
OCF(TTM)1.64
OCFY8.82%
SpS11.63
BVpS6.62
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.6989 (-26.55%)
Profitability
Industry RankSector Rank
ROA 7.2%
ROE 18.98%
ROCE 18.92%
ROIC 12.67%
ROICexc 14.35%
ROICexgc N/A
OM 22.09%
PM (TTM) 10.81%
GM 90.74%
FCFM 2.27%
ROA(3y)4.96%
ROA(5y)2.95%
ROE(3y)13.41%
ROE(5y)7.95%
ROIC(3y)8.66%
ROIC(5y)N/A
ROICexc(3y)9.77%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.76%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y53.04%
ROICexc growth 5YN/A
OM growth 3Y36.34%
OM growth 5YN/A
PM growth 3Y24.94%
PM growth 5YN/A
GM growth 3Y-0.36%
GM growth 5Y-0.6%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 20.59
Debt/EBITDA 1.73
Cap/Depr 255.07%
Cap/Sales 11.88%
Interest Coverage 7.52
Cash Conversion 52.88%
Profit Quality 21%
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 2.51
F-Score5
WACC7.23%
ROIC/WACC1.75
Cap/Depr(3y)177.89%
Cap/Depr(5y)153.11%
Cap/Sales(3y)12.98%
Cap/Sales(5y)14.23%
Profit Quality(3y)65.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.12%
EPS 3Y51.25%
EPS 5YN/A
EPS Q2Q%-10.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.11%
Revenue growth 3Y20.87%
Revenue growth 5Y24.84%
Sales Q2Q%12.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.97%
EBIT growth 3Y64.79%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.49%
FCF growth 3Y-38.71%
FCF growth 5YN/A
OCF growth 1Y22.06%
OCF growth 3Y0.2%
OCF growth 5YN/A

TOSCANA AEROPORTI SPA / TYA.MI Fundamental Analysis 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 for TYA stock?

ChartMill assigns a valuation rating of 3 / 10 to TOSCANA AEROPORTI SPA (TYA.MI). This can be considered as Overvalued.


Can you provide the profitability details for TOSCANA AEROPORTI SPA?

TOSCANA AEROPORTI SPA (TYA.MI) has a profitability rating of 7 / 10.


What is the financial health of TOSCANA AEROPORTI SPA (TYA.MI) stock?

The financial health rating of TOSCANA AEROPORTI SPA (TYA.MI) is 3 / 10.


Can you provide the dividend sustainability for TYA stock?

The dividend rating of TOSCANA AEROPORTI SPA (TYA.MI) is 3 / 10 and the dividend payout ratio is 31.9%.