TOSCANA AEROPORTI SPA (TYA.MI) Stock Fundamental Analysis
Europe - BIT:TYA - IT0000214293 - Common Stock
18.6 EUR
-0.5 (-2.62%)
We assign a fundamental rating of 4 out of 10 to TYA. TYA was compared to 13 industry peers in the Transportation Infrastructure industry. While TYA belongs to the best of the industry regarding profitability, there are concerns on its financial health. TYA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TYA had positive earnings in the past year.
TYA had a positive operating cash flow in the past year.
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 84.62% of its industry peers.
TYA has a Return On Equity of 21.10%. This is amongst the best in the industry. TYA outperforms 92.31% of its industry peers.
With a decent Return On Invested Capital value of 13.01%, TYA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TYA is in line with the industry average of 8.34%.
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 69.23% 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 76.92% of its industry peers.
In the last couple of years the Operating Margin of TYA has grown nicely.
The Gross Margin of TYA (91.76%) is better than 84.62% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TYA is still creating some value.
TYA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TYA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TYA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.43 indicates that TYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
TYA has a better Altman-Z score (2.43) than 61.54% of its industry peers.
The Debt to FCF ratio of TYA is 10.10, which is on the high side as it means it would take TYA, 10.10 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.10, TYA is in line with its industry, outperforming 46.15% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that TYA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, TYA perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.1 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.76
WACC7.37%
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.
The Current ratio of TYA (0.90) is worse than 69.23% of its industry peers.
A Quick Ratio of 0.90 indicates that TYA may have some problems paying its short term obligations.
TYA has a Quick ratio of 0.90. This is in the lower half of the industry: TYA underperforms 61.54% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 3.86% on average over the past years.
TYA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.58%.
TYA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.03% yearly.
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
A Price/Earnings ratio of 14.65 indicates a correct valuation of TYA.
TYA's Price/Earnings ratio is rather cheap when compared to the industry. TYA is cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TYA is valued a bit cheaper.
TYA is valuated rather expensively with a Price/Forward Earnings ratio of 23.92.
The rest of the industry has a similar Price/Forward Earnings ratio as TYA.
TYA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 23.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TYA is valued a bit cheaper than 61.54% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TYA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.67 | ||
| EV/EBITDA | 7.5 |
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.
The decent profitability rating of TYA may justify a higher PE ratio.
PEG (NY)0.79
PEG (5Y)3.8
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.97%, TYA has a reasonable but not impressive dividend return.
TYA's Dividend Yield is slightly below the industry average, which is at 4.47.
Compared to an average S&P500 Dividend Yield of 2.44, TYA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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 (11/14/2025, 7:00:00 PM)
18.6
-0.5 (-2.62%)
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 Cap346.15M
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 | 1.97% |
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 | 14.65 | ||
| Fwd PE | 23.92 | ||
| P/S | 1.7 | ||
| P/FCF | 34.67 | ||
| P/OCF | 10.69 | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.5 |
EPS(TTM)1.27
EY6.83%
EPS(NY)0.78
Fwd EY4.18%
FCF(TTM)0.54
FCFY2.88%
OCF(TTM)1.74
OCFY9.35%
SpS10.93
BVpS6.01
TBVpS-5.29
PEG (NY)0.79
PEG (5Y)3.8
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 | 2.43 |
F-Score4
WACC7.37%
ROIC/WACC1.76
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 14.65 and the Price/Book (PB) ratio is 3.09.
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%.