ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Fundamental Analysis

BIT:TISG • IT0005439085

4.215 EUR
+0.04 (+0.84%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall TISG gets a fundamental rating of 5 out of 10. We evaluated TISG against 17 industry peers in the Leisure Products industry. While TISG belongs to the best of the industry regarding profitability, there are concerns on its financial health. TISG has a decent growth rate and is not valued too expensively. TISG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TISG had positive earnings in the past year.
  • In the past year TISG has reported a negative cash flow from operations.
  • Each year in the past 5 years TISG has been profitable.
  • TISG had a positive operating cash flow in 4 of the past 5 years.
TISG.MI Yearly Net Income VS EBIT VS OCF VS FCFTISG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 7.28%, TISG is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • With an excellent Return On Equity value of 24.09%, TISG belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • The Return On Invested Capital of TISG (18.66%) is better than 88.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TISG is significantly above the industry average of 9.90%.
  • The 3 year average ROIC (16.90%) for TISG is below the current ROIC(18.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.28%
ROE 24.09%
ROIC 18.66%
ROA(3y)8.4%
ROA(5y)7.45%
ROE(3y)24.58%
ROE(5y)21.36%
ROIC(3y)16.9%
ROIC(5y)14.61%
TISG.MI Yearly ROA, ROE, ROICTISG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 5.73%, TISG perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • TISG's Profit Margin has improved in the last couple of years.
  • TISG's Operating Margin of 12.91% is fine compared to the rest of the industry. TISG outperforms 76.47% of its industry peers.
  • In the last couple of years the Operating Margin of TISG has grown nicely.
  • TISG's Gross Margin of 37.13% is on the low side compared to the rest of the industry. TISG is outperformed by 64.71% of its industry peers.
  • TISG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.91%
PM (TTM) 5.73%
GM 37.13%
OM growth 3Y12.91%
OM growth 5Y19.73%
PM growth 3Y-1.67%
PM growth 5Y80.78%
GM growth 3Y2.05%
GM growth 5Y2.06%
TISG.MI Yearly Profit, Operating, Gross MarginsTISG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TISG is creating value.
  • TISG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TISG has about the same amount of shares outstanding.
  • TISG has a better debt/assets ratio than last year.
TISG.MI Yearly Shares OutstandingTISG.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TISG.MI Yearly Total Debt VS Total AssetsTISG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.71 indicates that TISG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TISG has a Altman-Z score (2.71) which is in line with its industry peers.
  • TISG has a Debt/Equity ratio of 0.94. This is a neutral value indicating TISG is somewhat dependend on debt financing.
  • TISG has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: TISG underperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.71
ROIC/WACC2.34
WACC7.97%
TISG.MI Yearly LT Debt VS Equity VS FCFTISG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TISG has a Current Ratio of 1.54. This is a normal value and indicates that TISG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TISG (1.54) is comparable to the rest of the industry.
  • A Quick Ratio of 0.68 indicates that TISG may have some problems paying its short term obligations.
  • TISG's Quick ratio of 0.68 is on the low side compared to the rest of the industry. TISG is outperformed by 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.68
TISG.MI Yearly Current Assets VS Current LiabilitesTISG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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

4

3. Growth

3.1 Past

  • The earnings per share for TISG have decreased by -8.17% in the last year.
  • The Earnings Per Share has been growing by 139.59% on average over the past years. This is a very strong growth
  • The Revenue has grown by 12.73% in the past year. This is quite good.
  • TISG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.55% yearly.
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
EPS Q2Q%-48.96%
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-29.51%

3.2 Future

  • TISG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.22% yearly.
  • The Revenue is expected to decrease by -4.64% on average over the next years.
EPS Next Y-43.37%
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
EPS Next 5YN/A
Revenue Next Year-17.28%
Revenue Next 2Y-9.18%
Revenue Next 3Y-4.64%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TISG.MI Yearly Revenue VS EstimatesTISG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
TISG.MI Yearly EPS VS EstimatesTISG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.39, the valuation of TISG can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of TISG indicates a rather cheap valuation: TISG is cheaper than 82.35% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TISG to the average of the S&P500 Index (27.16), we can say TISG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.44, the valuation of TISG can be described as very reasonable.
  • TISG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TISG is cheaper than 82.35% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. TISG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.39
Fwd PE 8.44
TISG.MI Price Earnings VS Forward Price EarningsTISG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TISG is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3
TISG.MI Per share dataTISG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of TISG may justify a higher PE ratio.
  • TISG's earnings are expected to decrease with -12.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.88%, TISG is a good candidate for dividend investing.
  • TISG's Dividend Yield is rather good when compared to the industry average which is at 2.28. TISG pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TISG pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 36.75% of the earnings are spent on dividend by TISG. This is a low number and sustainable payout ratio.
DP36.75%
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
TISG.MI Yearly Income VS Free CF VS DividendTISG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M
TISG.MI Dividend Payout.TISG.MI Dividend Payout, showing the Payout Ratio.TISG.MI Dividend Payout.PayoutRetained Earnings

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ITALIAN SEA GROUP SPA/THE

BIT:TISG (2/17/2026, 7:00:00 PM)

4.215

+0.04 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap223.40M
Revenue(TTM)567.96M
Net Income(TTM)34.27M
Analysts78
Price Target7.37 (74.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP36.75%
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)-21.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.04%
Valuation
Industry RankSector Rank
PE 7.39
Fwd PE 8.44
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 2.08
EV/EBITDA 3
EPS(TTM)0.57
EY13.52%
EPS(NY)0.5
Fwd EY11.85%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS11.29
BVpS2.68
TBVpS2.02
PEG (NY)N/A
PEG (5Y)0.05
Graham Number5.87
Profitability
Industry RankSector Rank
ROA 7.28%
ROE 24.09%
ROCE 29.14%
ROIC 18.66%
ROICexc 24.85%
ROICexgc 29.67%
OM 12.91%
PM (TTM) 5.73%
GM 37.13%
FCFM N/A
ROA(3y)8.4%
ROA(5y)7.45%
ROE(3y)24.58%
ROE(5y)21.36%
ROIC(3y)16.9%
ROIC(5y)14.61%
ROICexc(3y)25.33%
ROICexc(5y)24.26%
ROICexgc(3y)33.84%
ROICexgc(5y)30.21%
ROCE(3y)25.73%
ROCE(5y)22.17%
ROICexgc growth 3Y4.12%
ROICexgc growth 5Y29.1%
ROICexc growth 3Y-0.9%
ROICexc growth 5Y25.27%
OM growth 3Y12.91%
OM growth 5Y19.73%
PM growth 3Y-1.67%
PM growth 5Y80.78%
GM growth 3Y2.05%
GM growth 5Y2.06%
F-Score3
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 1.54
Cap/Depr 21.08%
Cap/Sales 0.35%
Interest Coverage 9.1
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 0.68
Altman-Z 2.71
F-Score3
WACC7.97%
ROIC/WACC2.34
Cap/Depr(3y)86.89%
Cap/Depr(5y)227.31%
Cap/Sales(3y)2.83%
Cap/Sales(5y)6.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
EPS Q2Q%-48.96%
EPS Next Y-43.37%
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
EPS Next 5YN/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-29.51%
Revenue Next Year-17.28%
Revenue Next 2Y-9.18%
Revenue Next 3Y-4.64%
Revenue Next 5YN/A
EBIT growth 1Y32.87%
EBIT growth 3Y46.46%
EBIT growth 5Y58.71%
EBIT Next Year-7.64%
EBIT Next 3Y-0.33%
EBIT Next 5YN/A
FCF growth 1Y-140.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.98%
OCF growth 3YN/A
OCF growth 5YN/A

ITALIAN SEA GROUP SPA/THE / TISG.MI FAQ

Can you provide the ChartMill fundamental rating for ITALIAN SEA GROUP SPA/THE?

ChartMill assigns a fundamental rating of 5 / 10 to TISG.MI.


What is the valuation status of ITALIAN SEA GROUP SPA/THE (TISG.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to ITALIAN SEA GROUP SPA/THE (TISG.MI). This can be considered as Fairly Valued.


What is the profitability of TISG stock?

ITALIAN SEA GROUP SPA/THE (TISG.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ITALIAN SEA GROUP SPA/THE (TISG.MI) stock?

The Price/Earnings (PE) ratio for ITALIAN SEA GROUP SPA/THE (TISG.MI) is 7.39 and the Price/Book (PB) ratio is 1.57.


What is the earnings growth outlook for ITALIAN SEA GROUP SPA/THE?

The Earnings per Share (EPS) of ITALIAN SEA GROUP SPA/THE (TISG.MI) is expected to decline by -43.37% in the next year.