A Business at a Glance
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TOSCANA AEROPORTI operates in the Airlines, Airports & Air Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 118M | 118M | 110M | 81M | 41M | 46M |
| Net Income | 18M | 18M | 14M | 4.9M | -5.7M | -14M |
| EPS | $0.99 | $0.99 | $0.74 | $0.08 | $-0.34 | $-0.77 |
| Free Cash Flow | 39M | 39M | 36M | 33M | -3.0M | -36M |
| ROIC | 22.9% | 13.0% | 12.6% | 3.3% | -4.3% | -7.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.77 | 0.96 | 0.93 | 1.22 | 1.21 |
| Dividends/Share | $0.42 | $0.42 | $0.43 | $0.40 | - | - |
| Operating Income | 33M | 33M | 28M | 7.6M | -11M | -17M |
| Operating Margin | 28.2% | 28.2% | 25.7% | 9.4% | -26.2% | -36.2% |
| ROE | 15.1% | 15.6% | 12.5% | 4.3% | -4.7% | -11.8% |
| Shares Outstanding | 19M | 19M | 19M | 19M | 17M | 19M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 46M | 41M | 81M | 110M | 118M | 118M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -17M | -11M | 7.6M | 28M | 33M | 33M |
| Op. Margin | -36.2% | -26.2% | 9.4% | 25.7% | 28.2% | 28.2% |
| Net Income | -14M | -5.7M | 4.9M | 14M | 18M | 18M |
| Net Margin | -31.2% | -13.8% | 6.1% | 12.4% | 15.7% | 15.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -7.0% | -4.3% | 3.3% | 12.6% | 13.0% | 22.9% |
| ROE | -11.8% | -4.7% | 4.3% | 12.5% | 15.6% | 15.1% |
| ROA | -3.8% | -1.5% | 1.3% | 4.1% | 5.7% | 5.8% |
| Cash Flow | ||||||
| Op. Cash Flow | -32M | 818K | 35M | 37M | 41M | 41M |
| Free Cash Flow | -36M | -3.0M | 33M | 36M | 39M | 39M |
| Owner Earnings | -44M | -11M | 24M | 25M | 31M | 31M |
| CapEx | 3.2M | 3.8M | 1.5M | 925K | 1.7M | 1.7M |
| Maint. CapEx | 12M | 12M | 11M | 12M | 11M | 11M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 12M | 12M | 11M | 12M | 11M | 11M |
| CapEx/OCF | N/A | 469.0% | 4.2% | 2.5% | 4.2% | 4.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 7.4M | 7.9M | 7.9M | 7.9M |
| Dividend Yield | N/A | N/A | 3.1% | 3.3% | 3.1% | 2.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 61M | 84M | 40M | 81M | 70M | -24M |
| Cash & Equiv. | 88M | 64M | 59M | 28M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A | 47M | 94M | 94M |
| Debt/Equity | 1.21 | 1.22 | 0.93 | 0.96 | 0.77 | 0.00 |
| Interest Coverage | -10.9 | -3.6 | 1.8 | 3.6 | 4.4 | 4.4 |
| Equity | 123M | 121M | 106M | 114M | 122M | 122M |
| Total Assets | 381M | 392M | 340M | 330M | 320M | 320M |
| Total Liabilities | 259M | 271M | 234M | 214M | 197M | 197M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 4.4M | -691K | N/A | N/A | N/A | N/A |
| Working Capital | 14M | -18M | -47M | -70M | -12M | -12M |
| Current Assets | 124M | 105M | 88M | 67M | 56M | 56M |
| Current Liabilities | 110M | 123M | 135M | 137M | 68M | 68M |
| Per Share Data | ||||||
| EPS | -0.77 | -0.34 | 0.08 | 0.74 | 0.99 | 0.99 |
| Owner EPS | -2.36 | -0.64 | 1.28 | 1.37 | 1.65 | 1.65 |
| Book Value | 6.52 | 7.03 | 5.70 | 6.14 | 6.56 | 6.56 |
| Cash Flow/Share | -1.72 | 0.05 | 1.85 | 1.99 | 2.21 | 1.56 |
| Dividends/Share | N/A | N/A | 0.40 | 0.43 | 0.42 | 0.42 |
| Shares Out. | 18.8M | 17.2M | 18.6M | 18.6M | 18.6M | 18.6M |
| Valuation | ||||||
| P/E Ratio | -21.6 | -43.6 | 159.8 | 17.2 | 14.8 | 18.0 |
| P/FCF | N/A | N/A | 6.9 | 6.5 | 6.9 | 8.4 |
| EV/EBIT | N/A | N/A | 35.5 | 11.2 | 10.4 | 9.3 |
| Price/Book | 2.5 | 2.1 | 2.2 | 2.1 | 2.2 | 2.7 |
| Price/Sales | 6.7 | 6.1 | 2.8 | 2.1 | 2.3 | 2.8 |
| FCF Yield | -11.4% | -1.2% | 14.5% | 15.3% | 14.4% | 11.8% |
| Market Cap | 312M | 253M | 229M | 237M | 274M | 333M |
| Avg. Price | 15.90 | 15.91 | 12.76 | 13.07 | 13.64 | 17.90 |
| Year-End Price | 16.60 | 14.67 | 12.28 | 12.71 | 14.72 | 17.90 |
TOSCANA AEROPORTI passes 4 of 9 quality checks, suggesting mixed fundamentals.
TOSCANA AEROPORTI trades at 18.0x trailing earnings, compared to its 15-year median P/E of 16.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.4x vs a median of 6.9x. The company's 5-year average ROIC is 3.5%. Total shareholder yield (dividends) is 2.4%. At current prices, the estimated annualized return to fair value is +48.9%.
TOSCANA AEROPORTI (TYA-MI) has a current P/E ratio of 18.0, compared to its historical median P/E of 16.0. The stock is currently considered Expensive based on its historical valuation range.
TOSCANA AEROPORTI (TYA-MI) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
TOSCANA AEROPORTI (TYA-MI) has a market capitalization of $333M. It is classified as a small-cap stock.
Yes, TOSCANA AEROPORTI (TYA-MI) pays a dividend with a trailing twelve-month yield of 2.37%.
Based on historical P/E analysis, TOSCANA AEROPORTI (TYA-MI) appears expensive. The current P/E of 18.0 is 12% above its historical median of 16.0. The estimated fair value CAGR (P/E method) is 89.0%.
TOSCANA AEROPORTI (TYA-MI) operates in the Airlines, Airports & Air Services industry, within the Industrials sector.
TOSCANA AEROPORTI (TYA-MI) reported annual revenue of $118 million in its most recent fiscal year, based on SEC EDGAR filings.
TOSCANA AEROPORTI (TYA-MI) has a net profit margin of 15.7%. This is a healthy margin.
TOSCANA AEROPORTI (TYA-MI) generated $39 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TOSCANA AEROPORTI (TYA-MI) has a debt-to-equity ratio of 0.77. This indicates moderate leverage.
TOSCANA AEROPORTI (TYA-MI) reported earnings per share (EPS) of $0.99 in its most recent fiscal year.
TOSCANA AEROPORTI (TYA-MI) has a return on equity (ROE) of 15.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for TOSCANA AEROPORTI (TYA-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOSCANA AEROPORTI (TYA-MI) has a book value per share of $6.56, based on its most recent annual SEC filing.