Triboo S.P.A.
TB.MI operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.
Business. TB.MI is an advertising and marketing company operating within the Consumer Cyclicals sector. The firm is headquartered in Italy and is primarily listed on the Borsa Italiana under the ticker TB.MI. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TB.MI is an advertising and marketing company operating within the Consumer Cyclicals sector. The firm is headquartered in Italy and is primarily listed on the Borsa Italiana under the ticker TB.MI. Specific details regarding its operating segments and geographic revenue mix are not available.
TB.MI has a debt-to-equity ratio of 1.55, indicating a relatively high level of leverage, and a current ratio of 0.79, suggesting potential liquidity constraints. The company's return on equity is -0.147 and return on assets is -0.0293, both of which are negative, indicating poor profitability and asset utilization. The company reported a net loss of -2,343,000 EUR and an operating loss of -908,000 EUR, which is below the industry median for profitability metrics. TB.MI's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may increase its exposure to regional economic fluctuations. The company's revenue is expected to remain flat in the current fiscal year, with no significant growth anticipated in the next fiscal year. TB.MI has not disclosed any recent material events, but its financial statements show a negative net cash position after subtracting total debt, which could signal potential liquidity risks.
- TB.MI is operating at a net loss, with a negative return on equity and return on assets.
- The company has a high debt-to-equity ratio and a current ratio below 1, indicating liquidity and leverage concerns.
- TB.MI's profitability metrics are below the industry median, suggesting operational inefficiencies.
- The company's revenue is concentrated in a single segment, increasing its exposure to market volatility.
- Analysts have issued a single "Hold" recommendation, with no strong buy or buy ratings.
- "margin_outlook_rationale": "TB.MI's operating and net margins are negative, indicating a lack of profitability and no improvement is expected in the near term.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,06 |
| Revenue | —no estimate | —no estimate | 67,8M EUR |
| Operating income | —no estimate | —no estimate | 3,4M EUR |
Options
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Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TB.MI Market data — financials · 2026-05-29
- Triboo SpA Market data — analyst estimates · 2026-05-29