TFIN Stock Analysis: Trevi-Finanziaria | MI
Engineering & Construction | MI, Italy | Market Cap: 133m EUR | 12M Return: -47% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.74M
Rev. Trend: 46.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TREVI - Finanziaria Industriale S.p.A. (TFIN) is an Italian engineering firm specialized in soil mechanics and underground engineering. Founded in 1957, the company operates through two primary divisions: subsoil services for large-scale civil engineering projects and the manufacturing of specialized drilling equipment. The business model relies on high-capital intensity and technical expertise required for complex infrastructure developments such as dams, tunnels, and deep foundations.
The specialized soil engineering sector is highly cyclical and sensitive to government infrastructure spending and global construction trends. Unlike general contractors, niche engineering firms like Trevi often act as essential technical partners for projects requiring advanced geotechnical stabilization. Investors can utilize ValueRay to further analyze the companys valuation and market positioning. Headquartered in Cesena, Italy, the firm maintains a global presence to service international infrastructure demand.
- Global infrastructure spending increases demand for specialized soil engineering services
- Raw material price volatility impacts manufacturing margins for heavy drilling equipment
- Strategic debt restructuring and deleveraging progress influence investor risk sentiment
- Middle East construction boom provides significant backlog growth for foundation projects
- Energy transition projects drive demand for specialized offshore wind farm foundations
| Net Income: 1.78m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -4.03 > 1.0 |
| NWC/Revenue: -8.38% < 20% (prev 32.62%; Δ -41.00% < -1%) |
| CFO/TA 0.03 > 3% & CFO 23.7m > Net Income 1.78m |
| Net Debt (-75.6m) to EBITDA (33.8m): -2.24 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.2m) vs 12m ago -89.38% < -2% |
| Gross Margin: 66.40% > 18% (prev 59.13%; Δ 7.27% > 0.5%) |
| Asset Turnover: 37.57% > 50% (prev 86.65%; Δ -49.07% > 0%) |
| Interest Coverage Ratio: 3.13 > 6 (EBIT TTM 20.0m / Interest Expense TTM 6.38m) |
| A: -0.03 (Total Current Assets 481.0m - Total Current Liabilities 503.7m) / Total Assets 691.8m |
| B: -0.00 (Retained Earnings -83.0k / Total Assets 691.8m) |
| C: 0.03 (EBIT TTM 20.0m / Avg Total Assets 721.1m) |
| D: 0.26 (Book Value of Equity 142.5m / Total Liabilities 552.1m) |
| Altman-Z'' = 0.24 = B |
| DSRI: 2.25 (Receivables 240.0m/256.5m, Revenue 270.9m/650.2m) |
| GMI: 0.89 (GM 59.13% / 66.40%) |
| AQI: 1.17 (AQ_t 0.07 / AQ_t-1 0.06) |
| SGI: 0.42 (Revenue 270.9m / 650.2m) |
| TATA: -0.03 (NI 1.78m - CFO 23.7m) / TA 691.8m) |
| Beneish M = -2.42 (Cap -4..+1) = BBB |
As of July 09, 2026, the stock is trading at EUR 3.79 with a total of 532,767 shares traded. Over the past week, the price has changed by -5.67%, over one month by +12.32%, over three months by -45.83% and over the past year by -47.04%.
Current recommended Stop Loss: 3.40 (which is 10.3% or 1.2 ATR below the current price).
Trevi-Finanziaria has no consensus analysts rating.
P/E Trailing = 28.7
P/E Forward = 5.9988
P/S = 0.2299
P/B = 0.9846
P/EG = 0.1364
Revenue TTM = 270.9m EUR
EBIT TTM = 20.0m EUR
EBITDA TTM = 33.8m EUR
Long Term Debt = 12.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 271.2m EUR (from shortLongTermDebt, last quarter)
Debt = 9.06m EUR (Leases only: 9.06m)
Net Debt = -75.6m EUR (calculated: Debt 9.06m - CCE 84.6m)
Enterprise Value = 57.7m EUR (133.2m + Debt 9.06m - CCE 84.6m)
Interest Coverage Ratio = 3.13 (Ebit TTM 20.0m / Interest Expense TTM 6.38m)
EV/FCF = 2.43x (Enterprise Value 57.7m / FCF TTM 23.7m)
FCF Yield = 41.14% (FCF TTM 23.7m / Enterprise Value 57.7m)
FCF Margin = 8.76% (FCF TTM 23.7m / Revenue TTM 270.9m)
Net Margin = 0.66% (Net Income TTM 1.78m / Revenue TTM 270.9m)
Gross Margin = 66.40% ((Revenue TTM 270.9m - Cost of Revenue TTM 91.0m) / Revenue TTM)
Gross Margin QoQ = 68.38% (prev 64.95%)
Tobins Q-Ratio = 0.08 (Enterprise Value 57.7m / Total Assets 691.8m)
Interest Expense / Debt = 70.36% (Interest Expense 6.38m / Debt 9.06m)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 15.0m (EBIT 20.0m * (1 - 25.00%))
Current Ratio = 0.95 (Total Current Assets 481.0m / Total Current Liabilities 503.7m)
Debt / Equity = 0.06 (Debt 9.06m / totalStockholderEquity, last quarter 142.5m)
Debt / EBITDA = -2.24 (Net Debt -75.6m / EBITDA 33.8m)
Debt / FCF = -3.18 (Net Debt -75.6m / FCF TTM 23.7m)
Total Stockholder Equity = 144.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.25% (Net Income 1.78m / Total Assets 691.8m)
RoE = 1.23% (Net Income TTM 1.78m / Total Stockholder Equity 144.1m)
RoCE = 12.77% (EBIT 20.0m / Capital Employed (Equity 144.1m + L.T.Debt 12.2m))
RoIC = 8.58% (NOPAT 15.0m / Invested Capital 174.5m)
WACC = 9.90% (E(133.2m)/V(142.3m) * Re(10.57%) + (debt cost/tax rate unavailable))
Discount Rate = 10.57% (= CAPM, Blume Beta Adj.)
[DCF] Terminal Value 67.54% ; FCFF base≈36.6m ; Y1≈32.1m ; Y5≈26.0m
[DCF] Fair Price = 12.30 (EV 332.2m - Net Debt -75.6m = Equity 407.7m / Shares 33.2m; r=9.90% [WACC]; 5y FCF grow -15.0% → 2.50% )
Revenue Correlation: 46.04 | Revenue CAGR: 2.60% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.11 | Chg30d=-22.50% | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+3.9%
EPS next Year (2027-12-31): EPS=0.43 | Chg30d=-41.49% | Revisions=-25% | GrowthEPS=+294.0% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: -25% (up=0, down=1)