Italian Sea Group (TISG) Stock Overview
Operates in the yachting industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
TISG Community Fair Values
Create NarrativeSee what 75 others think this stock is worth. Follow their fair value or set your own to get alerts.
The Italian Sea Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.18 |
| 52 Week High | €8.36 |
| 52 Week Low | €3.59 |
| Beta | 0.94 |
| 1 Month Change | -12.00% |
| 3 Month Change | 0.12% |
| 1 Year Change | -49.52% |
| 3 Year Change | -40.63% |
| 5 Year Change | n/a |
| Change since IPO | -20.40% |
Recent News & Updates
Calculating The Intrinsic Value Of The Italian Sea Group S.p.A. (BIT:TISG)
Jan 10
Shaky Earnings May Not Tell The Whole Story For Italian Sea Group (BIT:TISG)
Nov 23Recent updates
Calculating The Intrinsic Value Of The Italian Sea Group S.p.A. (BIT:TISG)
Jan 10Shaky Earnings May Not Tell The Whole Story For Italian Sea Group (BIT:TISG)
Nov 23The Italian Sea Group S.p.A. (BIT:TISG) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 11Is The Italian Sea Group S.p.A. (BIT:TISG) Potentially Undervalued?
Nov 07Is Italian Sea Group (BIT:TISG) A Risky Investment?
Aug 09Italian Sea Group (BIT:TISG) Is Achieving High Returns On Its Capital
May 14Italian Sea Group's (BIT:TISG) Earnings Quality Is Low
Apr 13Does Italian Sea Group (BIT:TISG) Have A Healthy Balance Sheet?
Apr 07Italian Sea Group's (BIT:TISG) Dividend Is Being Reduced To €0.245
Mar 20Why Italian Sea Group's (BIT:TISG) Earnings Are Weaker Than They Seem
Sep 19A Piece Of The Puzzle Missing From The Italian Sea Group S.p.A.'s (BIT:TISG) Share Price
Sep 06Estimating The Intrinsic Value Of The Italian Sea Group S.p.A. (BIT:TISG)
Jan 24The Italian Sea Group S.p.A.'s (BIT:TISG) Intrinsic Value Is Potentially 85% Above Its Share Price
Jan 25We Like These Underlying Return On Capital Trends At Italian Sea Group (BIT:TISG)
Oct 06The Italian Sea Group S.p.A.'s (BIT:TISG) Intrinsic Value Is Potentially 94% Above Its Share Price
Mar 08Italian Sea Group's (BIT:TISG) Promising Earnings May Rest On Soft Foundations
Sep 25Shareholder Returns
| TISG | IT Leisure | IT Market | |
|---|---|---|---|
| 7D | 0% | -1.3% | -2.3% |
| 1Y | -49.5% | 26.5% | 17.8% |
Return vs Industry: TISG underperformed the Italian Leisure industry which returned 26.5% over the past year.
Return vs Market: TISG underperformed the Italian Market which returned 17.8% over the past year.
Price Volatility
| TISG volatility | |
|---|---|
| TISG Average Weekly Movement | 4.3% |
| Leisure Industry Average Movement | 4.2% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in IT Market | 6.9% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: TISG has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: TISG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 738 | Giovanni Costantino | theitalianseagroup.com |
The Italian Sea Group S.p.A. operates in the yachting industry. It is involved in the design and construction of yachts and super yachts, motor yachts, and sailing yachts under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands. It also provides refit services on motor and sailing yachts under the NCA Refit brand.
The Italian Sea Group S.p.A. Fundamentals Summary
| TISG fundamental statistics | |
|---|---|
| Market cap | €224.72m |
| Earnings (TTM) | €12.81m |
| Revenue (TTM) | €354.17m |
Is TISG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TISG income statement (TTM) | |
|---|---|
| Revenue | €354.17m |
| Cost of Revenue | €232.08m |
| Gross Profit | €122.10m |
| Other Expenses | €109.29m |
| Earnings | €12.81m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
May 15, 2026
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 34.47% |
| Net Profit Margin | 3.62% |
| Debt/Equity Ratio | 82.7% |
How did TISG perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/16 19:28 |
| End of Day Share Price | 2026/02/16 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Italian Sea Group S.p.A. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fraser Donlon | Berenberg |
| Remi Grenu | Berenberg |
| Anna Frontani | Berenberg |