Triboo SpA

As of December 31, 2024, Triboo SpA carries a market capitalization of 16.42M, placing it among publicly traded companies globally. Its enterprise value stands at 42.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Triboo SpA's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2024, Triboo SpA has 27.82M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Triboo SpA maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 22, 2026, Triboo SpA's stock has declined approximately 12.14% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.35.

As of December 31, 2024, Triboo SpA holds 5.35M in cash and equivalents against 30.56M in total debt, resulting in a net debt position of 21.32M. Total book value stands at 18.39M, with working capital of -12.28M providing operational flexibility.