TaTaTu SpA (PA:ALTTU) — Stock Price

€5.45 EUR
▲ 0.00% today

TaTaTu SpA (PA:ALTTU) is currently trading at €5.45 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €5.45 and €5.45. This page tracks TaTaTu SpA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see TaTaTu SpA cash conversion from operations.

TaTaTu SpA (ALTTU) Stock Price Chart — Daily History & Trading Volume

The chart below tracks TaTaTu SpA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

TaTaTu SpA Income Statement — Revenue, Profit & Earnings by Year

TaTaTu SpA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2023202220212020
Total Revenue €84.19 Million €112.06 Million €47.20 Million €24.60 Million
Cost of Revenue €14.33 Million €15.22 Million €6.84 Million €532.00K
Gross Profit €69.86 Million €96.84 Million €40.36 Million €24.06 Million
Research & Development — — — —
SG&A €8.96 Million €3.07 Million €108.00K €74.00K
Total Operating Expenses €93.58 Million €101.46 Million €39.33 Million €24.09 Million
Operating Income €-23.73 Million €-4.62 Million €1.03 Million €-31.00K
EBITDA €56.36 Million €92.07 Million €41.08 Million €23.99 Million
EBIT €-23.73 Million €-6.56 Million €1.93 Million €-18.00K
Interest Expense €1.50 Million €608.00K €61.00K €1.00K
Income Before Tax €-23.64 Million €-7.17 Million €1.03 Million €-19.00K
Income Tax Expense €760.00K €1.87 Million €-281.00K €469.00K
Net Income €-24.14 Million €-9.35 Million €1.31 Million €-488.00K

TaTaTu SpA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes TaTaTu SpA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2023202220212020
Total Assets €87.76 Million €157.70 Million €37.82 Million €34.42 Million
Total Current Assets €23.68 Million €88.99 Million €23.59 Million €22.55 Million
Cash & Equivalents €1.32 Million €4.72 Million €816.00K —
Short-term Investments €7.00K €194.00K €0.00 —
Net Receivables €17.15 Million €1.49 Million €22.30 Million €22.47 Million
Inventory €2.00K €262.00K €0.00 €0.00
Property, Plant & Equipment €20.63 Million €19.76 Million €4.00K —
Goodwill €19.18 Million €19.18 Million €0.00 €0.00
Total Liabilities €48.74 Million €127.67 Million €28.69 Million €26.90 Million
Total Current Liabilities €23.32 Million €100.30 Million €25.34 Million €23.03 Million
Long-term Debt €5.78 Million €7.88 Million €1.63 Million —
Net Debt €26.24 Million €-4.72 Million €1.40 Million €-61.00K
Total Stockholder Equity €39.64 Million €31.54 Million €9.12 Million €7.51 Million
Retained Earnings €-35.67 Million €-10.61 Million €844.00K €-488.00K

TaTaTu SpA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how TaTaTu SpA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2023202220212020
Operating Cash Flow €-3.62K €-11.61 Million €-1.75 Million €72.00K
Capital Expenditures €1.50K €2.36 Million €4.00K €0.00
Free Cash Flow €-5.13K €-13.97 Million €-1.75 Million €72.00K
Investing Cash Flow €-4.21K €-3.37 Million €-4.00K —
Financing Cash Flow €4.43K €18.88 Million €2.51 Million €-21.00K
Dividends Paid — €6.96 Million — —
Stock-Based Compensation — — — —
Depreciation €82.93K €98.63 Million €39.16 Million €24.01 Million
Change in Cash €-3.40K €3.91 Million €755.00K €51.00K

TaTaTu SpA Earnings History — EPS Actual vs. Analyst Estimates

Track TaTaTu SpA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 28, 2024 -0.04 0.00 —