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Italian Sea GroupMIL:TISG -4.46%56 Earnings Yield (Joel Greenblatt) % is -83.33% as of Dec. 2025. GuruFocus rates MIL:TISG with a GF Score™ of 56/100 and a GF Value™ of €8.27 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 854 Travel & Leisure companies, Italian Sea Group ranks worse than 99.3% on this metric.
Italian Sea Group's Enterprise Value for the quarter that ended in Dec. 2025 was €197.8 Mil.
Italian Sea Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €-164.2 Mil. Italian Sea Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -83.33%.
The historical rank and industry rank for Italian Sea Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MIL:TISG'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -550.58 Med: 3.62 Max: 29.11
Current: -127.36
During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of Italian Sea Group was 29.11%. The lowest was -550.58%. And the median was 3.62%.
MIL:TISG's Earnings Yield (Joel Greenblatt) % is ranked worse than 99.3% of 854
companies
in the Travel & Leisure industry
Industry Median: 4.77
vs MIL:TISG: -127.36
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Italian Sea Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Italian Sea Group (MIL:TISG) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Italian Sea Group Earnings Yield (Joel Greenblatt) % Related Terms
Italian Sea Group Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Italian Sea Group's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Italian Sea Group Earnings Yield (Joel Greenblatt) % Chart
For the Leisure subindustry, Italian Sea Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Italian Sea Group Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Italian Sea Group's Earnings Yield (Joel Greenblatt) % falls into.
Italian Sea Group Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Italian Sea Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Italian Sea Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-164.2 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -83.33% mean?
Italian Sea Group (MIL:TISG) has a Earnings Yield (Joel Greenblatt) % of -83.33% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Italian Sea Group and its competitors. According to the industry distribution chart, Italian Sea Group ranks #848 out of 854 companies in the Travel & Leisure industry, placing it in the top 99.3%.
Is Italian Sea Group's Earnings Yield (Joel Greenblatt) % too high?
Italian Sea Group's current Earnings Yield (Joel Greenblatt) % is -83.33%. Based on the distribution chart, Italian Sea Group ranks #848 out of 854 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Italian Sea Group has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Earnings Yield (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #848 out of 854 companies for Earnings Yield (Joel Greenblatt) %. This places Italian Sea Group in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 4.77, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Italian Sea Group and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 4.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current Earnings Yield (Joel Greenblatt) % is -83.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Sea Group stock overvalued right now?
Based on GuruFocus' analysis, Italian Sea Group (MIL:TISG) is currently considered Possible Value Trap. The stock's GF Value™ is €8.27, compared to a current price of €1.24 — trading 85% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -83.33%. Italian Sea Group's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current Earnings Yield (Joel Greenblatt) % is -83.33% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Italian Sea Group (MIL:TISG) Overvalued in 2026?
Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued.
The current stock price of €1.24 is trading 85% below its estimated GF Value™ of €8.27.
GuruFocus considers Italian Sea Group to be Possible Value Trap.
Key valuation signals for MIL:TISG:
Earnings Yield (Joel Greenblatt) %: -83.33%
GF Value™: €8.27 vs. price of €1.24 (85% below fair value)
No single metric tells the full story. See the MIL:TISG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
56GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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