Tesmec S.p.A. (BIT:TES)
Italy · Delayed Price · Currency is EUR 0.3770
-0.0070 (-1.82%)
Sep 2, 2026, 5:35 PM CET
Tesmec Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 273.24 | 257.61 | 239.55 | 236.04 | 245.25 | 194.29 |
Revenue Growth | 9.11% | 7.54% | 1.49% | -3.75% | 26.23% | 13.85% |
Gross Profit Gross Profit Growth | 50.85 | 47.02 | 45.44 | 38.78 | 45.07 | 30.04 |
Operating Income Operating Income Growth | 19.91 | 19.05 | 20.07 | 12.09 | 14.88 | 4.33 |
Net Income Net Income Growth | 6.19 | 1.69 | -5.18 | -2.97 | 7.86 | 1.2 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 550.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trencher Trencher Growth | 110.69 | 107.55 | 111.85 | 121.41 | 134.05 | 110.28 |
Railway Railway Growth | 49.08 | 53.41 | 50.38 | 46.89 | 53 | 32.89 |
Energy Energy Growth | 113.47 | 96.65 | 77.32 | 67.75 | 58.2 | 51.12 |
Total Total Growth | 273.24 | 257.61 | 239.55 | 236.04 | 245.25 | 194.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.93 | 40.68 | 29.64 | 53.75 | 51.06 | 50.29 |
Total Debt Total Debt Growth | 193.13 | 193.3 | 212.03 | 235.07 | 196.51 | 187.98 |
Net Cash (Debt) Net Cash Growth | -156.2 | -152.62 | -182.38 | -181.31 | -145.46 | -137.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.27 | -0.32 | -0.31 | -0.24 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.64 | 48.43 | 16.09 | 11.89 | 24.95 | 9.08 |
Capital Expenditures CapEx Growth | -13.26 | -14.15 | -5.53 | -12.24 | -12.28 | -16.31 |
Free Cash Flow Free Cash Flow Growth | 40.38 | 34.28 | 10.57 | -0.35 | 12.67 | -7.23 |
Free Cash Flow Growth | 14.65% | 224.43% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.61% | 18.25% | 18.97% | 16.43% | 18.38% | 15.46% |
Operating Margin | 7.29% | 7.40% | 8.38% | 5.12% | 6.07% | 2.23% |
Pretax Margin | 2.56% | -0.08% | 1.60% | -1.64% | 4.73% | 1.39% |
Profit Margin | 2.27% | 0.66% | -2.16% | -1.26% | 3.21% | 0.61% |
FCF Margin | 14.78% | 13.31% | 4.41% | -0.15% | 5.17% | -3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 123.40 | 56.94 | - | - | 10.73 | 53.88 |
Forward PE | 17.95 | 9.41 | 44.00 | 9.08 | 5.84 | 5.69 |
P/FCF Ratio | 5.62 | 2.81 | 3.84 | - | 6.66 | - |
PS Ratio | 0.83 | 0.37 | 0.17 | 0.30 | 0.34 | 0.33 |