Italy · Delayed Price · Currency is EUR Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of EUR 78.71 million. The enterprise value is 252.39 million.
| Market Cap | 78.71M |
| Enterprise Value | 252.39M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesmec has 601.75 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 601.75M |
| Shares Outstanding | 601.75M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 2.40% |
| Float | 482.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.08 |
| PS Ratio | 0.31 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 7.17.
| EV / Earnings | -95.86 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.46 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | 5.61 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | 247,212 |
| Profits Per Employee | -2,599 |
| Employee Count | 990 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Tesmec has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.11% in the last 52 weeks. The beta is 0.04, so Tesmec's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +72.11% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 86.22 |
| Average Volume (20 Days) | 12,147,353 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tesmec had revenue of EUR 250.43 million and -2.63 million in losses. Loss per share was -0.00.
| Revenue | 250.43M |
| Gross Profit | 48.12M |
| Operating Income | 21.27M |
| Pretax Income | -993,000 |
| Net Income | -2.63M |
| EBITDA | 17.44M |
| EBIT | 21.27M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 27.03 million in cash and 197.62 million in debt, giving a net cash position of -170.59 million or -0.28 per share.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 197.62M |
| Net Cash | -170.59M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 74.05M |
| Book Value Per Share | 0.10 |
| Working Capital | 28.39M |
Cash Flow
In the last 12 months, operating cash flow was 41.96 million and capital expenditures -6.74 million, giving a free cash flow of 35.22 million.
| Operating Cash Flow | 41.96M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 35.22M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.22%, with operating and profit margins of 8.49% and -1.05%.
| Gross Margin | 19.22% |
| Operating Margin | 8.49% |
| Pretax Margin | -0.40% |
| Profit Margin | -1.05% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 8.49% |
| FCF Margin | 14.07% |
Dividends & Yields
Tesmec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.35% |
| FCF Yield | 44.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tesmec has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |