Italy · Delayed Price · Currency is EUR Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of EUR 95.92 million. The enterprise value is 260.36 million.
| Market Cap | 95.92M |
| Enterprise Value | 260.36M |
Important Dates
The last earnings date was 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 increased by 14.69% in one year.
| Current Share Class | 601.75M |
| Shares Outstanding | 601.75M |
| Shares Change (YoY) | +14.69% |
| Shares Change (QoQ) | +27.12% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 2.40% |
| Float | 482.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.38 |
| PS Ratio | 0.38 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 6.95.
| EV / Earnings | -419.26 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 11.80 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 5.34 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 11.42% |
| Revenue Per Employee | 272,257 |
| Profits Per Employee | -671 |
| Employee Count | 990 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Tesmec has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 195.72% |
Stock Price Statistics
The stock price has increased by +137.91% in the last 52 weeks. The beta is 0.31, so Tesmec's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +137.91% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 81.90 |
| Average Volume (20 Days) | 7,366,637 |
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 252.11 million and -621,000 in losses. Loss per share was -0.00.
| Revenue | 252.11M |
| Gross Profit | 48.34M |
| Operating Income | 21.51M |
| Pretax Income | 1.50M |
| Net Income | -621,000 |
| EBITDA | 24.17M |
| EBIT | 21.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 38.42 million in cash and 200.23 million in debt, giving a net cash position of -161.81 million or -0.27 per share.
| Cash & Cash Equivalents | 38.42M |
| Total Debt | 200.23M |
| Net Cash | -161.81M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 74.21M |
| Book Value Per Share | 0.08 |
| Working Capital | 59.05M |
Cash Flow
In the last 12 months, operating cash flow was 43.22 million and capital expenditures -5.74 million, giving a free cash flow of 37.48 million.
| Operating Cash Flow | 43.22M |
| Capital Expenditures | -5.74M |
| Free Cash Flow | 37.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.17%, with operating and profit margins of 8.53% and -0.25%.
| Gross Margin | 19.17% |
| Operating Margin | 8.53% |
| Pretax Margin | 0.59% |
| Profit Margin | -0.25% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.53% |
| FCF Margin | 14.87% |
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 | -14.69% |
| Shareholder Yield | -14.69% |
| Earnings Yield | -0.65% |
| FCF Yield | 39.07% |
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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |