Tesmec S.p.A. (BIT:TES)

Tesmec Statistics

Total Valuation

Tesmec has a market cap or net worth of EUR 74.98 million. The enterprise value is 140.09 million.

Market Cap	74.98M
Enterprise Value	140.09M

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Tesmec has 601.75 million shares outstanding.

Current Share Class	601.75M
Shares Outstanding	601.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.62%
Float	500.79M

Valuation Ratios

The trailing PE ratio is 35.25 and the forward PE ratio is 10.38.

PE Ratio	35.25
Forward PE	10.38
PS Ratio	0.29
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.86
EV / Sales	0.54
EV / EBITDA	3.48
EV / EBIT	7.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.43.

Current Ratio	1.18
Quick Ratio	0.18
Debt / Equity	1.43
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	286,229
Profits Per Employee	2,363
Employee Count	900
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.55% in the last 52 weeks. The beta is 0.53, so Tesmec's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+80.55%
50-Day Moving Average	0.17
200-Day Moving Average	0.12
Relative Strength Index (RSI)	26.45
Average Volume (20 Days)	8,405,471

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 257.61 million and earned 2.13 million in profits.

Revenue	257.61M
Gross Profit	19.52M
Operating Income	19.52M
Pretax Income	6.66M
Net Income	2.13M
EBITDA	40.28M
EBIT	19.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 40.56 million in cash and 105.67 million in debt, with a net cash position of -65.11 million or -0.11 per share.

Cash & Cash Equivalents	40.56M
Total Debt	105.67M
Net Cash	-65.11M
Net Cash Per Share	-0.11
Equity (Book Value)	73.73M
Book Value Per Share	n/a
Working Capital	41.23M

Cash Flow

Operating Cash Flow	48.89M
Capital Expenditures	n/a
Depreciation & Amortization	20.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.58%, with operating and profit margins of 7.58% and 0.83%.

Gross Margin	7.58%
Operating Margin	7.58%
Pretax Margin	2.59%
Profit Margin	0.83%
EBITDA Margin	15.63%
EBIT Margin	7.58%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.84%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6