Tesmec Statistics

Total Valuation

Tesmec has a market cap or net worth of EUR 41.28 million. The enterprise value is 260.62 million.

Market Cap	41.28M
Enterprise Value	260.62M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Tesmec has 601.75 million shares outstanding. The number of shares has decreased by -5.66% in one year.

Current Share Class	n/a
Shares Outstanding	601.75M
Shares Change (YoY)	-5.66%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	2.49%
Float	482.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.58
P/TBV Ratio	1.44
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 32.92.

EV / Earnings	-36.53
EV / Sales	1.05
EV / EBITDA	9.22
EV / EBIT	23.32
EV / FCF	32.92

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.18.

Current Ratio	1.19
Quick Ratio	0.68
Debt / Equity	3.18
Debt / EBITDA	8.36
Debt / FCF	29.56
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-8.77%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	250,692
Profits Per Employee	-7,229
Employee Count	1,026
Asset Turnover	0.57
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.09% in the last 52 weeks. The beta is 0.36, so Tesmec's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-40.09%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	2,317,675

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 247.43 million and -7.14 million in losses. Loss per share was -0.01.

Revenue	247.43M
Gross Profit	37.90M
Operating Income	10.89M
Pretax Income	-7.57M
Net Income	-7.14M
EBITDA	20.37M
EBIT	10.89M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 17.52 million in cash and 233.99 million in debt, giving a net cash position of -216.47 million or -0.36 per share.

Cash & Cash Equivalents	17.52M
Total Debt	233.99M
Net Cash	-216.47M
Net Cash Per Share	-0.36
Equity (Book Value)	73.65M
Book Value Per Share	0.12
Working Capital	44.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.99 million and capital expenditures -8.08 million, giving a free cash flow of 7.92 million.

Operating Cash Flow	15.99M
Capital Expenditures	-8.08M
Free Cash Flow	7.92M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 4.40% and -2.88%.

Gross Margin	15.32%
Operating Margin	4.40%
Pretax Margin	-3.06%
Profit Margin	-2.88%
EBITDA Margin	8.23%
EBIT Margin	4.40%
FCF Margin	3.20%

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	5.66%
Shareholder Yield	5.66%
Earnings Yield	-17.92%
FCF Yield	19.18%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a