Tesmec Statistics

Total Valuation

Tesmec has a market cap or net worth of EUR 32.74 million. The enterprise value is 219.75 million.

Market Cap	32.74M
Enterprise Value	219.75M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Tesmec has 601.75 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	601.75M
Shares Outstanding	601.75M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+25.27%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	2.49%
Float	482.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.44
PS Ratio	0.13
PB Ratio	0.45
P/TBV Ratio	1.18
P/FCF Ratio	3.14
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 21.06.

EV / Earnings	-39.90
EV / Sales	0.90
EV / EBITDA	6.44
EV / EBIT	10.58
EV / FCF	21.06

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.87.

Current Ratio	1.15
Quick Ratio	0.65
Debt / Equity	2.87
Debt / EBITDA	6.28
Debt / FCF	20.13
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	272,021
Profits Per Employee	-6,113
Employee Count	990
Asset Turnover	0.57
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.98% in the last 52 weeks. The beta is -0.05, so Tesmec's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-39.98%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	2,033,350

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 245.09 million and -5.51 million in losses. Loss per share was -0.01.

Revenue	245.09M
Gross Profit	45.40M
Operating Income	20.12M
Pretax Income	-2.40M
Net Income	-5.51M
EBITDA	24.13M
EBIT	20.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 26.05 million in cash and 210.08 million in debt, giving a net cash position of -184.03 million or -0.31 per share.

Cash & Cash Equivalents	26.05M
Total Debt	210.08M
Net Cash	-184.03M
Net Cash Per Share	-0.31
Equity (Book Value)	73.29M
Book Value Per Share	0.11
Working Capital	37.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.75 million and capital expenditures -7.31 million, giving a free cash flow of 10.44 million.

Operating Cash Flow	17.75M
Capital Expenditures	-7.31M
Free Cash Flow	10.44M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 8.21% and -2.25%.

Gross Margin	18.52%
Operating Margin	8.21%
Pretax Margin	-0.98%
Profit Margin	-2.25%
EBITDA Margin	9.85%
EBIT Margin	8.21%
FCF Margin	4.26%

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	2.57%
Shareholder Yield	n/a
Earnings Yield	-16.83%
FCF Yield	31.88%

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

Altman Z-Score	0.93
Piotroski F-Score	n/a