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

Tesmec Statistics

Total Valuation

Tesmec has a market cap or net worth of EUR 44.05 million. The enterprise value is 102.00 million.

Market Cap	44.05M
Enterprise Value	102.00M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
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 (%)	2.43%
Float	482.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.32
PS Ratio	0.18
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	1.39
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.22.

EV / Earnings	-29.17
EV / Sales	0.41
EV / EBITDA	2.40
EV / EBIT	4.63
EV / FCF	3.22

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.14.

Current Ratio	1.11
Quick Ratio	0.10
Debt / Equity	1.14
Debt / EBITDA	1.99
Debt / FCF	2.65
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	278,251
Profits Per Employee	-3,886
Employee Count	990
Asset Turnover	0.58
Inventory Turnover	n/a

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 decreased by -10.15% in the last 52 weeks. The beta is -0.08, so Tesmec's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-10.15%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	72.57
Average Volume (20 Days)	3,284,545

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 -3.50 million in losses.

Revenue	250.43M
Gross Profit	47.05M
Operating Income	21.68M
Pretax Income	-3.36M
Net Income	-3.50M
EBITDA	32.84M
EBIT	21.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26.11 million in cash and 84.06 million in debt, giving a net cash position of -57.95 million or -0.10 per share.

Cash & Cash Equivalents	26.11M
Total Debt	84.06M
Net Cash	-57.95M
Net Cash Per Share	-0.10
Equity (Book Value)	74.05M
Book Value Per Share	n/a
Working Capital	28.39M

Cash Flow

In the last 12 months, operating cash flow was 37.20 million and capital expenditures -5.53 million, giving a free cash flow of 31.68 million.

Operating Cash Flow	37.20M
Capital Expenditures	-5.53M
Free Cash Flow	31.68M
FCF Per Share	0.05

Margins

Gross margin is 18.79%, with operating and profit margins of 8.66% and -1.40%.

Gross Margin	18.79%
Operating Margin	8.66%
Pretax Margin	-1.34%
Profit Margin	-1.40%
EBITDA Margin	13.11%
EBIT Margin	8.66%
FCF Margin	12.65%

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	-7.94%
FCF Yield	71.91%

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