Italy · Delayed Price · Currency is EUR Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of EUR 242.50 million. The enterprise value is 416.12 million.
| Market Cap | 242.50M |
| Enterprise Value | 416.12M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesmec has 601.75 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 601.75M |
| Shares Outstanding | 601.75M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.35% |
| Float | 500.79M |
Valuation Ratios
The trailing PE ratio is 58.13 and the forward PE ratio is 22.39.
| PE Ratio | 58.13 |
| Forward PE | 22.39 |
| PS Ratio | 0.92 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 9.70.
| EV / Earnings | 99.74 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 20.91 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 4.69 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 282,208 |
| Profits Per Employee | 4,491 |
| Employee Count | 929 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Tesmec has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 97.45% |
Stock Price Statistics
The stock price has increased by +604.55% in the last 52 weeks. The beta is 0.95, so Tesmec's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +604.55% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 13,250,066 |
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 262.17 million and earned 4.17 million in profits. Earnings per share was 0.01.
| Revenue | 262.17M |
| Gross Profit | 48.05M |
| Operating Income | 19.79M |
| Pretax Income | 3.89M |
| Net Income | 4.17M |
| EBITDA | 26.36M |
| EBIT | 19.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.47 million in cash and 201.01 million in debt, with a net cash position of -170.54 million or -0.28 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 201.01M |
| Net Cash | -170.54M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 75.83M |
| Book Value Per Share | 0.12 |
| Working Capital | 40.13M |
Cash Flow
In the last 12 months, operating cash flow was 54.42 million and capital expenditures -11.53 million, giving a free cash flow of 42.89 million.
| Operating Cash Flow | 54.42M |
| Capital Expenditures | -11.53M |
| Depreciation & Amortization | 6.57M |
| Net Borrowing | -8.13M |
| Free Cash Flow | 42.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.33%, with operating and profit margins of 7.55% and 1.59%.
| Gross Margin | 18.33% |
| Operating Margin | 7.55% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.59% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.55% |
| FCF Margin | 16.36% |
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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 1.72% |
| FCF Yield | 17.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |