Italy · Delayed Price · Currency is EUR Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of EUR 231.67 million. The enterprise value is 391.09 million.
| Market Cap | 231.67M |
| Enterprise Value | 391.09M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 1.44% |
| Float | 500.79M |
Valuation Ratios
The trailing PE ratio is 126.02 and the forward PE ratio is 18.33. Tesmec's PEG ratio is 0.13.
| PE Ratio | 126.02 |
| Forward PE | 18.33 |
| PS Ratio | 0.85 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 9.68.
| EV / Earnings | 63.20 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 29.05 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.12 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 4.78 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 291,609 |
| Profits Per Employee | 6,604 |
| Employee Count | 929 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Tesmec has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 62.81% |
Stock Price Statistics
The stock price has increased by +431.93% in the last 52 weeks. The beta is 0.92, so Tesmec's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +431.93% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 9,040,644 |
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 273.24 million and earned 6.19 million in profits. Earnings per share was 0.01.
| Revenue | 273.24M |
| Gross Profit | 50.85M |
| Operating Income | 19.91M |
| Pretax Income | 6.99M |
| Net Income | 6.19M |
| EBITDA | 29.43M |
| EBIT | 13.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.93 million in cash and 193.13 million in debt, with a net cash position of -156.20 million or -0.26 per share.
| Cash & Cash Equivalents | 36.93M |
| Total Debt | 193.13M |
| Net Cash | -156.20M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 80.79M |
| Book Value Per Share | 0.13 |
| Working Capital | 30.94M |
Cash Flow
In the last 12 months, operating cash flow was 53.64 million and capital expenditures -13.26 million, giving a free cash flow of 40.38 million.
| Operating Cash Flow | 53.64M |
| Capital Expenditures | -13.26M |
| Depreciation & Amortization | 13.91M |
| Net Borrowing | -16.86M |
| Free Cash Flow | 40.38M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.61%, with operating and profit margins of 7.29% and 2.26%.
| Gross Margin | 18.61% |
| Operating Margin | 7.29% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.26% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 6.90% |
| FCF Margin | 14.78% |
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 | 2.67% |
| FCF Yield | 17.43% |
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 | |
| 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 |