Italy · Delayed Price · Currency is EUR Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of EUR 114.69 million. The enterprise value is 186.28 million.
| Market Cap | 114.69M |
| Enterprise Value | 186.28M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesmec has 601.75 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 601.75M |
| Shares Outstanding | 601.75M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.21% |
| Float | 500.79M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 15.88.
| PE Ratio | 27.33 |
| Forward PE | 15.88 |
| PS Ratio | 0.44 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 4.56.
| EV / Earnings | 44.39 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.36 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.17 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 2.50 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | 291,301 |
| Profits Per Employee | 4,662 |
| Employee Count | 900 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tesmec has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 163.18% |
Stock Price Statistics
The stock price has increased by +236.16% in the last 52 weeks. The beta is 0.83, so Tesmec's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +236.16% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 6,512,836 |
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 4.20 million in profits. Earnings per share was 0.01.
| Revenue | 262.17M |
| Gross Profit | 47.40M |
| Operating Income | 19.43M |
| Pretax Income | 2.32M |
| Net Income | 4.20M |
| EBITDA | 22.20M |
| EBIT | 19.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.47 million in cash and 102.05 million in debt, with a net cash position of -71.59 million or -0.12 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 102.05M |
| Net Cash | -71.59M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 75.83M |
| Book Value Per Share | 0.13 |
| Working Capital | 40.13M |
Cash Flow
In the last 12 months, operating cash flow was 54.97 million and capital expenditures -14.15 million, giving a free cash flow of 40.82 million.
| Operating Cash Flow | 54.97M |
| Capital Expenditures | -14.15M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | -16.86M |
| Free Cash Flow | 40.82M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.08%, with operating and profit margins of 7.41% and 1.60%.
| Gross Margin | 18.08% |
| Operating Margin | 7.41% |
| Pretax Margin | 0.89% |
| Profit Margin | 1.60% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 7.41% |
| FCF Margin | 15.57% |
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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 3.66% |
| FCF Yield | 35.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |