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Techno Electrical Management Equipment Solutions S.p.A. (BIT:TLM)
Italy flag Italy · Delayed Price · Currency is EUR
1.640
-0.030 (-1.80%)
At close: Nov 4, 2026

BIT:TLM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
11.589.929.18
Revenue Growth
-8.07%-
Gross Profit
4.834.113.91
Operating Income
0.690.590.47
Net Income
0.370.310.22
Earnings Per Share
0.120.10-
EPS Growth
---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
0.971.080.33
Total Debt
2.111.811.79
Net Cash (Debt)
-1.13-0.74-1.45
Net Cash Growth
---
Net Cash Per Share
-0.38-0.25-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-0.210.360.57
Capital Expenditures
-0.24-0.25-0.46
Free Cash Flow
-0.450.110.12
Free Cash Flow Growth
--11.30%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
41.69%41.37%42.53%
Operating Margin
5.94%5.96%5.16%
Pretax Margin
4.97%5.11%3.95%
Profit Margin
3.17%3.13%2.41%
FCF Margin
-3.91%1.06%1.29%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PE Ratio
13.3514.98-
P/FCF Ratio
-44.30-
PS Ratio
0.420.47-