Techno Electrical Management Equipment Solutions S.p.A. (BIT:TLM)
Italy flag Italy · Delayed Price · Currency is EUR
1.480
0.00 (0.00%)
At close: Aug 14, 2026

BIT:TLM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
9.989.989.32
Revenue Growth
-7.18%-
Gross Profit
4.174.174.04
Operating Income
0.590.590.47
Net Income
0.310.310.22
Earnings Per Share
0.100.10-
EPS Growth
---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
1.081.080.33
Total Debt
1.811.811.79
Net Cash (Debt)
-0.74-0.74-1.45
Net Cash Growth
---
Net Cash Per Share
-0.25-0.25-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
0.360.360.57
Capital Expenditures
-0.25-0.25-0.46
Free Cash Flow
0.110.110.12
Free Cash Flow Growth
--11.30%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
41.73%41.73%43.35%
Operating Margin
5.93%5.93%5.09%
Pretax Margin
5.08%5.08%3.89%
Profit Margin
3.11%3.11%2.38%
FCF Margin
1.05%1.05%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
14.2414.98-
P/FCF Ratio
42.1244.30-
PS Ratio
0.440.47-