Techno Electrical Management Equipment Solutions S.p.A. (BIT:TLM)

BIT:TLM Statistics

Total Valuation

BIT:TLM has a market cap or net worth of EUR 3.35 million. The enterprise value is 4.79 million.

Market Cap	3.35M
Enterprise Value	4.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:TLM has 2.93 million shares outstanding.

Current Share Class	2.70M
Shares Outstanding	2.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.41%
Owned by Institutions (%)	n/a
Float	632,000

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	0.36
PB Ratio	3.22
P/TBV Ratio	4.02
P/FCF Ratio	28.30
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 40.44.

EV / Earnings	21.64
EV / Sales	0.51
EV / EBITDA	8.17
EV / EBIT	10.11
EV / FCF	40.44

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.71.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	1.71
Debt / EBITDA	3.05
Debt / FCF	15.07
Interest Coverage	4.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	24.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129,382
Profits Per Employee	3,075
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:TLM has paid 141,127 in taxes.

Income Tax	141,127
Effective Tax Rate	38.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	1,800

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, BIT:TLM had revenue of EUR 9.32 million and earned 221,364 in profits.

Revenue	9.32M
Gross Profit	4.04M
Operating Income	474,102
Pretax Income	362,491
Net Income	221,364
EBITDA	586,139
EBIT	474,102
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 333,951 in cash and 1.79 million in debt, with a net cash position of -1.45 million or -0.50 per share.

Cash & Cash Equivalents	333,951
Total Debt	1.79M
Net Cash	-1.45M
Net Cash Per Share	-0.50
Equity (Book Value)	1.04M
Book Value Per Share	n/a
Working Capital	563,366

Cash Flow

In the last 12 months, operating cash flow was 574,994 and capital expenditures -456,519, giving a free cash flow of 118,475.

Operating Cash Flow	574,994
Capital Expenditures	-456,519
Depreciation & Amortization	112,037
Net Borrowing	119,346
Free Cash Flow	118,475
FCF Per Share	0.04

Margins

Gross margin is 43.35%, with operating and profit margins of 5.09% and 2.38%.

Gross Margin	43.35%
Operating Margin	5.09%
Pretax Margin	3.89%
Profit Margin	2.38%
EBITDA Margin	6.29%
EBIT Margin	5.09%
FCF Margin	1.27%

Dividends & Yields

BIT:TLM 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	6.60%
FCF Yield	3.53%

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	n/a
Graham Upside	n/a

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

BIT:TLM has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3