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Telesia S.p.A. (BIT:TLS)
Italy flag Italy · Delayed Price · Currency is EUR
3.580
-0.020 (-0.56%)
At close: Sep 2, 2026

Telesia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.7813.7813.6713.6313.519.4
Revenue Growth
-1.65%0.80%0.32%0.91%43.71%12.92%
Gross Profit
3.883.883.172.762.481.52
Operating Income
1.691.690.690.590.170.23
Net Income
0.550.55-0.18-0.13-0.31-0.13
Earnings Per Share
---0.07--0.12-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.110.550.510.581.91
Total Debt
4.644.646.879.084.956.97
Net Cash (Debt)
-4.53-4.53-6.32-8.57-4.38-5.07
Net Cash Growth
------
Net Cash Per Share
---2.41--1.67-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.160.16-0.93-5.29.87-2.63
Capital Expenditures
-----0.25-0.17
Free Cash Flow
0.160.16-0.93-5.29.62-2.8
Free Cash Flow Growth
-85.88%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.14%28.14%23.20%20.21%18.39%16.14%
Operating Margin
12.23%12.23%5.03%4.34%1.26%2.42%
Pretax Margin
8.24%8.24%-0.69%-0.37%-1.37%0.13%
Profit Margin
3.98%3.98%-1.34%-0.98%-2.29%-1.39%
FCF Margin
1.16%1.16%-6.82%-38.15%71.21%-29.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1211.00----
Forward PE
-6.1018.70---
P/FCF Ratio
58.7337.73--0.57-
PS Ratio
0.680.440.360.440.400.74