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Telesia S.p.A. (BIT:TLS)
Italy flag Italy · Delayed Price · Currency is EUR
3.580
0.00 (0.00%)
At close: Aug 11, 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
13.913.913.7913.884.119.72
Revenue Growth
-2.00%0.77%-0.66%237.65%-57.69%11.15%
Gross Profit
2.142.141.391.270.41.03
Operating Income
1.81.80.790.670.070.36
Net Income
0.550.55-0.18-0.13-0.11-0.13
Earnings Per Share
0.210.21-0.07-0.05-0.04-0.05
EPS Growth
71.56%-----

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
667.319.215.177.19
Net Cash (Debt)
-5.88-5.88-6.76-8.7-4.59-5.28
Net Cash Growth
------
Net Cash Per Share
-2.24-2.24-2.57-3.32-1.75-2.01

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
0.390.390.670.22-0.25-0.17
Free Cash Flow
0.550.55-0.26-4.989.62-2.8
Free Cash Flow Growth
-38.31%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.38%15.38%10.08%9.11%9.61%10.64%
Operating Margin
12.96%12.96%5.74%4.85%1.73%3.74%
Pretax Margin
8.17%8.17%-0.68%-0.37%-5.31%0.12%
Profit Margin
3.32%5.22%-1.16%-0.56%-2.69%0.17%
FCF Margin
3.95%3.95%-1.89%-35.90%233.90%-28.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1211.00----
Forward PE
-6.1018.70---
P/FCF Ratio
58.7311.00--0.57-
PS Ratio
0.680.430.360.431.330.71