Telesia S.p.A. (BIT:TLS)

Telesia Statistics

Total Valuation

Telesia has a market cap or net worth of EUR 4.17 million. The enterprise value is 10.99 million.

Market Cap	4.17M
Enterprise Value	10.99M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Telesia has 2.62 million shares outstanding.

Current Share Class	2.62M
Shares Outstanding	2.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.27
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.34
EV / Sales	0.78
EV / EBITDA	5.75
EV / EBIT	7.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.39
Debt / EBITDA	3.07
Debt / FCF	n/a
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	203,087
Profits Per Employee	4,638
Employee Count	74
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Telesia has paid 319,000 in taxes.

Income Tax	319,000
Effective Tax Rate	37.14%

Stock Price Statistics

The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.49, so Telesia's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-22.06%
50-Day Moving Average	1.29
200-Day Moving Average	1.46
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	16,403

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, Telesia had revenue of EUR 14.01 million and earned 320,000 in profits. Earnings per share was 0.12.

Revenue	14.01M
Gross Profit	3.77M
Operating Income	1.43M
Pretax Income	859,000
Net Income	320,000
EBITDA	1.89M
EBIT	1.43M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 102,000 in cash and 5.87 million in debt, giving a net cash position of -5.77 million or -2.20 per share.

Cash & Cash Equivalents	102,000
Total Debt	5.87M
Net Cash	-5.77M
Net Cash Per Share	-2.20
Equity (Book Value)	15.22M
Book Value Per Share	5.40
Working Capital	4.39M

Cash Flow

Operating Cash Flow	1.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.93%, with operating and profit margins of 10.20% and 2.28%.

Gross Margin	26.93%
Operating Margin	10.20%
Pretax Margin	6.13%
Profit Margin	2.28%
EBITDA Margin	13.52%
EBIT Margin	10.20%
FCF Margin	n/a

Dividends & Yields

Telesia 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	7.67%
FCF Yield	n/a

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
Graham Upside

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

Telesia has an Altman Z-Score of 0.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	8