Italy · Delayed Price · Currency is EUR Telesia Statistics
Total Valuation
Telesia has a market cap or net worth of EUR 9.55 million. The enterprise value is 14.79 million.
| Market Cap | 9.55M |
| Enterprise Value | 14.79M |
Important Dates
The next estimated earnings date is Friday, April 9, 2027.
| Earnings Date | Apr 9, 2027 |
| 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 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 24.05.
| EV / Earnings | 30.00 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.12 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.72 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 202,797 |
| Profits Per Employee | 7,145 |
| Employee Count | 69 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telesia has paid 363,000 in taxes.
| Income Tax | 363,000 |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.62, so Telesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 503 |
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 13.99 million and earned 493,000 in profits.
| Revenue | 13.99M |
| Gross Profit | 3.72M |
| Operating Income | 1.46M |
| Pretax Income | 989,000 |
| Net Income | 493,000 |
| EBITDA | 1.70M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 78,000 in cash and 4.13 million in debt, with a net cash position of -4.05 million or -1.54 per share.
| Cash & Cash Equivalents | 78,000 |
| Total Debt | 4.13M |
| Net Cash | -4.05M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 15.88M |
| Book Value Per Share | n/a |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was 684,000 and capital expenditures -69,000, giving a free cash flow of 615,000.
| Operating Cash Flow | 684,000 |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 415,000 |
| Net Borrowing | -1.83M |
| Free Cash Flow | 615,000 |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.56%, with operating and profit margins of 10.45% and 3.52%.
| Gross Margin | 26.56% |
| Operating Margin | 10.45% |
| Pretax Margin | 7.07% |
| Profit Margin | 3.52% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.45% |
| FCF Margin | 4.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.16% |
| FCF Yield | 6.44% |
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
Telesia has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |