Italy · Delayed Price · Currency is EUR Telesia Statistics
Total Valuation
Telesia has a market cap or net worth of EUR 9.40 million. The enterprise value is 14.96 million.
| Market Cap | 9.40M |
| Enterprise Value | 14.96M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 58.73 |
| P/OCF Ratio | 58.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 93.52.
| EV / Earnings | 27.26 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 8.30 |
| EV / FCF | 93.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 29.01 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 199,739 |
| Profits Per Employee | 7,957 |
| Employee Count | 69 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telesia has paid 410,000 in taxes.
| Income Tax | 410,000 |
| Effective Tax Rate | 36.09% |
Stock Price Statistics
The stock price has increased by +254.46% in the last 52 weeks. The beta is 0.61, so Telesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +254.46% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 113 |
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 13.78 million and earned 549,000 in profits.
| Revenue | 13.78M |
| Gross Profit | 3.88M |
| Operating Income | 1.69M |
| Pretax Income | 1.14M |
| Net Income | 549,000 |
| EBITDA | 1.52M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 113,000 in cash and 4.64 million in debt, with a net cash position of -4.53 million or -1.73 per share.
| Cash & Cash Equivalents | 113,000 |
| Total Debt | 4.64M |
| Net Cash | -4.53M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 15.53M |
| Book Value Per Share | n/a |
| Working Capital | 3.99M |
Cash Flow
In the last 12 months, operating cash flow was 160,000 and capital expenditures 389,000, giving a free cash flow of 160,000.
| Operating Cash Flow | 160,000 |
| Capital Expenditures | 389,000 |
| Depreciation & Amortization | 336,000 |
| Net Borrowing | -1.31M |
| Free Cash Flow | 160,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.15%, with operating and profit margins of 12.23% and 3.98%.
| Gross Margin | 28.15% |
| Operating Margin | 12.23% |
| Pretax Margin | 8.24% |
| Profit Margin | 3.98% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 12.96% |
| FCF Margin | 1.16% |
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 | 5.84% |
| FCF Yield | 1.70% |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |