Tessellis Statistics

Total Valuation

Tessellis has a market cap or net worth of EUR 65.57 million. The enterprise value is 153.04 million.

Market Cap	65.57M
Enterprise Value	153.04M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Tessellis has 258.66 million shares outstanding. The number of shares has increased by 34.43% in one year.

Current Share Class	n/a
Shares Outstanding	258.66M
Shares Change (YoY)	+34.43%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	-0.57%
Float	111.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.25

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.01
Interest Coverage	-13.14

Financial Efficiency

Return on equity (ROE) is -288.63% and return on invested capital (ROIC) is -24.73%.

Return on Equity (ROE)	-288.63%
Return on Assets (ROA)	-8.96%
Return on Capital (ROIC)	-24.73%
Revenue Per Employee	229,376
Profits Per Employee	-63,474
Employee Count	904
Asset Turnover	0.69
Inventory Turnover	14.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 1.40, so Tessellis's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-23.01%
50-Day Moving Average	0.36
200-Day Moving Average	0.51
Relative Strength Index (RSI)	24.26
Average Volume (20 Days)	3,219,484

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, Tessellis had revenue of EUR 222.50 million and -61.57 million in losses. Loss per share was -0.27.

Revenue	222.50M
Gross Profit	43.09M
Operating Income	-46.41M
Pretax Income	-61.45M
Net Income	-61.57M
EBITDA	-28.87M
EBIT	-46.41M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 9.68 million in cash and 94.78 million in debt, giving a net cash position of -85.11 million or -0.33 per share.

Cash & Cash Equivalents	9.68M
Total Debt	94.78M
Net Cash	-85.11M
Net Cash Per Share	-0.33
Equity (Book Value)	-789,000
Book Value Per Share	-0.01
Working Capital	-148.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.63 million and capital expenditures -11.51 million, giving a free cash flow of 47.12 million.

Operating Cash Flow	58.63M
Capital Expenditures	-11.51M
Free Cash Flow	47.12M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of -20.86% and -27.67%.

Gross Margin	19.37%
Operating Margin	-20.86%
Pretax Margin	-27.62%
Profit Margin	-27.67%
EBITDA Margin	-12.97%
EBIT Margin	-20.86%
FCF Margin	21.18%

Dividends & Yields

Tessellis 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	-34.43%
Shareholder Yield	-34.43%
Earnings Yield	-106.04%
FCF Yield	71.85%

Stock Splits

The last stock split was on June 6, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 6, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

Tessellis has an Altman Z-Score of -1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	n/a