Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of 45.91 million. The enterprise value is 265.40 million.
| Market Cap | 45.91M |
| Enterprise Value | 265.40M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 601.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +25.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 482.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.52 |
| PS Ratio | 0.17 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 23.53.
| EV / Earnings | -44.58 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.88 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 20.13 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 294,013 |
| Profits Per Employee | -6,607 |
| Employee Count | 990 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Tesmec has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is -0.05, so Tesmec's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 25,816 |
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, Tesmec had revenue of 264.91 million and -5.95 million in losses. Loss per share was -0.01.
| Revenue | 264.91M |
| Gross Profit | 49.07M |
| Operating Income | 21.75M |
| Pretax Income | -2.59M |
| Net Income | -5.95M |
| EBITDA | 26.08M |
| EBIT | 21.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 28.16 million in cash and 227.07 million in debt, giving a net cash position of -198.91 million.
| Cash & Cash Equivalents | 28.16M |
| Total Debt | 227.07M |
| Net Cash | -198.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.21M |
| Book Value Per Share | 0.12 |
| Working Capital | 40.42M |
Cash Flow
In the last 12 months, operating cash flow was 19.18 million and capital expenditures -7.91 million, giving a free cash flow of 11.28 million.
| Operating Cash Flow | 19.18M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | 11.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.52%, with operating and profit margins of 8.21% and -2.25%.
| Gross Margin | 18.52% |
| Operating Margin | 8.21% |
| Pretax Margin | -0.98% |
| Profit Margin | -2.25% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.21% |
| FCF Margin | 4.26% |
Dividends & Yields
Tesmec 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 | 2.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.97% |
| FCF Yield | 24.57% |
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
Tesmec has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |