Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of 136.80 million. The enterprise value is 331.91 million.
| Market Cap | 136.80M |
| Enterprise Value | 331.91M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 601.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.69% |
| Shares Change (QoQ) | +27.12% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.38% |
| Float | 500.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.11 |
| PS Ratio | 0.46 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 7.55.
| EV / Earnings | -455.53 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.68 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 5.34 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -8.57%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | -8.57% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | -2.19% |
| Revenue Per Employee | 319,438 |
| Profits Per Employee | -787 |
| Employee Count | 926 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Tesmec has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 195.72% |
Stock Price Statistics
The stock price has increased by +750.69% in the last 52 weeks. The beta is 0.45, so Tesmec's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +750.69% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 21,033 |
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 295.80 million and -728,617 in losses. Loss per share was -0.00.
| Revenue | 295.80M |
| Gross Profit | 56.72M |
| Operating Income | 25.24M |
| Pretax Income | 1.75M |
| Net Income | -728,617 |
| EBITDA | 28.36M |
| EBIT | 25.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 45.08 million in cash and 234.93 million in debt, with a net cash position of -189.85 million.
| Cash & Cash Equivalents | 45.08M |
| Total Debt | 234.93M |
| Net Cash | -189.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.07M |
| Book Value Per Share | 0.10 |
| Working Capital | 69.29M |
Cash Flow
In the last 12 months, operating cash flow was 50.70 million and capital expenditures -6.73 million, giving a free cash flow of 43.97 million.
| Operating Cash Flow | 50.70M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | 43.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.17%, with operating and profit margins of 8.53% and -0.25%.
| Gross Margin | 19.17% |
| Operating Margin | 8.53% |
| Pretax Margin | 0.59% |
| Profit Margin | -0.25% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.53% |
| FCF Margin | 14.87% |
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 | -14.69% |
| Shareholder Yield | -14.69% |
| Earnings Yield | -0.53% |
| FCF Yield | 32.14% |
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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |