Tesmec S.p.A. (IT:TES)
:TES
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Total Valuation
Tesmec S.p.A. has a market cap or net worth of €122.15M. The enterprise value is €292.70M.
Market Cap€122.15M
Enterprise Value€292.70M
Share Statistics
Tesmec S.p.A. has 606,460,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,460,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tesmec S.p.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee266.40K
Profits Per Employee-2.49K
Employee Count967
Asset Turnover0.64
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Tesmec S.p.A. is 19.4. Tesmec S.p.A.’s PEG ratio is 0.72.
PE Ratio19.4
PS Ratio0.38
PB Ratio1.37
Price to Fair Value1.37
Price to FCF3.52
Price to Operating Cash Flow2.32
PEG Ratio0.72
Income Statement
In the last 12 months, Tesmec S.p.A. had revenue of 257.61M and earned -2.43M in profits. Earnings per share was >-0.01.
Revenue257.61M
Gross Profit74.56M
Operating Income20.49M
Pretax Income-378.00K
Net Income-2.43M
EBITDA33.62M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 54.41M and capital expenditures -27.20M, giving a free cash flow of 27.21M billion.
Operating Cash Flow54.41M
Free Cash Flow27.21M
Free Cash Flow per Share0.04
Dividends & Yields
Tesmec S.p.A. pays an annual dividend of €0.013, resulting in a dividend yield of ―
Dividend Per Share€0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change262.50%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)74.73
Average Volume (3m)3.99M
Important Dates
Tesmec S.p.A. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tesmec S.p.A. as a current ratio of 1.18, with Debt / Equity ratio of 276.27%
Current Ratio1.18
Quick Ratio0.80
Debt to Market Cap1.70
Net Debt to EBITDA4.54
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Tesmec S.p.A. has paid 2.03M in taxes.
Income Tax2.03M
Effective Tax Rate-5.37
Enterprise Valuation
Tesmec S.p.A. EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 9.04.
EV to Sales0.97
EV to EBITDA7.44
EV to Free Cash Flow9.04
EV to Operating Cash Flow5.16
Balance Sheet
Tesmec S.p.A. has €30.77M in cash and marketable securities with €201.01M in debt, giving a net cash position of -€170.24M billion.
Cash & Marketable Securities€30.77M
Total Debt€201.01M
Net Cash-€170.24M
Net Cash Per Share-€0.28
Tangible Book Value Per Share€0.04
Margins
Gross margin is 21.23%, with operating margin of 7.95%, and net profit margin of -0.94%.
Gross Margin21.23%
Operating Margin7.95%
Pretax Margin-0.15%
Net Profit Margin-0.94%
EBITDA Margin13.05%
EBIT Margin7.95%
Analyst Forecast
The average price target for Tesmec S.p.A. is €0.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.19
Price Target Upside26.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.52%
EPS Growth Forecast―