Tesmec S.p.A. (IT:TES)
:TES
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Tesmec S.p.A.
(TES)
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Rating:54Neutral
Price Target:
€0.27
▲(82.67% Upside)
Action:Reiterated
Date:05/28/26
The score is mainly driven by improving cash flow and a positive price trend, but is held back by high leverage and extremely thin net profitability. Valuation looks only moderate given the earnings profile, and technicals appear overextended (RSI/Stochastic), raising near-term risk.
Positive Factors
Improving Cash Generation
Free cash flow has turned decisively positive with material year-over-year improvement, providing a durable internal funding source. Strong FCF supports reinvestment in products and services, buffers cyclical demand, and creates optionality to reduce leverage or fund strategic initiatives over 2–6 months.
Negative Factors
High Financial Leverage
Leverage is meaningfully elevated relative to the earnings base, constraining financial flexibility and increasing refinancing and interest-rate risks. With limited net income cushion, high debt limits capacity for acquisitions, R&D, or sustained shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Cash Generation
Free cash flow has turned decisively positive with material year-over-year improvement, providing a durable internal funding source. Strong FCF supports reinvestment in products and services, buffers cyclical demand, and creates optionality to reduce leverage or fund strategic initiatives over 2–6 months.
Read all positive factors
Tesmec S.p.A. (TES) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€170.60M
Dividend YieldN/A
Average Volume (3M)3.99M
Price to Earnings (P/E)3675.8
Beta (1Y)0.69
Revenue Growth8.52%
EPS GrowthN/A
CountryIT
Employees967
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding606,460,200
10 Day Avg. Volume2,456,952
30 Day Avg. Volume3,990,734
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)1.37
Price to Sales (P/S)0.38
P/FCF Ratio3.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.19Price Target Upside26.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)€277.00M
Tesmec S.p.A. Business Overview & Revenue Model
Company Description
Tesmec S.p.A., headquartered in Grassobbio, Italy since its founding in 1951, develops, manufactures, and distributes specialized solutions globally. The company focuses on the construction, maintenance, and optimization of critical infrastructure...
How the Company Makes Money
Tesmec makes money mainly by selling specialized machinery, systems, and project solutions used to build and maintain critical infrastructure (power grids, telecom/fiber networks, pipelines, and rail networks). Key revenue streams typically includ...
Tesmec S.p.A. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
38
Negative
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 271.14M | 257.61M | 235.64M | 251.92M | 217.30M | 180.49M |
| Gross Profit | 58.83M | 74.56M | 129.52M | 41.10M | 94.02M | 77.98M |
| EBITDA | 42.90M | 33.62M | 40.28M | 26.03M | 36.78M | 22.64M |
| Net Income | 48.00K | -2.43M | -5.18M | -2.97M | 7.86M | 1.20M |
Balance Sheet | ||||||
| Total Assets | 416.13M | 402.38M | 423.95M | 440.11M | 407.69M | 358.13M |
| Cash, Cash Equivalents and Short-Term Investments | 30.77M | 40.98M | 29.64M | 53.75M | 51.06M | 50.29M |
| Total Debt | 201.01M | 193.30M | 212.03M | 235.06M | 196.51M | 187.88M |
| Total Liabilities | 340.30M | 328.64M | 346.34M | 361.86M | 324.32M | 285.49M |
| Stockholders Equity | 72.76M | 70.75M | 74.53M | 75.70M | 80.85M | 72.57M |
Cash Flow | ||||||
| Free Cash Flow | 27.21M | 27.64M | -16.80M | -30.46M | -8.20M | -26.18M |
| Operating Cash Flow | 54.41M | 48.43M | 16.09M | 9.50M | 24.95M | 9.08M |
| Investing Cash Flow | -42.84M | -18.16M | -26.04M | -44.31M | -35.35M | -28.70M |
| Financing Cash Flow | -7.16M | -18.37M | -3.63M | 37.98M | 10.64M | -1.08M |
Tesmec S.p.A. Technical Analysis
Positive
0.15
Price Trends
0.18
Positive
0.18
Positive
0.15
Positive
Market Momentum
0.02
Positive
65.90
Neutral
19.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TES, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.18, and below the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 65.90 is Neutral, neither overbought nor oversold. The STOCH value of 19.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:TES.
Tesmec S.p.A. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €4.49B | 16.63 | 8.18% | 0.92% | -9.13% | -12.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €3.57B | 17.06 | 10.16% | 0.72% | 0.97% | -3.24% | |
54 Neutral | €170.60M | 3,675.77 | 4.08% | ― | 8.52% | ― | |
43 Neutral | €147.15M | -5.53 | -2.86% | 0.57% | -12.22% | -631.07% |
* Industrials Sector Average
IT:TES
Tesmec S.p.A.
0.28
0.23
414.55%
IT:BSS
Biesse SPA
5.37
-1.82
-25.31%
IT:DANR
Danieli & C.Officine Meccaniche SPA
48.90
22.87
87.85%
IT:IP
Interpump Group SPA
33.52
-1.06
-3.06%
IT:ESAU
Esautomotion SpA
3.02
-0.04
-1.31%
IT:MARP
Marzocchi Pompe S.p.A.
2.30
-0.62
-21.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.