Tiscali SPA (TSL) AI Stock Analysis

• Market Cap: €34.30M
• Dividend Yield: N/A
• Average Volume (3M): 5.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -6.15%
• EPS Growth: 22.26%
• Country: IT
• Employees: 970
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): -0.13
• Shares Outstanding: 321,772,980
• 10 Day Avg. Volume: 7,083,600
• 30 Day Avg. Volume: 5,946,507
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

Tiscali SPA's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, persistent losses, and negative equity. Technical analysis indicates a bearish trend, with the stock trading below key moving averages. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest a high-risk investment with significant challenges ahead.

Tiscali SPA Business Overview & Revenue Model

Company Description

Tessellis S.p.A. provides telecommunication services in Italy. The company offers broadband, ultrabroadband, fixed wireless access, and fiber to the home services. It also provides fixed, mobile, and value-added services for households, businesses, and public administrations, as well as operates newspapers web portals and digital shopping platforms; and offers advertisement services. The company was formerly known as Tiscali Spa and changed its name to Tessellis S.p.A. in January 2023. Tessellis S.p.A. was founded in 1998 and is headquartered in Cagliari, Italy.

How the Company Makes Money

Tiscali generates revenue primarily through subscription fees for its broadband internet and telephony services. The company offers various pricing plans, allowing customers to choose from different service tiers based on speed and data allowances. Additionally, Tiscali earns income from its television services, which include content packages and partnerships with content providers. Advertising revenue also contributes to its earnings, particularly through its digital platforms. Strategic partnerships with other technology and media companies enhance its service offerings and customer reach, further driving revenue growth.

Tiscali SPA Financial Statement Overview

Summary

Tiscali SPA's financial performance is weak, with declining revenues and persistent net losses. The negative equity on the balance sheet suggests solvency issues, while the cash flow improvement is overshadowed by overall financial instability.

Income Statement

Tiscali SPA has shown a declining revenue trend, with a notable decrease from 2023 to 2024. The company is operating at a net loss, and both EBIT and EBITDA margins are negative, indicating operational inefficiencies. Despite a slight gross profit margin improvement, the overall income statement reflects financial challenges, primarily due to increasing losses.

Balance Sheet

The balance sheet reveals significant financial instability, with negative stockholders' equity indicating potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, highlighting a high-risk financial structure. The equity ratio is negative, suggesting that liabilities exceed assets by a large margin, which poses a substantial risk to financial health.

Cash Flow

Tiscali SPA's cash flow statement shows a slight improvement in free cash flow from negative to positive, which is a positive sign. However, the operating cash flow relative to net income indicates reliance on non-operational cash inflows. Overall, while cash flow has improved, the sustainability of this trend remains uncertain due to the continued net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	216.99M	231.22M	100.06M	144.16M	144.01M
Gross Profit	61.57M	48.03M	25.61M	38.98M	43.55M
EBITDA	15.69M	26.97M	8.32M	30.60M	22.35M
Net Income	-57.98M	-62.37M	-34.74M	-20.62M	-22.20M
Balance Sheet
Total Assets	290.73M	303.34M	344.69M	143.24M	151.40M
Cash, Cash Equivalents and Short-Term Investments	6.38M	7.71M	8.27M	11.61M	4.43M
Total Debt	104.88M	93.64M	106.71M	100.37M	97.34M
Total Liabilities	303.51M	277.98M	276.68M	224.88M	224.37M
Stockholders Equity	-14.33M	24.40M	66.99M	-81.65M	-72.97M
Cash Flow
Free Cash Flow	1.39M	-8.44M	-18.82M	-4.56M	-20.11M
Operating Cash Flow	61.90M	42.25M	4.42M	34.87M	12.70M
Investing Cash Flow	-65.19M	-33.70M	7.10M	-39.26M	-13.60M
Financing Cash Flow	851.00K	-9.18M	-7.54M	11.57M	-6.33M

Tiscali SPA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TSL, the sentiment is Neutral. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 69.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:TSL.

Tiscali SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	€4.03B	17.05	-2.44%	3.89%	1.88%	-16.39%
TSL	46 Neutral	€34.30M	―	-1150.83%	―	-6.15%	22.26%
0GA3	―	€10.07B	120.98	-2.01%	―	―	―
0H6I	―	€10.07B	111.71	-2.01%	―	―	―
0A7	―	€27.32M	21.24	5.69%	―	―	―
ITD	―	€156.22M	22.59		1.02%	―	―
UD	―	€88.95M	10.19		0.35%	―	―