Total Valuation
Tesmec S.p.A. has a market cap or net worth of €264.77M. The enterprise value is €408.36M.
Market Cap€264.77M
Enterprise Value€408.36M
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 Employee274.93K
Profits Per Employee-2.57K
Employee Count937
Asset Turnover0.64
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Tesmec S.p.A. is 125.7. Tesmec S.p.A.’s PEG ratio is 0.72.
PE Ratio125.7
PS Ratio0.38
PB Ratio1.37
Price to FCF3.52
Price to Operating Cash Flow4.90
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
EBITDA41.46M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 53.64M and capital expenditures -24.68M, giving a free cash flow of 28.96M billion.
Operating Cash Flow53.64M
Free Cash Flow28.96M
Free Cash Flow per Share0.05
Dividends & Yields
Tesmec S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change288.14%
50-Day Moving Average0.45
200-Day Moving Average0.27
Relative Strength Index (RSI)42.21
Average Volume (3m)4.05K
Important Dates
Tesmec S.p.A. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Tesmec S.p.A. as a current ratio of 1.18, with Debt / Equity ratio of 249.00%
Current Ratio1.18
Quick Ratio0.80
Debt to Market Cap1.70
Net Debt to EBITDA3.68
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 6.03, with an EV/FCF ratio of 9.04.
EV to Sales0.97
EV to EBITDA6.03
EV to Free Cash Flow9.04
EV to Operating Cash Flow5.16
Balance Sheet
Tesmec S.p.A. has €48.24M in cash and marketable securities with €193.13M in debt, giving a net cash position of -€144.88M billion.
Cash & Marketable Securities€48.24M
Total Debt€193.13M
Net Cash-€144.88M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€0.04
Margins
Gross margin is 14.69%, with operating margin of 7.95%, and net profit margin of -0.94%.
Gross Margin14.69%
Operating Margin7.95%
Pretax Margin-0.15%
Net Profit Margin-0.94%
EBITDA Margin16.10%
EBIT Margin7.95%
Analyst Forecast
The average price target for Tesmec S.p.A. is €0.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.54
Price Target Upside350.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.03%
EPS Growth Forecast―