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Tesmec S.p.A. (TES) Stock Statistics & Valuation Metrics
Total Valuation
Tesmec S.p.A. has a market cap or net worth of EUR 251.53M. The enterprise value is EUR 408.36M.
- Market Cap
- EUR 251.53M
- Enterprise Value
- EUR 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 Outstanding
- 606,460,200
- Owned by Insiders
- ―
- Owned by Institutions
- 3.00%
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 Employee
- 274.93K
- Profits Per Employee
- -2,596.585
- Employee Count
- 937
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.13
Valuation Ratios
The current PE Ratio of Tesmec S.p.A. is 119.43. Tesmec S.p.A.’s PEG ratio is -0.00.
- PE Ratio
- 119.43
- PS Ratio
- 0.85
- PB Ratio
- 3.22
- Price to FCF
- 8.68
- Price to Operating Cash Flow
- 4.66
- PEG Ratio
- -0.00
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 -0.00.
- Revenue
- 257.61M
- Gross Profit
- 74.56M
- Operating Income
- 20.49M
- Pretax Income
- -378.00K
- Net Income
- -2.43M
- EBITDA
- 41.46M
- Earnings Per Share (EPS)
- -0.00
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 Flow
- 53.64M
- Free Cash Flow
- 28.96M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Tesmec S.p.A. pays an annual dividend of EUR 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.51%
- Earnings Yield
- 0.83%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 263.48%
- 50-Day Moving Average
- 0.46
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 42.35
- Average Volume (3m)
- 10.12M
Important Dates
Tesmec S.p.A. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- May 23, 2016
Financial Position
Tesmec S.p.A. as a current ratio of 1.18, with Debt / Equity ratio of 273.19%
- Current Ratio
- 1.18
- Quick Ratio
- 0.80
- Debt to Market Cap
- 1.70
- Net Debt to EBITDA
- 3.68
- Interest Coverage Ratio
- 1.16
Taxes
In the past 12 months, Tesmec S.p.A. has paid 2.03M in taxes.
- Income Tax
- 2.03M
- Effective Tax Rate
- -5.37
Enterprise Valuation
Tesmec S.p.A. EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 14.08.
- EV to Sales
- 1.37
- EV to EBITDA
- 9.32
- EV to Free Cash Flow
- 14.08
- EV to Operating Cash Flow
- 7.60
Balance Sheet
Tesmec S.p.A. has EUR 48.24M in cash and marketable securities with EUR 193.13M in debt, giving a net cash position of -EUR 144.88M billion.
- Cash & Marketable Securities
- EUR 48.24M
- Total Debt
- EUR 193.13M
- Net Cash
- -EUR 144.88M
- Net Cash Per Share
- -EUR 0.24
- Tangible Book Value Per Share
- EUR 0.05
Margins
Gross margin is 14.69%, with operating margin of 6.70%, and net profit margin of 0.70%.
- Gross Margin
- 14.69%
- Operating Margin
- 6.70%
- Pretax Margin
- 2.21%
- Net Profit Margin
- 0.70%
- EBITDA Margin
- 14.74%
- EBIT Margin
- 7.54%
Analyst Forecast
The average price target for Tesmec S.p.A. is EUR 0.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.54
- Price Target Upside
- 29.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 12.03%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58