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Ticker
TES.MI

Price
0.07
Stock movement up
+0.00 (3.01%)
Company name
Tesmec
Exchange
(MI
,
Currency
EUR
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
41.16M
Ent value
385.81M
Price/Sales
0.16
Price/Book
0.56
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-37.48%
3 year return
-19.10%
5 year return
-27.82%
10 year return
-19.89%
Last updated: 2025-02-08

DIVIDENDS

TES.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.57
Price to FCF-
Price to EBITDA6.45
EV to EBITDA60.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.56
EV to Sales1.53

FINANCIALS

Per share

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Per share data
Current share count601.75M
EPS (TTM)-0.01
FCF per share (TTM)-0.05

Income statement

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Income statement data
Revenue (TTM)252.65M
Gross profit (TTM)72.14M
Operating income (TTM)11.91M
Net income (TTM)-7.13M
EPS (TTM)-0.01
EPS (1y forward)-0.00

Margins

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Margins data
Gross margin (TTM)28.55%
Operating margin (TTM)4.71%
Profit margin (TTM)-2.82%

Balance Sheet

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Balance Sheet data
Cash17.52M
Net receivables64.48M
Total current assets276.78M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment76.37M
Total assets435.82M
Accounts payable86.35M
Short/Current long term debt0.00
Total current liabilities232.66M
Total liabilities362.18M
Shareholder's equity73.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)15.99M
Capital expenditures (TTM)46.02M
Free cash flow (TTM)-30.03M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-9.69%
Return on Assets-1.64%
Return on Invested Capital-4.62%
Cash Return on Invested Capital-19.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.07
Daily high0.07
Daily low0.07
Daily Volume4.10M
All-time high0.92
1y analyst estimate0.06
Beta0.30
EPS (TTM)-0.01
Dividend per share-
Ex-div date23 May 2016
Next earnings date18 Apr 2025

Downside potential

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Downside potential data
TES.MIS&P500
Current price drop from All-time high-92.56%-1.47%
Highest price drop-93.68%-56.47%
Date of highest drop27 Nov 20249 Mar 2009
Avg drop from high-51.81%-11.09%
Avg time to new high109 days12 days
Max time to new high2807 days1805 days
COMPANY DETAILS
TES.MI (Tesmec) company logo
Marketcap
41.16M
Marketcap category
Small-cap
Description
Tesmec S.p.A. designs, produces, and markets products and solutions for the construction, maintenance, and streamlining of infrastructures relating to the transmission of electrical power, data, and material transport in Italy, rest of Europe, the Middle East, Africa, North and Central America, and BRIC and other countries. It operates through Energy, Trencher, and Rail segments. The company offers stringing solutions, such as digital stringing machines, continuous linear puller, full electric machines, tower erection, OPGW installation and safety on crossing, essential machines, reels, ropes and joints, drum elevators and reel winders, stringing blocks, pivoting array blocks and head boards, bicycles and trolleys, aluminum structures, overhead tools and accessories, and underground machines, drum elevators and trailers, and tools and accessories, as well as machines for special application. It also provides energy automation products comprising protection and control systems; remote control devices; service telecommunications, such as teleprotection and powerline carrier for high voltage grids, and line traps and line matching units for PLC; and smart metering tools. In addition, the company offers rocksaw, chainsaw, and bucket wheel trenchers; surface miners; detection and mapping solutions; mechanical laying solutions; and trenchers with integrated vacuum systems. Further, it provides catenary installation solutions, catenary and track maintenance vehicles, diagnostic solutions and systems, snow removal solutions, and wiring units for railway. The company was founded in 1951 and is headquartered in Grassobbio, Italy.
Employees
1000
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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