Business Description
Tesmec SpA
ISIN : IT0004585243
Total Employee Number:
929Description
Tesmec SpA specialises in developing technologies and solutions for the construction, maintenance, and management of strategic infrastructure in the energy, telecommunications, rail, and natural resources sectors. Its product portfolio consists of rock trenching equipment, surface miners, stringing equipment, railway equipment, and electronic devices for smart grid management. The Group's operating segments are: Energy, Trencher, and Rail. The majority of its revenue is generated from the Trencher segment, which offers crawler trenching machines for excavation, surface mines, and earth-moving works. This segment also includes the provision of excavation services for power networks and fibre optic cables. Geographically, the Group operates globally and generates maximum revenue from Italy.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.76 | |||||
Debt-to-EBITDA | 5.31 | |||||
Interest Coverage | 1.58 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | -3 | |||||
3-Year Book Growth Rate | -4.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 132.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.95 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.15 | |||||
9-Day RSI | 72.43 | |||||
14-Day RSI | 73.89 | |||||
3-1 Month Momentum % | 120.11 | |||||
6-1 Month Momentum % | 78.98 | |||||
12-1 Month Momentum % | 433.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 283.64 | |||||
Days Sales Outstanding | 87.76 | |||||
Days Payable | 296.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 10.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.11 | |||||
Operating Margin % | 8.67 | |||||
Net Margin % | 1.6 | |||||
EBITDA Margin % | 14.49 | |||||
FCF Margin % | 8.42 | |||||
OCF Margin % | 20.8 | |||||
ROE % | 5.85 | |||||
ROA % | 1 | |||||
3-Year ROIIC % | -53.42 | |||||
ROC (Joel Greenblatt) % | 15.91 | |||||
ROCE % | 9.54 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 48.13 | |||||
Forward PE Ratio | 22.92 | |||||
Price-to-Owner-Earnings | 8.75 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 3.18 | |||||
Price-to-Tangible-Book | 10.31 | |||||
Price-to-Free-Cash-Flow | 13.28 | |||||
Price-to-Operating-Cash-Flow | 4.81 | |||||
EV-to-EBIT | 25.25 | |||||
EV-to-EBITDA | 11.13 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-FCF | 18.38 | |||||
Price-to-GF-Value | 3.75 | |||||
Price-to-Median-PS-Value | 3.44 | |||||
Earnings Yield (Greenblatt) % | 3.96 | |||||
FCF Yield % | 8.88 | |||||
Forward Rate of Return (Yacktman) % | -6.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tesmec SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 261.574 | ||
| EPS (TTM) (€) | 0.008 | ||
| Beta | 1.4624 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.47 | ||
| Volatility % | 109.99 | ||
| 14-Day RSI | 73.89 | ||
| 14-Day ATR (€) | 0.027836 | ||
| 20-Day SMA (€) | 0.33235 | ||
| 12-1 Month Momentum % | 433.9 | ||
| 52-Week Range (€) | 0.052 - 0.435 | ||
| Shares Outstanding (Mil) | 601.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesmec SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesmec SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tesmec SpA Frequently Asked Questions
What is Tesmec SpA(MIL:TES)'s stock price today?
The current price of MIL:TES is €0.41. The 52 week high of MIL:TES is €0.44 and 52 week low is €0.05.
When is next earnings date of Tesmec SpA(MIL:TES)?
The next earnings date of Tesmec SpA(MIL:TES) is .
Does Tesmec SpA(MIL:TES) pay dividends? If so, how much?
Tesmec SpA(MIL:TES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tesmec SpA
No articles.
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