Business Description
Telmes SpA
ISIN : IT0005683401
Total Employee Number:
48Description
Telmes SpA is engaged in manufacturing machines used for production of gelato, ice- cream, and pastries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 3.99 | |||||
Interest Coverage | 6.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.21 | |||||
9-Day RSI | 59.35 | |||||
14-Day RSI | 65.49 | |||||
3-1 Month Momentum % | 4.93 | |||||
6-1 Month Momentum % | -24.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 157.96 | |||||
Days Sales Outstanding | 140.11 | |||||
Days Payable | 176.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -30.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.62 | |||||
Operating Margin % | 4.57 | |||||
Net Margin % | 3.18 | |||||
EBITDA Margin % | 7.5 | |||||
FCF Margin % | -8.11 | |||||
OCF Margin % | -0.37 | |||||
ROE % | 19.49 | |||||
ROA % | 3.83 | |||||
ROIC % | 5.84 | |||||
ROC (Joel Greenblatt) % | 13.07 | |||||
ROCE % | 17.08 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.29 | |||||
PE Ratio without NRI | 10.29 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.75 | |||||
EV-to-EBIT | 13.5 | |||||
EV-to-EBITDA | 8.23 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | -7.61 | |||||
Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 4.83 | |||||
Earnings Yield (Greenblatt) % | 7.41 | |||||
FCF Yield % | -18.94 |
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
Telmes SpA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9.778 | ||
| EPS (TTM) (€) | 0.136 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 65.49 | ||
| 14-Day ATR (€) | 0.027931 | ||
| 20-Day SMA (€) | 1.3665 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 1.055 - 1.92 | ||
| Shares Outstanding (Mil) | 2.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Telmes SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telmes SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Telmes SpA Frequently Asked Questions
What is Telmes SpA(MIL:TLM)'s stock price today?
The current price of MIL:TLM is €1.40. The 52 week high of MIL:TLM is €1.92 and 52 week low is €1.06.
When is next earnings date of Telmes SpA(MIL:TLM)?
The next earnings date of Telmes SpA(MIL:TLM) is .
Does Telmes SpA(MIL:TLM) pay dividends? If so, how much?
Telmes SpA(MIL:TLM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Telmes SpA
No articles.
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