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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.29 | |||||
9-Day RSI | 59.45 | |||||
14-Day RSI | 62.56 | |||||
3-1 Month Momentum % | 84.59 | |||||
6-1 Month Momentum % | 46.95 | |||||
12-1 Month Momentum % | 589 |
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.11 | |||||
Operating Margin % | 8.67 | |||||
Net Margin % | 1.6 | |||||
EBITDA Margin % | 14.49 | |||||
FCF Margin % | 8.43 | |||||
OCF Margin % | 20.83 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.99 | |||||
Forward PE Ratio | 27.32 | |||||
Price-to-Owner-Earnings | 8.6 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 3.09 | |||||
Price-to-Tangible-Book | 8.64 | |||||
Price-to-Free-Cash-Flow | 13.06 | |||||
Price-to-Operating-Cash-Flow | 4.73 | |||||
EV-to-EBIT | 23.61 | |||||
EV-to-EBITDA | 10.37 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | 17.75 | |||||
Price-to-GF-Value | 3.32 | |||||
Price-to-Median-PS-Value | 3.09 | |||||
Earnings Yield (Greenblatt) % | 4.24 | |||||
FCF Yield % | 9.92 | |||||
Forward Rate of Return (Yacktman) % | -6.04 |
Tesmec SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesmec SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:TSMCF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tesmec SpA
No articles.