TSMCF (Tesmec SpA) Cyclically Adjusted PS Ratio: 0.41 (As of Jul. 09, 2026) — 141% Above Median


TSMCF Tesmec SpA TSMCF
37 GF Score
Price $0.40
GF Value $0.16
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tesmec SpA Cyclically Adjusted PS Ratio?

Tesmec SpA TSMCF -6.56% 37 Cyclically Adjusted PS Ratio is 0.41 as of Jul. 09, 2026, which is 141% above its 10-year median of 0.17. GuruFocus rates TSMCF with a GF Score™ of 37/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,298 Industrial Products companies, Tesmec SpA ranks better than 77.98% on this metric.

As of today (2026-07-09), Tesmec SpA's current share price is $0.4018. Tesmec SpA's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $0.99. Tesmec SpA's Cyclically Adjusted PS Ratio for today is 0.41.

The historical rank and industry rank for Tesmec SpA's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSMCF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.17   Max: 0.6
Current: 0.6

During the past years, Tesmec SpA's highest Cyclically Adjusted PS Ratio was 0.60. The lowest was 0.07. And the median was 0.17.

TSMCF's Cyclically Adjusted PS Ratio is ranked better than
77.98% of 2298 companies
in the Industrial Products industry
Industry Median: 1.89 vs TSMCF: 0.60

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Tesmec SpA's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.114. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.99 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tesmec SpA  (OTCPK:TSMCF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Tesmec SpA Cyclically Adjusted PS Ratio Related Terms


Tesmec SpA Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Tesmec SpA's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tesmec SpA Cyclically Adjusted PS Ratio Chart

Tesmec SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.18 0.16 0.09 0.23

Tesmec SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.07 0.16 0.23 0.20

TSMCF vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Tesmec SpA's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tesmec SpA Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesmec SpA's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Tesmec SpA's Cyclically Adjusted PS Ratio falls into.


TSMCF
37GF Score
Tesmec SpA TSMCF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tesmec SpA Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Tesmec SpA's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.4018/0.99
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tesmec SpA's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Tesmec SpA's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.114/124.5600*124.5600
=0.114

Current CPI (Mar. 2026) = 124.5600.

Tesmec SpA Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.181 99.900 0.226
201609 0.181 100.100 0.225
201612 0.114 100.300 0.142
201703 0.249 101.000 0.307
201706 0.231 101.100 0.285
201709 0.216 101.200 0.266
201712 0.263 101.200 0.324
201803 0.274 101.800 0.335
201806 0.242 102.400 0.294
201809 0.266 102.600 0.323
201812 0.308 102.300 0.375
201903 0.240 102.800 0.291
201906 0.234 103.100 0.283
201909 0.303 102.900 0.367
201912 0.341 102.800 0.413
202003 0.176 102.900 0.213
202006 0.234 102.900 0.283
202009 0.269 102.300 0.328
202012 0.120 102.600 0.146
202103 0.084 103.700 0.101
202106 0.095 104.200 0.114
202109 0.080 104.900 0.095
202112 0.096 106.600 0.112
202203 0.092 110.400 0.104
202206 0.088 112.500 0.097
202209 0.088 114.200 0.096
202212 0.111 119.000 0.116
202303 0.114 118.800 0.120
202306 0.108 119.700 0.112
202309 0.091 120.300 0.094
202312 0.106 119.700 0.110
202403 0.079 120.200 0.082
202406 0.151 120.700 0.156
202409 0.102 121.200 0.105
202412 0.109 121.200 0.112
202503 0.093 122.500 0.095
202506 0.088 122.700 0.089
202509 0.087 123.100 0.088
202512 0.166 122.600 0.169
202603 0.114 124.560 0.114

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.41 mean?
Tesmec SpA (TSMCF) has a Cyclically Adjusted PS Ratio of 0.41 as of Jul. 09, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tesmec SpA and its competitors. This is 141% above median its historical median of 0.17. Over the past decade, Tesmec SpA's Cyclically Adjusted PS Ratio has ranged from 0.07 to 0.60. According to the industry distribution chart, Tesmec SpA ranks #506 out of 2298 companies in the Industrial Products industry, placing it in the top 22%.
Is Tesmec SpA's Cyclically Adjusted PS Ratio too high?
Tesmec SpA's current Cyclically Adjusted PS Ratio of 0.41 is 141% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.60. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.89. Tesmec SpA's value of 0.41 is 78.3% below this industry median. Based on the distribution chart, Tesmec SpA ranks #506 out of 2298 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Tesmec SpA has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesmec SpA's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tesmec SpA ranks #506 out of 2298 companies for Cyclically Adjusted PS Ratio. This places Tesmec SpA in the top 22% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.89. Tesmec SpA's value of 0.41 is 78.3% below this benchmark. Historically, Tesmec SpA's own Cyclically Adjusted PS Ratio has ranged from 0.07 to 0.60 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 1.89, Tesmec SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.89, based on 2,298 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tesmec SpA's current Cyclically Adjusted PS Ratio of 0.41 is 78.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tesmec SpA and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesmec SpA's current Cyclically Adjusted PS Ratio is 0.41, which is 141% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesmec SpA stock overvalued right now?
Based on GuruFocus' analysis, Tesmec SpA (TSMCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $0.40 — trading 151.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.41, which is 141% above median its 10-year median of 0.17 and 78.3% below the Industrial Products industry median of 1.89. Tesmec SpA's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Tesmec SpA (TSMCF), the current Cyclically Adjusted PS Ratio is 0.41 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tesmec SpA (TSMCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tesmec SpA stock appears to be overvalued. The current stock price of $0.40 is trading 151.1% above its estimated GF Value™ of $0.16. GuruFocus considers Tesmec SpA to be Significantly Overvalued.

Key valuation signals for TSMCF:

  • Cyclically Adjusted PS Ratio: 0.41 (141% above median its 10-year median of 0.17)
  • GF Value™: $0.16 vs. price of $0.40 (151.1% above fair value)
  • GF Score™: 37/100 with 8 warning signs
  • Industry Position: 78.3% below the Industrial Products median (#506 of 2298)

No single metric tells the full story. See the TSMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tesmec SpA Business Description

Other Exchanges TES:Italy0MVJ:UK2GV:Germany
Address Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050
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.
37GF Score

Get the complete analysis for TSMCF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.16
GF Value