Telesia SpA (MIL:TLS) Payments of Debt: €-1.31 Mil (TTM As of Dec. 2025)


MIL:TLS Telesia SpA MIL:TLS
54 GF Score
Price €3.64
GF Value €2.17
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Telesia SpA Payments of Debt?

Telesia SpA MIL:TLS 54 Payments of Debt is €-1.31 Mil as of Dec. 2025. GuruFocus rates MIL:TLS with a GF Score™ of 54/100 and a GF Value™ of €2.17 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Telesia SpA's Payments of Debt for the six months ended in Dec. 2025 was €-0.02 Mil.

Telesia SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.31 Mil.

Telesia SpA Payments of Debt Related Terms

Telesia SpA Payments of Debt Historical Data

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The historical data trend for Telesia SpA's Payments of Debt 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.

Telesia SpA Payments of Debt Chart

Telesia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -2.02 0.00 -1.90 -1.31

Telesia SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -0.89 -0.49 -1.41 -1.29 -0.02
MIL:TLS
54GF Score
Telesia SpA MIL:TLS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Telesia SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.31 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.31 Mil mean?
Telesia SpA (MIL:TLS) has a Payments of Debt of €-1.31 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Telesia SpA and its competitors.
Is Telesia SpA's Payments of Debt too high?
Telesia SpA's current Payments of Debt is €-1.31 Mil. Overall, Telesia SpA has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telesia SpA's Payments of Debt compare to NXST?
Telesia SpA's Payments of Debt of €-1.31 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Telesia SpA and its competitors. Telesia SpA's current Payments of Debt is €-1.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Telesia SpA (MIL:TLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.17, compared to a current price of €3.64 — trading 67.7% above its estimated fair value. The current Payments of Debt is €-1.31 Mil. Telesia SpA's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Telesia SpA (MIL:TLS), the current Payments of Debt is €-1.31 Mil as of Dec. 2025. 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 Telesia SpA (MIL:TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telesia SpA stock appears to be overvalued. The current stock price of €3.64 is trading 67.7% above its estimated GF Value™ of €2.17. GuruFocus considers Telesia SpA to be Significantly Overvalued.

Key valuation signals for MIL:TLS:

  • Payments of Debt: €-1.31 Mil
  • GF Value™: €2.17 vs. price of €3.64 (67.7% above fair value)
  • GF Score™: 54/100 with 8 warning signs

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

Telesia SpA Business Description

Address Via Ottavio Gasparri 13/17, Rome, ITA, 00152
Telesia SpA operates in the digital media and multimedia technologies sector. The company has two main lines of business; Telesia Go-TV and Systems Line (technology systems and services). Telesia Go-TV is involved in the broadcasting of content and information via the transmission of TV channels in airports, subway stations, on trains and buses, in motorway service areas, etc. This business derives revenue from the exploitation of advertising spaces included in the schedules of television networks installed in a frequented public place. The Systems line business is involved in the development, installation, and management of multimedia solutions and systems for audiovisual content broadcasting. Maximum revenue for the company is derived from the Telesia Go-TV business line.
54GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.64
Price
€2.17
GF Value