Tesmec SpA (CHIX:TESM) Debt-to-EBITDA : (As of Jun. 2026)

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CHIX:TESM Tesmec SpA CHIX:TESM
50 GF Score
Price €0.40
GF Value €0.12
! 6 Warning Signs
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What is Tesmec SpA Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tesmec SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €106.2 Mil. Tesmec SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €86.9 Mil. Tesmec SpA's annualized EBITDA for the quarter that ended in Jun. 2026 was €54.2 Mil. Tesmec SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tesmec SpA's Debt-to-EBITDA or its related term are showing as below:

CHIX:TESm' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.71   Med: 6.48   Max: 12.21
Current: 4.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tesmec SpA was 12.21. The lowest was 4.71. And the median was 6.48.

CHIX:TESm's Debt-to-EBITDA is ranked worse than
78.18% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs CHIX:TESm: 4.71

Tesmec SpA  (CHIX:TESm) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Tesmec SpA Debt-to-EBITDA Related Terms

Tesmec SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tesmec SpA's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Tesmec SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Tesmec SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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CHIX:TESM vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Tesmec SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesmec SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tesmec SpA's Debt-to-EBITDA falls into.


CHIX:TESM
50GF Score
Tesmec SpA CHIX:TESM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesmec SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tesmec SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(93.515 + 99.781) / 30.05
=6.43

Tesmec SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(106.202 + 86.927) / 54.164
=3.57

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Tesmec SpA (CHIX:TESM) Overvalued in 2026?

Based on GuruFocus' analysis, Tesmec SpA stock appears to be overvalued. The current stock price of €0.40 is trading 236.7% above its estimated GF Value™ of €0.12.

Key valuation signals for CHIX:TESM:

  • Debt-to-EBITDA:
  • GF Value™: €0.12 vs. price of €0.40 (236.7% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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

Tesmec SpA Business Description

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.
50GF Score

Get the complete analysis for CHIX:TESM

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

€0.40
Price
€0.12
GF Value