Tessellis SpA (LTS:0LLP) FCF Margin %: -4.63% (As of Jun. 2025)


What is Tessellis SpA FCF Margin %?

Tessellis SpA LTS:0LLP FCF Margin % is -4.63% as of Jun. 2025. The stock has 4 warning signs investors should review. Among 367 Telecommunication Services companies, Tessellis SpA ranks worse than 82.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tessellis SpA's Free Cash Flow for the six months ended in Jun. 2025 was €-4.7 Mil. Tessellis SpA's Revenue for the six months ended in Jun. 2025 was €100.7 Mil. Therefore, Tessellis SpA's FCF Margin % for the quarter that ended in Jun. 2025 was -4.63%.

As of today, Tessellis SpA's current FCF Yield % is -52.55%.

The historical rank and industry rank for Tessellis SpA's FCF Margin % or its related term are showing as below:

LTS:0LLP' s FCF Margin % Range Over the Past 10 Years
Min: -37.99   Med: -4.45   Max: 13.65
Current: -8.18

During the past 13 years, the highest FCF Margin % of Tessellis SpA was 13.65%. The lowest was -37.99%. And the median was -4.45%.

LTS:0LLP's FCF Margin % is ranked worse than
82.29% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs LTS:0LLP: -8.18

Tessellis SpA FCF Margin % Related Terms

Tessellis SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tessellis SpA's FCF Margin % 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.

Tessellis SpA FCF Margin % Chart

Tessellis SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.57 -3.16 -18.81 -3.65 0.64

Tessellis SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % 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 3.44 -11.01 12.65 -11.48 -4.63

LTS:0LLP vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services subindustry, Tessellis SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Tessellis SpA FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tessellis SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tessellis SpA's FCF Margin % falls into.


Tessellis SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tessellis SpA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1.39/216.991
=0.64 %

Tessellis SpA's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-4.665/100.652
=-4.63 %

* 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 FCF Margin % →
What does a FCF Margin % of -4.63% mean?
Tessellis SpA (LTS:0LLP) has a FCF Margin % of -4.63% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tessellis SpA and its competitors. According to the industry distribution chart, Tessellis SpA ranks #302 out of 367 companies in the Telecommunication Services industry, placing it in the top 82.3%.
Is Tessellis SpA's FCF Margin % too high?
Tessellis SpA's current FCF Margin % is -4.63%. Based on the distribution chart, Tessellis SpA ranks #302 out of 367 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.
How does Tessellis SpA's FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Tessellis SpA ranks #302 out of 367 companies for FCF Margin %. This places Tessellis SpA in the lower half of its industry. The industry median FCF Margin % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tessellis SpA and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessellis SpA's current FCF Margin % is -4.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessellis SpA stock overvalued right now?
Based on GuruFocus' analysis, Tessellis SpA (LTS:0LLP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.27, compared to a current price of €0.07 — trading 72.4% below its estimated fair value. The current FCF Margin % is -4.63%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tessellis SpA (LTS:0LLP), the current FCF Margin % is -4.63% as of Jun. 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.

Tessellis SpA Business Description

Other Exchanges TSL:ItalyTIQ:Germany
Address SS195 Km 2.3, Localita Sa Illetta, Cagliari, ITA, 09123
Tessellis SpA is a telecommunications operator in Italy. The company provides telecommunication services, which include broadband and narrowband internet access. It also offers voice services and portal and mobile telephone services. The operating segments of the business include - Access (connectivity BTC and BTB) and Corporate.