TSMCF (Tesmec SpA) Moat Score: 3/10 (As of Jun. 28, 2026)


TSMCF Tesmec SpA TSMCF
37 GF Score
Price $0.44
GF Value $0.13
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tesmec SpA Moat Score?

Tesmec SpA TSMCF -12.11% 37 Moat Score is 3 as of Jun. 28, 2026. GuruFocus rates TSMCF with a GF Score™ of 37/100 and a GF Value™ of $0.13 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,042 Industrial Products companies, Tesmec SpA ranks better than 91.78% on this metric.

Tesmec SpA has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Tesmec SpA has No Moat: Tesmec SpA operates in a competitive industry with limited market leadership and lacks significant customer switching costs or proprietary technology. The company does not exhibit strong brand strength or durable cost advantages, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tesmec SpA might have No Moat - Very weak/transient advantages.

Tesmec SpA  (OTCPK:TSMCF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tesmec SpA Moat Score Related Terms

TSMCF vs GEV, ETN, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Tesmec SpA's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesmec SpA's Moat Score distribution charts can be found below:

* The bar in red indicates where Tesmec SpA's Moat Score falls into.


TSMCF
37GF Score
Tesmec SpA TSMCF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Tesmec SpA (TSMCF) has a Moat Score of 3 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Tesmec SpA ranks #250 out of 3042 companies in the Industrial Products industry, placing it in the top 8.2%.
Is Tesmec SpA's Moat Score too high?
Tesmec SpA's current Moat Score is 3. Based on the distribution chart, Tesmec SpA ranks #250 out of 3042 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 Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tesmec SpA ranks #250 out of 3042 companies for Moat Score. This places Tesmec SpA in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Tesmec SpA's current Moat Score is 3. 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 $0.13, compared to a current price of $0.44 — trading 237.8% above its estimated fair value. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Tesmec SpA (TSMCF), the current Moat Score is 3 as of Jun. 28, 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 $0.44 is trading 237.8% above its estimated GF Value™ of $0.13. GuruFocus considers Tesmec SpA to be Significantly Overvalued.

Key valuation signals for TSMCF:

  • Moat Score: 3
  • GF Value™: $0.13 vs. price of $0.44 (237.8% above fair value)
  • GF Score™: 37/100 with 8 warning signs

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

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

$0.44
Price
$0.13
GF Value