Tessellis SpA (LTS:0LLP) Net Cash per Share: €-0.72 (As of Jun. 2025)

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What is Tessellis SpA Net Cash per Share?

Tessellis SpA LTS:0LLP Net Cash per Share is €-0.72 as of Jun. 2025. The stock has 4 warning signs investors should review. Among 31 Telecommunication Services companies, Tessellis SpA ranks worse than 3225803.23% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tessellis SpA's Net Cash per Share for the quarter that ended in Jun. 2025 was €-0.72.

The historical rank and industry rank for Tessellis SpA's Net Cash per Share or its related term are showing as below:

LTS:0LLP's Price-to-Net-Cash is not ranked *
in the Telecommunication Services industry.
Industry Median: 7.62
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tessellis SpA  (LTS:0LLP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Tessellis SpA Net Cash per Share Related Terms


Tessellis SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Tessellis SpA's Net Cash per Share 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 Net Cash per Share Chart

Tessellis SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.35 -3.71 -1.68 -1.16 -0.99

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
Net Cash per Share 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 -1.57 -1.16 -1.29 -0.99 -0.72

LTS:0LLP vs VZ, TMUS, T: Net Cash per Share Comparison

For the Telecom Services subindustry, Tessellis SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tessellis SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tessellis SpA's Price-to-Net-Cash falls into.



Tessellis SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tessellis SpA's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.376-303.51-1.549)/300.381
=-0.99

Tessellis SpA's Net Cash per Share for the quarter that ended in Jun. 2025 is calculated as

Net Cash per Share (Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.736-281.042-0.164)/380.820
=-0.72

* 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 Net Cash per Share →
What does a Net Cash per Share of €-0.72 mean?
Tessellis SpA (LTS:0LLP) has a Net Cash per Share of €-0.72 as of Jun. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tessellis SpA and its competitors. According to the industry distribution chart, Tessellis SpA ranks #999999 out of 31 companies in the Telecommunication Services industry.
Is Tessellis SpA's Net Cash per Share too high?
Tessellis SpA's current Net Cash per Share is €-0.72. Based on the distribution chart, Tessellis SpA ranks #999999 out of 31 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.
How does Tessellis SpA's Net Cash per Share compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Tessellis SpA ranks #999999 out of 31 companies for Net Cash per Share. This places Tessellis SpA in the lower half of its industry. The industry median Net Cash per Share is 7.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Telecommunication Services company?
The median Net Cash per Share among Telecommunication Services companies is 7.62, based on 31 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tessellis SpA and its competitors. For the Telecommunication Services industry, the median Net Cash per Share is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessellis SpA's current Net Cash per Share is €-0.72. 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 €0.26, compared to a current price of €0.10 — trading 63.5% below its estimated fair value. The current Net Cash per Share is €-0.72. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Tessellis SpA (LTS:0LLP), the current Net Cash per Share is €-0.72 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.