TSMCF (Tesmec SpA) GF Value Rank: 0 (As of Jul. 11, 2026)


TSMCF Tesmec SpA TSMCF
37 GF Score
Price $0.42
GF Value $0.16
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Tesmec SpA GF Value Rank?

Tesmec SpA has the GF Value Rank of 0.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

TSMCF
37GF Score
Tesmec SpA TSMCF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tesmec SpA (TSMCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tesmec SpA stock appears to be overvalued. The current stock price of $0.42 is trading 165.5% above its estimated GF Value™ of $0.16. GuruFocus considers Tesmec SpA to be Significantly Overvalued.

Key valuation signals for TSMCF:

  • GF Value Rank: 0
  • GF Value™: $0.16 vs. price of $0.42 (165.5% 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

Get the complete analysis for TSMCF

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

$0.42
Price
$0.16
GF Value