TSMCF (Tesmec SpA) Return-on-Tangible-Equity: 15.94% (As of Mar. 2026)


TSMCF Tesmec SpA TSMCF
37 GF Score
Price $0.51
GF Value $0.16
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Tesmec SpA Return-on-Tangible-Equity?

Tesmec SpA TSMCF -4.60% 37 Return-on-Tangible-Equity is 15.94% as of Mar. 2026. GuruFocus rates TSMCF with a GF Score™ of 37/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,971 Industrial Products companies, Tesmec SpA ranks better than 78.49% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Tesmec SpA's annualized net income for the quarter that ended in Mar. 2026 was $4.7 Mil. Tesmec SpA's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $29.4 Mil. Therefore, Tesmec SpA's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 15.94%.

The historical rank and industry rank for Tesmec SpA's Return-on-Tangible-Equity or its related term are showing as below:

TSMCF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -18.81   Med: -2.59   Max: 16.17
Current: 15.55

During the past 13 years, Tesmec SpA's highest Return-on-Tangible-Equity was 16.17%. The lowest was -18.81%. And the median was -2.59%.

TSMCF's Return-on-Tangible-Equity is ranked better than
78.49% of 2971 companies
in the Industrial Products industry
Industry Median: 6.72 vs TSMCF: 15.55

Tesmec SpA  (OTCPK:TSMCF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Tesmec SpA Return-on-Tangible-Equity Related Terms


Tesmec SpA Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Tesmec SpA's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Tesmec SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 15.65 -7.11 -14.77 6.36

Tesmec SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 -19.90 18.89 4.91 23.60 15.94

TSMCF vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison

For the Specialty Industrial Machinery subindustry, Tesmec SpA's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesmec SpA's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Tesmec SpA's Return-on-Tangible-Equity falls into.


TSMCF
37GF Score
Tesmec SpA TSMCF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tesmec SpA Return-on-Tangible-Equity Calculation

Tesmec SpA's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1.98/( (33.812+28.483 )/ 2 )
=1.98/31.1475
=6.36 %

Tesmec SpA's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4.684/( (28.483+30.275)/ 2 )
=4.684/29.379
=15.94 %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 15.94% mean?
Tesmec SpA (TSMCF) has a Return-on-Tangible-Equity of 15.94% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tesmec SpA and its competitors. According to the industry distribution chart, Tesmec SpA ranks #639 out of 2971 companies in the Industrial Products industry, placing it in the top 21.5%.
Is Tesmec SpA's Return-on-Tangible-Equity too high?
Tesmec SpA's current Return-on-Tangible-Equity is 15.94%. The Industrial Products industry median Return-on-Tangible-Equity is 6.72. Tesmec SpA's value of 15.94% is 137.2% above this industry median. Based on the distribution chart, Tesmec SpA ranks #639 out of 2971 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 Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tesmec SpA ranks #639 out of 2971 companies for Return-on-Tangible-Equity. This places Tesmec SpA in the top 22% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.72. Tesmec SpA's value of 15.94% is 137.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.72, based on 2,971 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tesmec SpA's current Return-on-Tangible-Equity of 15.94% is 137.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tesmec SpA and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesmec SpA's current Return-on-Tangible-Equity is 15.94%. 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 $0.16, compared to a current price of $0.51 — trading 218.6% above its estimated fair value. The current Return-on-Tangible-Equity is 15.94% and 137.2% above the Industrial Products industry median of 6.72. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Tesmec SpA (TSMCF), the current Return-on-Tangible-Equity is 15.94% as of Mar. 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 $0.51 is trading 218.6% above its estimated GF Value™ of $0.16. GuruFocus considers Tesmec SpA to be Significantly Overvalued.

Key valuation signals for TSMCF:

  • Return-on-Tangible-Equity: 15.94%
  • GF Value™: $0.16 vs. price of $0.51 (218.6% above fair value)
  • GF Score™: 37/100 with 8 warning signs
  • Industry Position: 137.2% above the Industrial Products median (#639 of 2971)

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

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

$0.51
Price
$0.16
GF Value