Telesia SpA (MIL:TLS) Total Current Assets: €18.27 Mil (As of Dec. 2025)

What is Telesia SpA Total Current Assets?

Telesia SpA MIL:TLS 54 Total Current Assets is €18.27 Mil as of Dec. 2025. GuruFocus rates MIL:TLS with a GF Score™ of 54/100 and a GF Value™ of €2.17 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Telesia SpA's total current assets for the quarter that ended in Dec. 2025 was €18.27 Mil.

Telesia SpA (MIL:TLS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Telesia SpA's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.113	-	20.408	+	0.75 * 15.7	+	0.5 * 0
=	-8.52

* 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.

Telesia SpA Total Current Assets Related Terms

Telesia SpA Total Current Assets Historical Data

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The historical data trend for Telesia SpA's Total Current Assets can be seen below:

Telesia SpA Total Current Assets Chart

Telesia SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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18.72

15.19

20.17

17.63

18.27

Telesia SpA Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															20.17	21.17	17.63	17.31	18.27

54GF Score

Telesia SpA MIL:TLS

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Telesia SpA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Telesia SpA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.113	+	18.049	+	0	+	0.107
	=	18.27

Telesia SpA's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.113	+	18.049	+	0	+	0.107
	=	18.27

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €18.27 Mil mean?

Telesia SpA (MIL:TLS) has a Total Current Assets of €18.27 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Telesia SpA and its competitors.

Is Telesia SpA's Total Current Assets too high?

Telesia SpA's current Total Current Assets is €18.27 Mil. Overall, Telesia SpA has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Telesia SpA's Total Current Assets compare to NXST?

Telesia SpA's Total Current Assets of €18.27 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Media - Diversified company?

A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Telesia SpA and its competitors. Telesia SpA's current Total Current Assets is €18.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Telesia SpA stock overvalued right now?

Based on GuruFocus' analysis, Telesia SpA (MIL:TLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.17, compared to a current price of €3.64 — trading 67.7% above its estimated fair value. The current Total Current Assets is €18.27 Mil. Telesia SpA's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Telesia SpA (MIL:TLS), the current Total Current Assets is €18.27 Mil as of Dec. 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.

Is Telesia SpA (MIL:TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telesia SpA stock appears to be overvalued. The current stock price of €3.64 is trading 67.7% above its estimated GF Value™ of €2.17. GuruFocus considers Telesia SpA to be Significantly Overvalued.

Key valuation signals for MIL:TLS:

Total Current Assets: €18.27 Mil
GF Value™: €2.17 vs. price of €3.64 (67.7% above fair value)
GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the MIL:TLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telesia SpA Business Description

Industry Communication Services Media - Diversified

Comparable Companies MIL:WBS MIL:TB MIL:SMN MIL:POR MIL:TMP MIL:MTV MIL:VLC MIL:SEIF MIL:NPI MIL:POPR LUX:SESGL TSE:9412 TSE:9401 XTER:RRTL NXST TSE:9404 LSE:ITV TSE:4676 MIL:MFEB SHSE:600959

Address Via Ottavio Gasparri 13/17, Rome, ITA, 00152

Website https://www.telesia.it

Telesia SpA operates in the digital media and multimedia technologies sector. The company has two main lines of business; Telesia Go-TV and Systems Line (technology systems and services). Telesia Go-TV is involved in the broadcasting of content and information via the transmission of TV channels in airports, subway stations, on trains and buses, in motorway service areas, etc. This business derives revenue from the exploitation of advertising spaces included in the schedules of television networks installed in a frequented public place. The Systems line business is involved in the development, installation, and management of multimedia solutions and systems for audiovisual content broadcasting. Maximum revenue for the company is derived from the Telesia Go-TV business line.

54GF Score

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

€3.64

Price

€2.17

GF Value

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