TSMCF (Tesmec SpA) Total Liabilities: $393.4 Mil (As of Mar. 2026)


TSMCF Tesmec SpA TSMCF
37 GF Score
Price $0.44
GF Value $0.13
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Tesmec SpA Total Liabilities?

Tesmec SpA TSMCF -12.11% 37 Total Liabilities is $393.4 Mil as of Mar. 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.

Tesmec SpA's Total Liabilities for the quarter that ended in Mar. 2026 was $393.4 Mil.

Tesmec SpA's quarterly Total Liabilities declined from Sep. 2025 ($415.62 Mil) to Dec. 2025 ($384.83 Mil) but then increased from Dec. 2025 ($384.83 Mil) to Mar. 2026 ($393.41 Mil).

Tesmec SpA's annual Total Liabilities declined from Dec. 2023 ($394.62 Mil) to Dec. 2024 ($362.66 Mil) but then increased from Dec. 2024 ($362.66 Mil) to Dec. 2025 ($384.83 Mil).


Tesmec SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tesmec SpA's Total Liabilities 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 Total Liabilities Chart

Tesmec SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.59 343.56 394.62 362.66 384.83

Tesmec SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 374.92 395.51 415.62 384.83 393.41
TSMCF
37GF Score
Tesmec SpA TSMCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tesmec SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tesmec SpA's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=261.093+(116.84+2.29
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.607+0)
=384.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=471.165-86.335
=384.8

Tesmec SpA's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=275.43+(111.04+2.288
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.654+0)
=393.4

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=481.081-87.669
=393.4

* 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 Total Liabilities →
What does a Total Liabilities of $393.4 Mil mean?
Tesmec SpA (TSMCF) has a Total Liabilities of $393.4 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tesmec SpA and its competitors.
Is Tesmec SpA's Total Liabilities too high?
Tesmec SpA's current Total Liabilities is $393.4 Mil. 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 Total Liabilities compare to GEV and ETN?
Tesmec SpA's Total Liabilities of $393.4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tesmec SpA and its competitors. Tesmec SpA's current Total Liabilities is $393.4 Mil. 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 Total Liabilities is $393.4 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tesmec SpA (TSMCF), the current Total Liabilities is $393.4 Mil 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 $0.44 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:

  • Total Liabilities: $393.4 Mil
  • 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

Get the complete analysis for TSMCF

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

$0.44
Price
$0.13
GF Value