View Future GrowthTelesia 過去の業績過去 基準チェック /36Telesiaは、平均年間40.5%の収益成長を遂げていますが、 Media業界の収益は、年間 成長しています。収益は、平均年間10.8% 8.6%収益成長率で 成長しています。 Telesiaの自己資本利益率は4.7%であり、純利益率は3.9%です。主要情報40.51%収益成長率n/aEPS成長率Media 業界の成長14.80%収益成長率8.63%株主資本利益率4.68%ネット・マージン3.95%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €13.9m (up 1.7% from FY 2024). Net income: €549.0k (up €732.0k from FY 2024). Profit margin: 3.9% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €6.22m (up 70% from 1H 2021). Net loss: €367.0k (loss widened 44% from 1H 2021).Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.93m (up 171% from 1H 2020). Net loss: €255.0k (loss narrowed 30% from 1H 2020).Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of €333.2k, with earnings decreasing by €1.04m from the prior year. Total revenue was €3.98m over the last 12 months, down 34% from the prior year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.80, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 14x in the Media industry in Italy. Total returns to shareholders of 64% over the past three years.Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €13.9m (up 1.7% from FY 2024). Net income: €549.0k (up €732.0k from FY 2024). Profit margin: 3.9% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.80, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 14x in the Media industry in Italy. Total returns to shareholders of 19% over the past three years.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (€8.40m market cap, or US$9.91m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.68, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 14x in the Media industry in Italy. Total returns to shareholders of 90% over the past three years.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.54, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 15x in the Media industry in Italy. Total returns to shareholders of 80% over the past three years.分析記事 • Jan 14Telesia S.p.A.'s (BIT:TLS) 27% Share Price Surge Not Quite Adding UpTelesia S.p.A. ( BIT:TLS ) shares have continued their recent momentum with a 27% gain in the last month alone. Looking...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.66, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 15x in the Media industry in Italy. Total returns to shareholders of 36% over the past three years.分析記事 • Nov 27Telesia S.p.A.'s (BIT:TLS) Shares Climb 37% But Its Business Is Yet to Catch UpTelesia S.p.A. ( BIT:TLS ) shares have continued their recent momentum with a 37% gain in the last month alone...Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.18, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 15x in the Media industry in Italy. Total returns to shareholders of 4.8% over the past three years.分析記事 • Oct 29We Think Telesia (BIT:TLS) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.74, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 16x in the Media industry in Italy. Total loss to shareholders of 13% over the past three years.分析記事 • Sep 10The Market Lifts Telesia S.p.A. (BIT:TLS) Shares 26% But It Can Do MoreTelesia S.p.A. ( BIT:TLS ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • Jul 30Capital Allocation Trends At Telesia (BIT:TLS) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...New Risk • Jun 30New major risk - Revenue and earnings growthEarnings have declined by 33% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (€3.12m market cap, or US$3.66m).New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Market cap is less than US$10m (€3.02m market cap, or US$3.37m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).分析記事 • May 13Telesia S.p.A. (BIT:TLS) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Telesia S.p.A. ( BIT:TLS ) shares are down a considerable 27% in the last month...New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Market cap is less than US$10m (€3.94m market cap, or US$4.47m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).分析記事 • Mar 05Telesia (BIT:TLS) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (€5.35m market cap, or US$5.70m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Sep 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (€6.14m market cap, or US$6.50m).分析記事 • Apr 04Telesia (BIT:TLS) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 7 non-independent directors. Non-Executive & Independent Director Pietro Galli was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €6.22m (up 70% from 1H 2021). Net loss: €367.0k (loss widened 44% from 1H 2021).Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non Executive Director Aleksandra Strach was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 02The Returns On Capital At Telesia (BIT:TLS) Don't Inspire ConfidenceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.93m (up 171% from 1H 2020). Net loss: €255.0k (loss narrowed 30% from 1H 2020).分析記事 • May 11Is Telesia (BIT:TLS) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Jan 20New 90-day low: €2.88The company is down 10.0% from its price of €3.20 on 22 October 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 15% over the same period.Is New 90 Day High Low • Oct 21New 90-day low: €3.22The company is down 10.0% from its price of €3.56 on 23 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 4.0% over the same period.Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of €333.2k, with earnings decreasing by €1.04m from the prior year. Total revenue was €3.98m over the last 12 months, down 34% from the prior year.Is New 90 Day High Low • Sep 30New 90-day low: €3.44The company is down 4.0% from its price of €3.60 on 02 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 1.0% over the same period.収支内訳Telesia の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:TLS 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 251410030 Sep 251400030 Jun 251400031 Mar 251400031 Dec 241400030 Sep 241400030 Jun 241400031 Mar 241400031 Dec 231400030 Sep 231400030 Jun 231400031 Mar 231400031 Dec 221400030 Sep 221300030 Jun 221200031 Mar 221100031 Dec 21900030 Sep 211000030 Jun 211100031 Mar 21900031 Dec 20800030 Sep 20600030 Jun 20400031 Mar 20500031 Dec 19610030 Sep 19610030 Jun 19610031 Mar 19610031 Dec 18610030 Sep 18610030 Jun 18610031 Mar 18610031 Dec 17510030 Sep 17510030 Jun 17500031 Mar 17500031 Dec 16500031 Dec 155000質の高い収益: TLSは 高品質の収益 を持っています。利益率の向上: TLS過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TLS過去 5 年間で収益を上げており、収益は年間40.5%増加しています。成長の加速: TLSは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: TLS昨年収益を上げたため、昨年の収益成長をMedia業界 ( -8.1% ) と比較することは困難です。株主資本利益率高いROE: TLSの 自己資本利益率 ( 4.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 03:53終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Telesia S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Maria Di GradoKT & Partners Srl
Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €13.9m (up 1.7% from FY 2024). Net income: €549.0k (up €732.0k from FY 2024). Profit margin: 3.9% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €6.22m (up 70% from 1H 2021). Net loss: €367.0k (loss widened 44% from 1H 2021).
Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.93m (up 171% from 1H 2020). Net loss: €255.0k (loss narrowed 30% from 1H 2020).
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of €333.2k, with earnings decreasing by €1.04m from the prior year. Total revenue was €3.98m over the last 12 months, down 34% from the prior year.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.80, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 14x in the Media industry in Italy. Total returns to shareholders of 64% over the past three years.
Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €13.9m (up 1.7% from FY 2024). Net income: €549.0k (up €732.0k from FY 2024). Profit margin: 3.9% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.80, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 14x in the Media industry in Italy. Total returns to shareholders of 19% over the past three years.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (€8.40m market cap, or US$9.91m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.68, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 14x in the Media industry in Italy. Total returns to shareholders of 90% over the past three years.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.54, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 15x in the Media industry in Italy. Total returns to shareholders of 80% over the past three years.
分析記事 • Jan 14Telesia S.p.A.'s (BIT:TLS) 27% Share Price Surge Not Quite Adding UpTelesia S.p.A. ( BIT:TLS ) shares have continued their recent momentum with a 27% gain in the last month alone. Looking...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.66, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 15x in the Media industry in Italy. Total returns to shareholders of 36% over the past three years.
分析記事 • Nov 27Telesia S.p.A.'s (BIT:TLS) Shares Climb 37% But Its Business Is Yet to Catch UpTelesia S.p.A. ( BIT:TLS ) shares have continued their recent momentum with a 37% gain in the last month alone...
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.18, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 15x in the Media industry in Italy. Total returns to shareholders of 4.8% over the past three years.
分析記事 • Oct 29We Think Telesia (BIT:TLS) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.74, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 16x in the Media industry in Italy. Total loss to shareholders of 13% over the past three years.
分析記事 • Sep 10The Market Lifts Telesia S.p.A. (BIT:TLS) Shares 26% But It Can Do MoreTelesia S.p.A. ( BIT:TLS ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • Jul 30Capital Allocation Trends At Telesia (BIT:TLS) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
New Risk • Jun 30New major risk - Revenue and earnings growthEarnings have declined by 33% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (€3.12m market cap, or US$3.66m).
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Market cap is less than US$10m (€3.02m market cap, or US$3.37m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
分析記事 • May 13Telesia S.p.A. (BIT:TLS) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Telesia S.p.A. ( BIT:TLS ) shares are down a considerable 27% in the last month...
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Market cap is less than US$10m (€3.94m market cap, or US$4.47m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
分析記事 • Mar 05Telesia (BIT:TLS) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (€5.35m market cap, or US$5.70m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Sep 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (€6.14m market cap, or US$6.50m).
分析記事 • Apr 04Telesia (BIT:TLS) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 7 non-independent directors. Non-Executive & Independent Director Pietro Galli was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €6.22m (up 70% from 1H 2021). Net loss: €367.0k (loss widened 44% from 1H 2021).
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non Executive Director Aleksandra Strach was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 02The Returns On Capital At Telesia (BIT:TLS) Don't Inspire ConfidenceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.93m (up 171% from 1H 2020). Net loss: €255.0k (loss narrowed 30% from 1H 2020).
分析記事 • May 11Is Telesia (BIT:TLS) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Jan 20New 90-day low: €2.88The company is down 10.0% from its price of €3.20 on 22 October 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 15% over the same period.
Is New 90 Day High Low • Oct 21New 90-day low: €3.22The company is down 10.0% from its price of €3.56 on 23 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 4.0% over the same period.
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of €333.2k, with earnings decreasing by €1.04m from the prior year. Total revenue was €3.98m over the last 12 months, down 34% from the prior year.
Is New 90 Day High Low • Sep 30New 90-day low: €3.44The company is down 4.0% from its price of €3.60 on 02 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 1.0% over the same period.