View ValuationTecma Solutions 将来の成長Future 基準チェック /36Tecma Solutions利益と収益がそれぞれ年間111.4%と4.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に19.3% 107.4%なると予測されています。主要情報111.4%収益成長率107.38%EPS成長率Real Estate 収益成長3.3%収益成長率4.3%将来の株主資本利益率19.30%アナリストカバレッジLow最終更新日23 Mar 2026今後の成長に関する最新情報Major Estimate Revision • Mar 24Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €18.1m to €14.5m. EPS estimate fell from €0.109 to €0.004 per share. Net income forecast to grow 100% next year vs 7.3% decline forecast for Real Estate industry in Italy. Consensus price target down from €3.60 to €2.50. Share price fell 2.6% to €1.52 over the past week.Major Estimate Revision • Sep 27Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €16.9m to €14.3m. EPS estimate increased from -€0.90 to -€0.805 per share. Real Estate industry in Italy expected to see average net income decline 4.8% next year. Consensus price target down from €10.00 to €5.80. Share price fell 4.0% to €3.34 over the past week.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €1.58. The fair value is estimated to be €2.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to decline by 1.5% in a year. Earnings are forecast to grow by 100% in the next year.Major Estimate Revision • Mar 24Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €18.1m to €14.5m. EPS estimate fell from €0.109 to €0.004 per share. Net income forecast to grow 100% next year vs 7.3% decline forecast for Real Estate industry in Italy. Consensus price target down from €3.60 to €2.50. Share price fell 2.6% to €1.52 over the past week.Reported Earnings • Mar 20Full year 2025 earnings releasedFull year 2025 results: Revenue: €14.8m (down 9.2% from FY 2024). Net loss: €1.06m (loss narrowed 47% from FY 2024). Revenue is forecast to grow 17% p.a. on average during the next 2 years, while revenues in the Real Estate industry in Europe are expected to remain flat.New Risk • Feb 10New 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 5.2% 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: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€14.3m market cap, or US$17.0m).分析記事 • Oct 01This Tecma Solutions S.p.A. (BIT:TCM) Analyst Is Way More Bearish Than They Used To BeThe analyst covering Tecma Solutions S.p.A. ( BIT:TCM ) delivered a dose of negativity to shareholders today, by making...Buy Or Sell Opportunity • Sep 22Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 97% to €2.62. The fair value is estimated to be €2.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 70% in the next year.Buy Or Sell Opportunity • Aug 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 56% to €2.50. The fair value is estimated to be €2.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 70% in the next year.分析記事 • Aug 23The Market Lifts Tecma Solutions S.p.A. (BIT:TCM) Shares 43% But It Can Do MoreTecma Solutions S.p.A. ( BIT:TCM ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Jun 25Full year 2024 earnings releasedFull year 2024 results: Revenue: €16.4m (up 10.0% from FY 2023). Net loss: €1.99m (loss narrowed 74% from FY 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Real Estate industry in Europe.Buy Or Sell Opportunity • May 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €1.60. The fair value is estimated to be €2.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 9.8% in a year. Earnings are forecast to grow by 58% in the next year.New Risk • May 21New 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 7.2% 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€12.7m market cap, or US$14.3m).Buy Or Sell Opportunity • Apr 24Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €1.55. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 9.8% in a year. Earnings are forecast to grow by 58% in the next year.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 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€14.0m market cap, or US$15.9m).Buy Or Sell Opportunity • Apr 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €1.57. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 9.8% in a year. Earnings are forecast to grow by 58% in the next year.分析記事 • Apr 09Calculating The Intrinsic Value Of Tecma Solutions S.p.A. (BIT:TCM)Key Insights Tecma Solutions' estimated fair value is €2.00 based on 2 Stage Free Cash Flow to Equity With €1.67 share...分析記事 • Dec 21We Think Tecma Solutions (BIT:TCM) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 02Cautious Investors Not Rewarding Tecma Solutions S.p.A.'s (BIT:TCM) Performance CompletelyWith a price-to-sales (or "P/S") ratio of 0.9x Tecma Solutions S.p.A. ( BIT:TCM ) may be sending bullish signals at the...New Risk • Aug 20New 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 5.4% 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: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.8m). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€17.0m market cap, or US$18.9m).分析記事 • Jun 12Tecma Solutions S.p.A. (BIT:TCM) Could Be Riskier Than It LooksIt's not a stretch to say that Tecma Solutions S.p.A.'s ( BIT:TCM ) price-to-sales (or "P/S") ratio of 1.4x right now...Buy Or Sell Opportunity • Apr 30Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to €2.70. The fair value is estimated to be €2.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 97% in the next 2 years.Buy Or Sell Opportunity • Apr 05Now 22% overvaluedOver the last 90 days, the stock has fallen 11% to €2.68. The fair value is estimated to be €2.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 97% in the next 2 years.Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €15.1m (up 9.0% from FY 2022). Net loss: €7.70m (loss narrowed 1.2% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 1.4% decline forecast for the Real Estate industry in Europe.New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 80% 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 Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 80% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€7.5m). Market cap is less than US$100m (€21.7m market cap, or US$23.5m).New Risk • Nov 07New 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 5.2% 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: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€7.5m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.7m net loss in 2 years). Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€14.8m market cap, or US$15.8m).Major Estimate Revision • Sep 27Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €16.9m to €14.3m. EPS estimate increased from -€0.90 to -€0.805 per share. Real Estate industry in Italy expected to see average net income decline 4.8% next year. Consensus price target down from €10.00 to €5.80. Share price fell 4.0% to €3.34 over the past week.Reported Earnings • Sep 26First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.90m (flat on 1H 2022). Net loss: €4.33m (loss widened 117% from 1H 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Real Estate industry in Europe.New Risk • Sep 23New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€9.4m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€9.4m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.7m net loss in 2 years). Market cap is less than US$100m (€29.8m market cap, or US$31.7m).分析記事 • May 24Market Still Lacking Some Conviction On Tecma Solutions S.p.A. (BIT:TCM)It's not a stretch to say that Tecma Solutions S.p.A.'s ( BIT:TCM ) price-to-sales (or "P/S") ratio of 3.2x right now...分析記事 • Mar 26One Tecma Solutions S.p.A. (BIT:TCM) Analyst Is Reducing Their Forecasts For This YearThe latest analyst coverage could presage a bad day for Tecma Solutions S.p.A. ( BIT:TCM ), with the covering analyst...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Mirja D’Asero was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €7.00m (up 24% from 1H 2021). Net loss: €1.99m (down €2.47m from profit in 1H 2021).お知らせ • May 29Tecma Solutions S.p.A. announced that it expects to receive €4.999993 million in fundingTecma Solutions S.p.A. announced a private placement of up to 526,315 new ordinary shares at a price of not less than €9.50 per share for gross proceeds of €4,999,992.5 on ay 27, 2022. The transaction will include participation from qualified investors.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Mirja D’Asero was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 15Full year 2021 earnings releasedFull year 2021 results: Revenue: €13.2m (up 64% from FY 2020). Net loss: €429.1k (down 154% from profit in FY 2020).Is New 90 Day High Low • Mar 16New 90-day high: €7.20The company is up 24% from a price of €5.82 on 16 December 2020. Outperformed the Italian market which is up 10.0% over the last 90 days. Exceeded the Real Estate industry, which is up 14% over the same period.Is New 90 Day High Low • Feb 10New 90-day high: €6.80The company is up 34% from its price of €5.09 on 11 November 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 6.0% over the same period.業績と収益の成長予測BIT:TCM - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202817112112/31/202715012112/31/202615N/A01112/31/202515-101N/A9/30/202515-112N/A6/30/202516-213N/A3/31/202516-212N/A12/31/202416-212N/A9/30/202416-301N/A6/30/202416-5-10N/A3/31/202415-6-3-1N/A12/31/202315-8-5-3N/A9/30/202314-9-6-3N/A6/30/202314-10-7-3N/A3/31/202314-9-7-2N/A12/31/202214-8-7-1N/A9/30/202214-5-7-1N/A6/30/202214-3-60N/A3/31/202214-2-6-1N/A12/31/2021130-5-1N/A9/30/2021110N/AN/AN/A6/30/2021100-5-1N/A3/31/202191-30N/A12/31/202081-11N/A12/31/20194101N/A12/31/201820N/AN/AN/A12/31/201710N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TCMは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.3% ) よりも高い成長率であると考えられます。収益対市場: TCM今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: TCM今後 3 年以内に収益を上げることが予想されます。収益対市場: TCMの収益 ( 4.3% ) Italian市場 ( 5.7% ) よりも低い成長が予測されています。高い収益成長: TCMの収益 ( 4.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TCMの 自己資本利益率 は、3年後には低くなると予測されています ( 19.3 %)。成長企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 業界の高成長企業。View Past Performance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 07:10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Tecma Solutions S.p.A. 1 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Andrea ZampaloniAlantra Capital Markets Research
Major Estimate Revision • Mar 24Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €18.1m to €14.5m. EPS estimate fell from €0.109 to €0.004 per share. Net income forecast to grow 100% next year vs 7.3% decline forecast for Real Estate industry in Italy. Consensus price target down from €3.60 to €2.50. Share price fell 2.6% to €1.52 over the past week.
Major Estimate Revision • Sep 27Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €16.9m to €14.3m. EPS estimate increased from -€0.90 to -€0.805 per share. Real Estate industry in Italy expected to see average net income decline 4.8% next year. Consensus price target down from €10.00 to €5.80. Share price fell 4.0% to €3.34 over the past week.
Buy Or Sell Opportunity • Apr 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €1.58. The fair value is estimated to be €2.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to decline by 1.5% in a year. Earnings are forecast to grow by 100% in the next year.
Major Estimate Revision • Mar 24Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €18.1m to €14.5m. EPS estimate fell from €0.109 to €0.004 per share. Net income forecast to grow 100% next year vs 7.3% decline forecast for Real Estate industry in Italy. Consensus price target down from €3.60 to €2.50. Share price fell 2.6% to €1.52 over the past week.
Reported Earnings • Mar 20Full year 2025 earnings releasedFull year 2025 results: Revenue: €14.8m (down 9.2% from FY 2024). Net loss: €1.06m (loss narrowed 47% from FY 2024). Revenue is forecast to grow 17% p.a. on average during the next 2 years, while revenues in the Real Estate industry in Europe are expected to remain flat.
New Risk • Feb 10New 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 5.2% 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: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€14.3m market cap, or US$17.0m).
分析記事 • Oct 01This Tecma Solutions S.p.A. (BIT:TCM) Analyst Is Way More Bearish Than They Used To BeThe analyst covering Tecma Solutions S.p.A. ( BIT:TCM ) delivered a dose of negativity to shareholders today, by making...
Buy Or Sell Opportunity • Sep 22Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 97% to €2.62. The fair value is estimated to be €2.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 70% in the next year.
Buy Or Sell Opportunity • Aug 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 56% to €2.50. The fair value is estimated to be €2.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 70% in the next year.
分析記事 • Aug 23The Market Lifts Tecma Solutions S.p.A. (BIT:TCM) Shares 43% But It Can Do MoreTecma Solutions S.p.A. ( BIT:TCM ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Jun 25Full year 2024 earnings releasedFull year 2024 results: Revenue: €16.4m (up 10.0% from FY 2023). Net loss: €1.99m (loss narrowed 74% from FY 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Real Estate industry in Europe.
Buy Or Sell Opportunity • May 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €1.60. The fair value is estimated to be €2.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 9.8% in a year. Earnings are forecast to grow by 58% in the next year.
New Risk • May 21New 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 7.2% 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€12.7m market cap, or US$14.3m).
Buy Or Sell Opportunity • Apr 24Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €1.55. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 9.8% in a year. Earnings are forecast to grow by 58% in the next year.
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 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€14.0m market cap, or US$15.9m).
Buy Or Sell Opportunity • Apr 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €1.57. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 9.8% in a year. Earnings are forecast to grow by 58% in the next year.
分析記事 • Apr 09Calculating The Intrinsic Value Of Tecma Solutions S.p.A. (BIT:TCM)Key Insights Tecma Solutions' estimated fair value is €2.00 based on 2 Stage Free Cash Flow to Equity With €1.67 share...
分析記事 • Dec 21We Think Tecma Solutions (BIT:TCM) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 02Cautious Investors Not Rewarding Tecma Solutions S.p.A.'s (BIT:TCM) Performance CompletelyWith a price-to-sales (or "P/S") ratio of 0.9x Tecma Solutions S.p.A. ( BIT:TCM ) may be sending bullish signals at the...
New Risk • Aug 20New 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 5.4% 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: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.8m). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€17.0m market cap, or US$18.9m).
分析記事 • Jun 12Tecma Solutions S.p.A. (BIT:TCM) Could Be Riskier Than It LooksIt's not a stretch to say that Tecma Solutions S.p.A.'s ( BIT:TCM ) price-to-sales (or "P/S") ratio of 1.4x right now...
Buy Or Sell Opportunity • Apr 30Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to €2.70. The fair value is estimated to be €2.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 97% in the next 2 years.
Buy Or Sell Opportunity • Apr 05Now 22% overvaluedOver the last 90 days, the stock has fallen 11% to €2.68. The fair value is estimated to be €2.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 97% in the next 2 years.
Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €15.1m (up 9.0% from FY 2022). Net loss: €7.70m (loss narrowed 1.2% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 1.4% decline forecast for the Real Estate industry in Europe.
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 80% 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 Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 80% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€7.5m). Market cap is less than US$100m (€21.7m market cap, or US$23.5m).
New Risk • Nov 07New 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 5.2% 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: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€7.5m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.7m net loss in 2 years). Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€14.8m market cap, or US$15.8m).
Major Estimate Revision • Sep 27Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €16.9m to €14.3m. EPS estimate increased from -€0.90 to -€0.805 per share. Real Estate industry in Italy expected to see average net income decline 4.8% next year. Consensus price target down from €10.00 to €5.80. Share price fell 4.0% to €3.34 over the past week.
Reported Earnings • Sep 26First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.90m (flat on 1H 2022). Net loss: €4.33m (loss widened 117% from 1H 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Real Estate industry in Europe.
New Risk • Sep 23New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€9.4m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€9.4m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.7m net loss in 2 years). Market cap is less than US$100m (€29.8m market cap, or US$31.7m).
分析記事 • May 24Market Still Lacking Some Conviction On Tecma Solutions S.p.A. (BIT:TCM)It's not a stretch to say that Tecma Solutions S.p.A.'s ( BIT:TCM ) price-to-sales (or "P/S") ratio of 3.2x right now...
分析記事 • Mar 26One Tecma Solutions S.p.A. (BIT:TCM) Analyst Is Reducing Their Forecasts For This YearThe latest analyst coverage could presage a bad day for Tecma Solutions S.p.A. ( BIT:TCM ), with the covering analyst...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Mirja D’Asero was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €7.00m (up 24% from 1H 2021). Net loss: €1.99m (down €2.47m from profit in 1H 2021).
お知らせ • May 29Tecma Solutions S.p.A. announced that it expects to receive €4.999993 million in fundingTecma Solutions S.p.A. announced a private placement of up to 526,315 new ordinary shares at a price of not less than €9.50 per share for gross proceeds of €4,999,992.5 on ay 27, 2022. The transaction will include participation from qualified investors.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Mirja D’Asero was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 15Full year 2021 earnings releasedFull year 2021 results: Revenue: €13.2m (up 64% from FY 2020). Net loss: €429.1k (down 154% from profit in FY 2020).
Is New 90 Day High Low • Mar 16New 90-day high: €7.20The company is up 24% from a price of €5.82 on 16 December 2020. Outperformed the Italian market which is up 10.0% over the last 90 days. Exceeded the Real Estate industry, which is up 14% over the same period.
Is New 90 Day High Low • Feb 10New 90-day high: €6.80The company is up 34% from its price of €5.09 on 11 November 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 6.0% over the same period.