View Future GrowthTelesia 과거 순이익 실적과거 기준 점검 3/6Telesia은 연평균 40.5%의 비율로 수입이 증가해 온 반면, Media 산업은 수입이 10.8% 증가했습니다. 매출은 연평균 8.6%의 비율로 증가했습니다. Telesia의 자기자본이익률은 4.7%이고 순이익률은 3.9%입니다.핵심 정보40.51%순이익 성장률n/a주당순이익(EPS) 성장률Media 산업 성장률14.80%매출 성장률8.63%자기자본이익률4.68%순이익률3.95%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.매출 및 비용 세부 내역Telesia가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:TLS 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 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 155000양질의 수익: TLS는 고품질 수익을 보유하고 있습니다.이익 마진 증가: TLS는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TLS는 지난 5년 동안 흑자전환하며 연평균 40.5%의 수익 성장을 기록했습니다.성장 가속화: TLS는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: TLS는 지난해 흑자전환하여 지난 해 수익 성장률을 Media 업계(-8.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: TLS의 자본 수익률(4.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMedia 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:25종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Telesia S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Maria 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.