View Future GrowthTecma Solutions 과거 순이익 실적과거 기준 점검 0/6Tecma Solutions 의 수입은 연평균 -12.7%의 비율로 감소해 온 반면, Real Estate 산업은 연평균 29.8%의 비율로 증가했습니다. 매출은 연평균 9.7%의 비율로 증가해 왔습니다.핵심 정보-12.67%순이익 성장률-5.97%주당순이익(EPS) 성장률Real Estate 산업 성장률45.21%매출 성장률9.67%자기자본이익률-44.17%순이익률-7.18%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.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.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.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.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).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).모든 업데이트 보기Recent 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).공시 • 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.매출 및 비용 세부 내역Tecma Solutions가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:TCM 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2515-11030 Sep 2515-11030 Jun 2516-21031 Mar 2516-21031 Dec 2416-21030 Sep 2416-32030 Jun 2416-52031 Mar 2415-62031 Dec 2315-82030 Sep 2314-92030 Jun 2314-102031 Mar 2314-92031 Dec 2214-82030 Sep 2214-52030 Jun 2214-31031 Mar 2214-21031 Dec 211301030 Sep 211101030 Jun 211001031 Mar 21910031 Dec 20810031 Dec 19410031 Dec 18200031 Dec 171000양질의 수익: TCM 은(는) 현재 수익성이 없습니다.이익 마진 증가: TCM는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TCM은 수익성이 없으며 지난 5년 동안 손실이 연평균 12.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 TCM의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: TCM은 수익성이 없어 지난 해 수익 성장률을 Real Estate 업계(16.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: TCM는 현재 수익성이 없으므로 자본 수익률이 음수(-44.17%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YReal-estate-management-and-development 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 10:02종가2026/05/22 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 소스Tecma Solutions S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrea ZampaloniAlantra Capital Markets Research
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.
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.
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.
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.
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).
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).
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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
공시 • 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.