Tesmec
Market Cap
€18.8m
Last Updated
2020/10/22 22:09 UTC
Data Sources
Company Financials +
Executive Summary
Tesmec S.p.A. designs, produces, and markets products and solutions for the construction, maintenance, and streamlining of infrastructures relating to the transmission of electrical power, data, and material transport in Italy, rest of Europe, the Middle East, Africa, North and Central America, and BRIC and other countries. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential and fair value.
Share Price & News
How has Tesmec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TES's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-0.8%
TES
-2.1%
IT Machinery
-0.3%
IT Market
1 Year Return
-54.2%
TES
-1.4%
IT Machinery
-16.6%
IT Market
Return vs Industry: TES underperformed the Italian Machinery industry which returned 1.3% over the past year.
Return vs Market: TES underperformed the Italian Market which returned -16.1% over the past year.
Shareholder returns
| TES | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | -2.1% | -0.3% |
| 30 Day | -5.2% | 3.7% | -0.7% |
| 90 Day | -29.5% | 10.6% | -5.1% |
| 1 Year | -54.2%-54.2% | -0.9%-1.4% | -14.5%-16.6% |
| 3 Year | -65.5%-65.5% | -19.1%-21.8% | -14.3%-22.2% |
| 5 Year | -73.0%-74.2% | 48.4%39.5% | -8.8%-29.8% |
Price Volatility Vs. Market
How volatile is Tesmec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
A Quick Analysis On Tesmec's (BIT:TES) CEO Compensation4 months ago | Simply Wall St
Did You Manage To Avoid Tesmec's (BIT:TES) Painful 64% Share Price Drop?5 months ago | Simply Wall St
What We Think Of Tesmec S.p.A.’s (BIT:TES) Investment PotentialValuation
Is Tesmec undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TES (€0.18) is trading below our estimate of fair value (€0.96)
Significantly Below Fair Value: TES is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TES is unprofitable, so we can't compare its PE Ratio to the IT Machinery industry average.
PE vs Market: TES is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TES's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TES is good value based on its PB Ratio (0.4x) compared to the IT Machinery industry average (1.1x).
Next Steps
Future Growth
How is Tesmec forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
77.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TES is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: TES is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TES's is expected to become profitable in the next 3 years.
Revenue vs Market: TES's revenue (14.5% per year) is forecast to grow faster than the Italian market (3.4% per year).
High Growth Revenue: TES's revenue (14.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TES's Return on Equity is forecast to be very high in 3 years time (187%).
Next Steps
Past Performance
How has Tesmec performed over the past 5 years?
-37.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TES is currently unprofitable.
Growing Profit Margin: TES is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TES is unprofitable, and losses have increased over the past 5 years at a rate of 37.4% per year.
Accelerating Growth: Unable to compare TES's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TES is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-7.3%).
Return on Equity
High ROE: TES has a negative Return on Equity (-2.87%), as it is currently unprofitable.
Next Steps
Financial Health
How is Tesmec's financial position?
Financial Position Analysis
Short Term Liabilities: TES's short term assets (€202.5M) exceed its short term liabilities (€183.9M).
Long Term Liabilities: TES's short term assets (€202.5M) exceed its long term liabilities (€90.4M).
Debt to Equity History and Analysis
Debt Level: TES's debt to equity ratio (310.3%) is considered high.
Reducing Debt: TES's debt to equity ratio has increased from 171% to 310.3% over the past 5 years.
Debt Coverage: TES's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: TES is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Tesmec current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TES's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TES's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TES's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TES's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TES is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TES's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
€466k
CEO Compensation
CEO
Ambrogio Dominioni (74 yo)
no data
Tenure
€465,808
Compensation
Dr. Ambrogio Caccia Dominioni serves as the Chairman of the Board and Chief Executive Officer of Tesmec S.p.A. and served as its Managing Director. From 1971 to 1979, Dr. Dominioni served for Andersen Cons ...
CEO Compensation Analysis
Compensation vs Market: Ambrogio's total compensation ($USD551.06K) is above average for companies of similar size in the Italian market ($USD399.70K).
Compensation vs Earnings: Ambrogio's compensation has been consistent with company performance over the past year.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tesmec S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Tesmec S.p.A.
- Ticker: TES
- Exchange: BIT
- Founded: 1951
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €18.836m
- Shares outstanding: 102.37m
- Website: https://www.tesmec.com
Number of Employees
Location
- Tesmec S.p.A.
- Via Zanica, 17/O
- Grassobbio
- Bergamo
- 24050
- Italy
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TES | BIT (Borsa Italiana) | Yes | Ordinary Shares | IT | EUR | Jul 2010 |
| 0MVJ | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jul 2010 |
| 2GV | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jul 2010 |
| TESM | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jul 2010 |
Biography
Tesmec S.p.A. designs, produces, and markets products and solutions for the construction, maintenance, and streamlining of infrastructures relating to the transmission of electrical power, data, and materi ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/22 22:09 |
| End of Day Share Price | 2020/10/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.