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Tesmec S.p.A.BIT:TES Stock Report

Market Cap €237.7m
Share Price
n/a
1Y562.4%
7D-9.9%
1D-2.4%
Portfolio Value
View

Tesmec S.p.A.

BIT:TES Stock Report

Market Cap: €237.7m

Tesmec (TES) Stock Overview

Designs, manufactures, and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures related to the transport and distribution of energy, data, and material. More details

TES fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TES Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tesmec S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tesmec
Historical stock prices
Current Share Price€0.39
52 Week High€0.44
52 Week Low€0.057
Beta0.95
1 Month Change55.44%
3 Month Change169.20%
1 Year Change562.37%
3 Year Change189.85%
5 Year Change238.75%
Change since IPO-31.16%

Recent News & Updates

Narrative Update Jun 26

TES: Improved Margin Outlook Will Support Higher Fair Value Estimate

Analysts have lifted their Tesmec fair value estimate from €0.17 to €0.46, pointing to updated assumptions for discount rate, revenue growth, profit margin and future P/E as the key drivers behind the higher price target. What's in the News No recent Tesmec specific news items or key developments were provided in the available sources.

Recent updates

Narrative Update Jun 26

TES: Improved Margin Outlook Will Support Higher Fair Value Estimate

Analysts have lifted their Tesmec fair value estimate from €0.17 to €0.46, pointing to updated assumptions for discount rate, revenue growth, profit margin and future P/E as the key drivers behind the higher price target. What's in the News No recent Tesmec specific news items or key developments were provided in the available sources.
Analysis Article Feb 14

Even With A 26% Surge, Cautious Investors Are Not Rewarding Tesmec S.p.A.'s (BIT:TES) Performance Completely

Tesmec S.p.A. ( BIT:TES ) shares have continued their recent momentum with a 26% gain in the last month alone. The last...
Analysis Article Jan 07

Investors Will Want Tesmec's (BIT:TES) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analysis Article Dec 03

Tesmec S.p.A. (BIT:TES) Stock Rockets 26% But Many Are Still Ignoring The Company

Despite an already strong run, Tesmec S.p.A. ( BIT:TES ) shares have been powering on, with a gain of 26% in the last...
Analysis Article Sep 17

Is Tesmec (BIT:TES) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 22

Tesmec S.p.A. (BIT:TES) Stock Rockets 25% But Many Are Still Ignoring The Company

Tesmec S.p.A. ( BIT:TES ) shares have continued their recent momentum with a 25% gain in the last month alone. While...
Analysis Article Jul 04

A Piece Of The Puzzle Missing From Tesmec S.p.A.'s (BIT:TES) Share Price

Tesmec S.p.A.'s ( BIT:TES ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing investment...
Analysis Article Apr 24

Here's Why Shareholders Should Examine Tesmec S.p.A.'s (BIT:TES) CEO Compensation Package More Closely

Key Insights Tesmec to hold its Annual General Meeting on 30th of April Salary of €460.0k is part of CEO Ambrogio...
Analysis Article Apr 06

Tesmec (BIT:TES) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 27

Tesmec S.p.A. (BIT:TES) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Tesmec S.p.A. ( BIT:TES ) share price has fared very poorly over the last month, falling by a substantial 26%. The...
Analysis Article Mar 16

Is Tesmec (BIT:TES) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 05

Is Tesmec (BIT:TES) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Apr 29

Is Tesmec (BIT:TES) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jan 06

Does Tesmec (BIT:TES) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 17

Is Tesmec (BIT:TES) 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...
Analysis Article Jan 15

Tesmec's (BIT:TES) Shareholders Are Down 84% On Their Shares

It's not possible to invest over long periods without making some bad investments. But really bad investments should be...

Shareholder Returns

TESIT MachineryIT Market
7D-9.9%5.7%1.8%
1Y562.4%0.4%25.2%

Return vs Industry: TES exceeded the Italian Machinery industry which returned 0.4% over the past year.

Return vs Market: TES exceeded the Italian Market which returned 25.2% over the past year.

Price Volatility

Is TES's price volatile compared to industry and market?
TES volatility
TES Average Weekly Movement11.1%
Machinery Industry Average Movement5.9%
Market Average Movement4.7%
10% most volatile stocks in IT Market8.4%
10% least volatile stocks in IT Market3.0%

Stable Share Price: TES's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: TES's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1951929Carlo Dominioniwww.tesmec.com

Tesmec S.p.A. designs, manufactures, and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures related to the transport and distribution of energy, data, and material. It operates through Energy, Trencher, and Railway segments. The company provides stringing solutions, such as digital stringing machines, automatic rope inspection systems, full electric machines, tower erection, OPGW installation and safety on crossing, essential machines, reels, ropes and joints, drum elevators and reel winders, stringing blocks, pivoting array blocks and head boards, bicycles and trolleys, aluminum structures, and overhead tools and accessories, as well as machines for special application; and underground machines, drum elevators and trailers, and tools and accessories.

Tesmec S.p.A. Fundamentals Summary

How do Tesmec's earnings and revenue compare to its market cap?
TES fundamental statistics
Market cap€237.69m
Earnings (TTM)-€361.00k
Revenue (TTM)€262.17m
0.9x
P/S Ratio
-642.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TES income statement (TTM)
Revenue€262.17m
Cost of Revenue€214.12m
Gross Profit€48.05m
Other Expenses€48.41m
Earnings-€361.00k

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 05, 2026

Earnings per share (EPS)-0.0006
Gross Margin18.33%
Net Profit Margin-0.14%
Debt/Equity Ratio230.6%

How did TES perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/08 19:58
End of Day Share Price 2026/07/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tesmec S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Enrico CocoIntermonte SIM S.p.A.