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Tesmec BIT:TES Stock Report

Last Price

€0.071

Market Cap

€41.7m

7D

12.5%

1Y

-38.9%

Updated

18 Dec, 2024

Data

Company Financials +

TES Stock Overview

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

TES fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Tesmec S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tesmec
Historical stock prices
Current Share Price€0.071
52 Week High€0.13
52 Week Low€0.053
Beta0.31
1 Month Change8.04%
3 Month Change-6.68%
1 Year Change-38.94%
3 Year Change-33.08%
5 Year Change-82.20%
Change since IPO-87.29%

Recent News & Updates

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

Nov 27
Tesmec S.p.A. (BIT:TES) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Recent updates

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

Nov 27
Tesmec S.p.A. (BIT:TES) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

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

Mar 16
Is Tesmec (BIT:TES) Using Too Much Debt?

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

Aug 05
Is Tesmec (BIT:TES) Using Too Much Debt?

Is Tesmec (BIT:TES) A Risky Investment?

Apr 29
Is Tesmec (BIT:TES) A Risky Investment?

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

Jan 06
Does Tesmec (BIT:TES) Have A Healthy Balance Sheet?

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

Mar 17
Is Tesmec (BIT:TES) Using Too Much Debt?

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

Jan 15
Tesmec's (BIT:TES) Shareholders Are Down 84% On Their Shares

Shareholder Returns

TESIT MachineryIT Market
7D12.5%-1.9%-0.4%
1Y-38.9%-7.3%10.8%

Return vs Industry: TES underperformed the Italian Machinery industry which returned -7.3% over the past year.

Return vs Market: TES underperformed the Italian Market which returned 10.8% over the past year.

Price Volatility

Is TES's price volatile compared to industry and market?
TES volatility
TES Average Weekly Movement7.1%
Machinery Industry Average Movement4.4%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market2.5%

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 (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1951987Ambrogio Dominioniwww.tesmec.com

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. It operates through Energy, Trencher, and Rail segments. The company offers stringing solutions, such as digital stringing machines, continuous linear puller, 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, overhead tools and accessories, and underground machines, drum elevators and trailers, and tools and accessories, as well as machines for special application.

Tesmec S.p.A. Fundamentals Summary

How do Tesmec's earnings and revenue compare to its market cap?
TES fundamental statistics
Market cap€41.70m
Earnings (TTM)-€7.13m
Revenue (TTM)€247.43m

0.2x

P/S Ratio

-6.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TES income statement (TTM)
Revenue€247.43m
Cost of Revenue€209.54m
Gross Profit€37.90m
Other Expenses€45.03m
Earnings-€7.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin15.32%
Net Profit Margin-2.88%
Debt/Equity Ratio252.2%

How did TES perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 20:54
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Tesmec S.p.A. is covered by 2 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
Fabrizio SpagnaAxia Financial Research
Enrico CocoIntermonte SIM S.p.A.