Tesmec S.p.A.

BIT:TES Stock Report

Market Cap: €95.7m

Tesmec Balance Sheet Health

Financial Health criteria checks 4/6

Tesmec has a total shareholder equity of €74.2M and total debt of €170.3M, which brings its debt-to-equity ratio to 229.4%. Its total assets and total liabilities are €428.3M and €354.1M respectively. Tesmec's EBIT is €21.5M making its interest coverage ratio 1.5. It has cash and short-term investments of €38.4M.

Key information

229.44%

Debt to equity ratio

€170.27m

Debt

Interest coverage ratio1.5x
Cash€38.42m
Equity€74.21m
Total liabilities€354.11m
Total assets€428.32m

Recent financial health updates

Is Tesmec (BIT:TES) A Risky Investment?

Sep 17
Is Tesmec (BIT:TES) A Risky Investment?

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

Apr 06
Tesmec (BIT:TES) Takes On Some Risk With Its Use Of Debt

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?

Recent updates

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

Dec 03
Tesmec S.p.A. (BIT:TES) Stock Rockets 26% But Many Are Still Ignoring The Company

Is Tesmec (BIT:TES) A Risky Investment?

Sep 17
Is Tesmec (BIT:TES) A Risky Investment?

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

Aug 22
Tesmec S.p.A. (BIT:TES) Stock Rockets 25% But Many Are Still Ignoring The Company

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

Jul 04
A Piece Of The Puzzle Missing From Tesmec S.p.A.'s (BIT:TES) Share Price

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

Apr 24
Here's Why Shareholders Should Examine Tesmec S.p.A.'s (BIT:TES) CEO Compensation Package More Closely

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

Apr 06
Tesmec (BIT:TES) Takes On Some Risk With Its Use Of Debt

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

Financial Position Analysis

Short Term Liabilities: TES's short term assets (€299.0M) exceed its short term liabilities (€239.9M).

Long Term Liabilities: TES's short term assets (€299.0M) exceed its long term liabilities (€114.2M).

Debt to Equity History and Analysis

Debt Level: TES's net debt to equity ratio (177.7%) is considered high.

Reducing Debt: TES's debt to equity ratio has reduced from 366.2% to 229.4% over the past 5 years.

Debt Coverage: TES's debt is well covered by operating cash flow (25.4%).

Interest Coverage: TES's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/23 14:37
End of Day Share Price 2025/12/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.