Tesmec Balance Sheet Health
Financial Health criteria checks 5/6
Tesmec has a total shareholder equity of €75.8M and total debt of €174.9M, which brings its debt-to-equity ratio to 230.6%. Its total assets and total liabilities are €416.1M and €340.3M respectively. Tesmec's EBIT is €19.8M making its interest coverage ratio 1.4. It has cash and short-term investments of €30.5M.
Key information
230.60%
Debt to equity ratio
€174.88m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €30.47m |
| Equity | €75.83m |
| Total liabilities | €340.30m |
| Total assets | €416.14m |
Recent financial health updates
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...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...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...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...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...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...Recent updates
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.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...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...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...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...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...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...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...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...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...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...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...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...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...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...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...Financial Position Analysis
Short Term Liabilities: TES's short term assets (€278.4M) exceed its short term liabilities (€238.2M).
Long Term Liabilities: TES's short term assets (€278.4M) exceed its long term liabilities (€102.1M).
Debt to Equity History and Analysis
Debt Level: TES's net debt to equity ratio (190.4%) is considered high.
Reducing Debt: TES's debt to equity ratio has reduced from 231.6% to 230.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TES has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TES is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/07 18:07 |
| End of Day Share Price | 2026/07/07 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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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.
| Analyst | Institution |
|---|---|
| Enrico Coco | Intermonte SIM S.p.A. |