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

Market Cap €70.5m
Share Price
€0.11
My Fair Value
€0.08
40.0% overvalued intrinsic discount
1Y41.8%
7D-6.7%
Portfolio Value
View

Tesmec S.p.A.

BIT:TES Stock Report

Market Cap: €70.5m

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
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TES Community Fair Values

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See what 6 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€0.11
52 Week High€0.14
52 Week Low€0.051
Beta0.032
1 Month Change-14.37%
3 Month Change73.37%
1 Year Change41.77%
3 Year Change-12.50%
5 Year Change-38.12%
Change since IPO-80.00%

Recent News & Updates

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

Recent updates

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

Shareholder Returns

TESIT MachineryIT Market
7D-6.7%-4.2%-1.1%
1Y41.8%64.6%18.4%

Return vs Industry: TES underperformed the Italian Machinery industry which returned 64.6% over the past year.

Return vs Market: TES exceeded the Italian Market which returned 18.4% over the past year.

Price Volatility

Is TES's price volatile compared to industry and market?
TES volatility
TES Average Weekly Movement8.1%
Machinery Industry Average Movement4.4%
Market Average Movement4.3%
10% most volatile stocks in IT Market8.0%
10% least volatile stocks in IT Market2.6%

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 (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
19511,013Ambrogio 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 Rail segments. The company provides 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€70.52m
Earnings (TTM)-€2.63m
Revenue (TTM)€250.43m
0.3x
P/S Ratio
-25.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TES income statement (TTM)
Revenue€250.43m
Cost of Revenue€202.30m
Gross Profit€48.12m
Other Expenses€50.76m
Earnings-€2.63m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 07, 2025

Earnings per share (EPS)-0.0044
Gross Margin19.22%
Net Profit Margin-1.05%
Debt/Equity Ratio225.5%

How did TES perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/20 21:02
End of Day Share Price 2025/10/20 00:00
Earnings2025/06/30
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.