Tesmec Statistics

Total Valuation

Tesmec has a market cap or net worth of EUR 84.24 million. The enterprise value is 239.84 million.

Market Cap	84.24M
Enterprise Value	239.84M

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Tesmec has 601.75 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	601.75M
Shares Outstanding	601.75M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	1.02%
Float	500.79M

Valuation Ratios

The trailing PE ratio is 49.82 and the forward PE ratio is 11.67.

PE Ratio	49.82
Forward PE	11.67
PS Ratio	0.33
PB Ratio	1.14
P/TBV Ratio	1.65
P/FCF Ratio	2.46
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 7.00.

EV / Earnings	141.83
EV / Sales	0.93
EV / EBITDA	7.36
EV / EBIT	12.32
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.62.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	2.62
Debt / EBITDA	6.01
Debt / FCF	5.64
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	10.62%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	283,395
Profits Per Employee	1,860
Employee Count	919
Asset Turnover	0.62
Inventory Turnover	2.29

Taxes

In the past 12 months, Tesmec has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.29% in the last 52 weeks. The beta is 0.80, so Tesmec's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+137.29%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	4,081,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tesmec had revenue of EUR 257.61 million and earned 1.69 million in profits. Earnings per share was 0.00.

Revenue	257.61M
Gross Profit	47.02M
Operating Income	19.05M
Pretax Income	-215,000
Net Income	1.69M
EBITDA	25.40M
EBIT	19.05M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 40.68 million in cash and 193.30 million in debt, giving a net cash position of -152.62 million or -0.25 per share.

Cash & Cash Equivalents	40.68M
Total Debt	193.30M
Net Cash	-152.62M
Net Cash Per Share	-0.25
Equity (Book Value)	73.73M
Book Value Per Share	0.12
Working Capital	41.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.43 million and capital expenditures -14.15 million, giving a free cash flow of 34.28 million.

Operating Cash Flow	48.43M
Capital Expenditures	-14.15M
Depreciation & Amortization	6.35M
Net Borrowing	-16.86M
Free Cash Flow	34.28M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 7.40% and 0.66%.

Gross Margin	18.25%
Operating Margin	7.40%
Pretax Margin	-0.08%
Profit Margin	0.66%
EBITDA Margin	9.86%
EBIT Margin	7.40%
FCF Margin	13.31%

Dividends & Yields

Tesmec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	2.09%
Earnings Yield	2.01%
FCF Yield	40.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tesmec has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5