TESMEC SPA (TES.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TES - IT0004585243 - Common Stock
0.1594 EUR
+0 (+0.89%)
We assign a fundamental rating of 3 out of 10 to TES. TES was compared to 110 industry peers in the Machinery industry. While TES is still in line with the averages on profitability rating, there are concerns on its financial health. TES has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TES has reported negative net income.
In the past year TES had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TES reported negative net income in multiple years.
In the past 5 years TES always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.63%, TES is doing worse than 73.64% of the companies in the same industry.
With a Return On Equity value of -3.71%, TES is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 9.59%, TES belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TES is below the industry average of 8.83%.
The last Return On Invested Capital (9.59%) for TES is above the 3 year average (5.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -3.71% | ||
| ROIC | 9.59% |
ROA(3y)0.01%
ROA(5y)-0.3%
ROE(3y)-0.38%
ROE(5y)-1.87%
ROIC(3y)5.59%
ROIC(5y)N/A
1.3 Margins
TES has a Operating Margin of 9.57%. This is in the better half of the industry: TES outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of TES has grown nicely.
With a Gross Margin value of 35.43%, TES is not doing good in the industry: 60.91% of the companies in the same industry are doing better.
TES's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.57% | ||
| PM (TTM) | N/A | ||
| GM | 35.43% |
OM growth 3Y55.44%
OM growth 5Y15.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y1.81%
2. Health
2.1 Basic Checks
TES has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TES has about the same amount of shares outstanding.
Compared to 5 years ago, TES has more shares outstanding
TES has a better debt/assets ratio than last year.
2.2 Solvency
TES has an Altman-Z score of 1.08. This is a bad value and indicates that TES is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.08, TES is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
The Debt to FCF ratio of TES is 46.07, which is on the high side as it means it would take TES, 46.07 years of fcf income to pay off all of its debts.
TES has a Debt to FCF ratio of 46.07. This is in the lower half of the industry: TES underperforms 77.27% of its industry peers.
TES has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
TES has a Debt to Equity ratio of 1.16. This is in the lower half of the industry: TES underperforms 78.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 46.07 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.08
WACC8.92%
2.3 Liquidity
TES has a Current Ratio of 1.11. This is a normal value and indicates that TES is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.11, TES is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
TES has a Quick Ratio of 1.11. This is a bad value and indicates that TES is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TES (0.51) is worse than 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 209.09% over the past year.
Looking at the last year, TES shows a decrease in Revenue. The Revenue has decreased by -2.77% in the last year.
The Revenue has been growing slightly by 3.61% on average over the past years.
EPS 1Y (TTM)209.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.69%
Revenue 1Y (TTM)-2.77%
Revenue growth 3Y7.23%
Revenue growth 5Y3.61%
Sales Q2Q%3.55%
3.2 Future
The Earnings Per Share is expected to grow by 72.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y211.11%
EPS Next 2Y102.76%
EPS Next 3Y72.26%
EPS Next 5YN/A
Revenue Next Year2.81%
Revenue Next 2Y5.41%
Revenue Next 3Y6.33%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 8.31, which indicates a very decent valuation of TES.
90.91% of the companies in the same industry are more expensive than TES, based on the Price/Forward Earnings ratio.
TES is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TES is valued a bit cheaper than 77.27% of the companies in the same industry.
TES's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.46 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
TES's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TES's earnings are expected to grow with 72.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.76%
EPS Next 3Y72.26%
5. Dividend
5.1 Amount
No dividends for TES!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:TES (12/22/2025, 7:00:00 PM)
0.1594
+0 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.79%
Inst Owner ChangeN/A
Ins Owners4.78%
Ins Owner ChangeN/A
Market Cap96.67M
Revenue(TTM)243.90M
Net Income(TTM)-2.63M
Analysts80
Price Target0.17 (6.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)112.5%
PT rev (3m)112.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.31 | ||
| P/S | 0.4 | ||
| P/FCF | 24.46 | ||
| P/OCF | 3.67 | ||
| P/B | 1.36 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY12.04%
FCF(TTM)0.01
FCFY4.09%
OCF(TTM)0.04
OCFY27.21%
SpS0.4
BVpS0.12
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -3.71% | ||
| ROCE | 13.07% | ||
| ROIC | 9.59% | ||
| ROICexc | 11.26% | ||
| ROICexgc | 15.58% | ||
| OM | 9.57% | ||
| PM (TTM) | N/A | ||
| GM | 35.43% | ||
| FCFM | 1.62% |
ROA(3y)0.01%
ROA(5y)-0.3%
ROE(3y)-0.38%
ROE(5y)-1.87%
ROIC(3y)5.59%
ROIC(5y)N/A
ROICexc(3y)7.05%
ROICexc(5y)N/A
ROICexgc(3y)9.21%
ROICexgc(5y)N/A
ROCE(3y)7.56%
ROCE(5y)N/A
ROICexgc growth 3Y70.51%
ROICexgc growth 5Y11.87%
ROICexc growth 3Y63.57%
ROICexc growth 5Y10.04%
OM growth 3Y55.44%
OM growth 5Y15.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y1.81%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 46.07 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 116.42% | ||
| Cap/Sales | 9.17% | ||
| Interest Coverage | 1.36 | ||
| Cash Conversion | 61.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.08 |
F-Score4
WACC8.92%
ROIC/WACC1.08
Cap/Depr(3y)161.13%
Cap/Depr(5y)148.44%
Cap/Sales(3y)14.73%
Cap/Sales(5y)15.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)209.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.69%
EPS Next Y211.11%
EPS Next 2Y102.76%
EPS Next 3Y72.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.77%
Revenue growth 3Y7.23%
Revenue growth 5Y3.61%
Sales Q2Q%3.55%
Revenue Next Year2.81%
Revenue Next 2Y5.41%
Revenue Next 3Y6.33%
Revenue Next 5YN/A
EBIT growth 1Y62.31%
EBIT growth 3Y66.68%
EBIT growth 5Y19.8%
EBIT Next Year214.29%
EBIT Next 3Y60.61%
EBIT Next 5YN/A
FCF growth 1Y125.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.55%
OCF growth 3Y-16.98%
OCF growth 5YN/A
TESMEC SPA / TES.MI FAQ
What is the ChartMill fundamental rating of TESMEC SPA (TES.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TES.MI.
What is the valuation status of TESMEC SPA (TES.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to TESMEC SPA (TES.MI). This can be considered as Fairly Valued.
How profitable is TESMEC SPA (TES.MI) stock?
TESMEC SPA (TES.MI) has a profitability rating of 4 / 10.
How sustainable is the dividend of TESMEC SPA (TES.MI) stock?
The dividend rating of TESMEC SPA (TES.MI) is 0 / 10 and the dividend payout ratio is 0%.