TESMEC SPA (TES.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TES - IT0004585243 - Common Stock
0.127 EUR
0 (-2.31%)
Taking everything into account, TES scores 3 out of 10 in our fundamental rating. TES was compared to 108 industry peers in the Machinery industry. There are concerns on the financial health of TES while its profitability can be described as average. TES has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TES has reported negative net income.
TES had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TES reported negative net income in multiple years.
TES had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TES has a Return On Assets of -0.63%. This is in the lower half of the industry: TES underperforms 71.30% of its industry peers.
TES's Return On Equity of -3.71% is on the low side compared to the rest of the industry. TES is outperformed by 71.30% of its industry peers.
With an excellent Return On Invested Capital value of 9.59%, TES belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TES is below the industry average of 9.48%.
The 3 year average ROIC (5.59%) for TES is below the current ROIC(9.59%), indicating increased profibility in the last year.
| 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's Operating Margin of 9.57% is fine compared to the rest of the industry. TES outperforms 73.15% of its industry peers.
In the last couple of years the Operating Margin of TES has grown nicely.
TES has a Gross Margin of 35.43%. This is comparable to the rest of the industry: TES outperforms 41.67% of its industry peers.
In the last couple of years the Gross Margin of TES has grown nicely.
| 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.
TES has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TES has been increased compared to 5 years ago.
Compared to 1 year ago, TES has an improved debt to assets ratio.
2.2 Solvency
TES has an Altman-Z score of 1.04. This is a bad value and indicates that TES is not financially healthy and even has some risk of bankruptcy.
TES has a Altman-Z score of 1.04. This is in the lower half of the industry: TES underperforms 72.22% of its industry peers.
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's Debt to FCF ratio of 46.07 is on the low side compared to the rest of the industry. TES is outperformed by 74.07% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that TES has dependencies on debt financing.
With a Debt to Equity ratio value of 1.16, TES is not doing good in the industry: 75.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 46.07 | ||
| Altman-Z | 1.04 |
ROIC/WACC1.11
WACC8.64%
2.3 Liquidity
A Current Ratio of 1.11 indicates that TES should not have too much problems paying its short term obligations.
TES has a worse Current ratio (1.11) than 75.00% of its industry peers.
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.
TES's Quick ratio of 0.51 is on the low side compared to the rest of the industry. TES is outperformed by 87.96% 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.
The Revenue has decreased by -2.77% in the past 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
TES is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.03% yearly.
TES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y211.11%
EPS Next 2Y94.37%
EPS Next 3Y63.03%
EPS Next 5YN/A
Revenue Next Year1.23%
Revenue Next 2Y4.28%
Revenue Next 3Y5.22%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Forward Earnings ratio of 7.86 indicates a rather cheap valuation of TES.
Based on the Price/Forward Earnings ratio, TES is valued cheaper than 87.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. TES is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TES is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TES is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.49 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TES's earnings are expected to grow with 63.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.37%
EPS Next 3Y63.03%
5. Dividend
5.1 Amount
No dividends for TES!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:TES (11/21/2025, 7:00:00 PM)
0.127
0 (-2.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners4.78%
Ins Owner ChangeN/A
Market Cap77.02M
Revenue(TTM)243.90M
Net Income(TTM)-2.63M
Analysts80
Price Target0.17 (33.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.86 | ||
| P/S | 0.32 | ||
| P/FCF | 19.49 | ||
| P/OCF | 2.93 | ||
| P/B | 1.09 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY12.72%
FCF(TTM)0.01
FCFY5.13%
OCF(TTM)0.04
OCFY34.15%
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 | 1.04 |
F-Score4
WACC8.64%
ROIC/WACC1.11
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 2Y94.37%
EPS Next 3Y63.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.77%
Revenue growth 3Y7.23%
Revenue growth 5Y3.61%
Sales Q2Q%3.55%
Revenue Next Year1.23%
Revenue Next 2Y4.28%
Revenue Next 3Y5.22%
Revenue Next 5YN/A
EBIT growth 1Y62.31%
EBIT growth 3Y66.68%
EBIT growth 5Y19.8%
EBIT Next Year214.29%
EBIT Next 3Y55.46%
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%.