TESMEC SPA (TES.MI) Stock Fundamental Analysis
Europe - BIT:TES - IT0004585243 - Common Stock
0.1218 EUR
+0 (+1.5%)
Overall TES gets a fundamental rating of 3 out of 10. We evaluated TES against 103 industry peers in the Machinery industry. There are concerns on the financial health of TES while its profitability can be described as average. TES is not valued too expensively and it also shows a decent 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.
TES had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.63%, TES is not doing good in the industry: 72.82% of the companies in the same industry are doing better.
TES's Return On Equity of -3.71% is on the low side compared to the rest of the industry. TES is outperformed by 73.79% of its industry peers.
TES has a better Return On Invested Capital (9.59%) than 81.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TES is below the industry average of 8.61%.
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
Looking at the Operating Margin, with a value of 9.57%, TES is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
TES's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.43%, TES is not doing good in the industry: 60.19% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TES is creating some value.
TES has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TES has more shares outstanding
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.
The Altman-Z score of TES (1.04) is worse than 72.82% of its industry peers.
TES has a debt to FCF ratio of 46.07. This is a negative value and a sign of low solvency as TES would need 46.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 46.07, TES is doing worse than 72.82% of the companies in the same industry.
A Debt/Equity ratio of 1.16 is on the high side and indicates that TES has dependencies on debt financing.
TES has a worse Debt to Equity ratio (1.16) than 81.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 46.07 | ||
| Altman-Z | 1.04 |
ROIC/WACC1.12
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.11 indicates that TES should not have too much problems paying its short term obligations.
TES's Current ratio of 1.11 is on the low side compared to the rest of the industry. TES is outperformed by 77.67% of its industry peers.
A Quick Ratio of 0.51 indicates that TES may have some problems paying 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 86.41% 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.
TES shows a decrease in Revenue. In the last year, the revenue decreased by -2.77%.
Measured over the past years, TES shows a small growth in Revenue. The Revenue has been growing by 3.61% on average per year.
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
Based on estimates for the next years, TES will show a very strong growth in Earnings Per Share. The EPS will grow by 63.03% on average per year.
Based on estimates for the next years, TES will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
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
The Price/Forward Earnings ratio is 7.54, which indicates a rather cheap valuation of TES.
TES's Price/Forward Earnings ratio is rather cheap when compared to the industry. TES is cheaper than 91.26% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. TES is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
83.50% of the companies in the same industry are more expensive than TES, based on the Enterprise Value to EBITDA ratio.
TES's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.69 | ||
| EV/EBITDA | 5.24 |
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.
A more expensive valuation may be justified as TES's earnings are expected to grow with 63.03% in the coming years.
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 (10/14/2025, 7:00:00 PM)
0.1218
+0 (+1.5%)
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 Cap73.87M
Analysts80
Price Target0.08 (-34.32%)
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)0%
PT rev (3m)0%
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 | 7.54 | ||
| P/S | 0.3 | ||
| P/FCF | 18.69 | ||
| P/OCF | 2.81 | ||
| P/B | 1.04 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY13.27%
FCF(TTM)0.01
FCFY5.35%
OCF(TTM)0.04
OCFY35.61%
SpS0.4
BVpS0.12
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3Y70.51%
ROICexcg 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
WACC8.58%
ROIC/WACC1.12
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