TELESIA SPA (TLS.MI) Stock Fundamental Analysis

BIT:TLS • IT0005240046

3.1 EUR
+0.16 (+5.44%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall TLS gets a fundamental rating of 3 out of 10. We evaluated TLS against 66 industry peers in the Media industry. While TLS seems to be doing ok healthwise, there are quite some concerns on its profitability. TLS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • TLS had positive earnings in the past year.
  • TLS had a positive operating cash flow in the past year.
  • In the past 5 years TLS always reported negative net income.
  • In the past 5 years TLS reported 4 times negative operating cash flow.
TLS.MI Yearly Net Income VS EBIT VS OCF VS FCFTLS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • TLS's Return On Assets of 0.91% is in line compared to the rest of the industry. TLS outperforms 44.62% of its industry peers.
  • TLS has a Return On Equity (2.26%) which is in line with its industry peers.
  • TLS has a Return On Invested Capital of 5.34%. This is comparable to the rest of the industry: TLS outperforms 50.77% of its industry peers.
  • TLS had an Average Return On Invested Capital over the past 3 years of 1.63%. This is significantly below the industry average of 8.08%.
  • The 3 year average ROIC (1.63%) for TLS is below the current ROIC(5.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.91%
ROE 2.26%
ROIC 5.34%
ROA(3y)-0.59%
ROA(5y)-0.49%
ROE(3y)-1.48%
ROE(5y)-1.16%
ROIC(3y)1.63%
ROIC(5y)1.65%
TLS.MI Yearly ROA, ROE, ROICTLS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

1.3 Margins

  • TLS has a Profit Margin of 2.26%. This is comparable to the rest of the industry: TLS outperforms 52.31% of its industry peers.
  • The Operating Margin of TLS (11.15%) is better than 70.77% of its industry peers.
  • TLS's Operating Margin has declined in the last couple of years.
  • TLS has a better Gross Margin (75.91%) than 75.38% of its industry peers.
  • In the last couple of years the Gross Margin of TLS has remained more or less at the same level.
Industry RankSector Rank
OM 11.15%
PM (TTM) 2.26%
GM 75.91%
OM growth 3Y2.39%
OM growth 5Y-17.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y-0.74%
TLS.MI Yearly Profit, Operating, Gross MarginsTLS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TLS is destroying value.
  • Compared to 1 year ago, TLS has about the same amount of shares outstanding.
  • TLS has about the same amout of shares outstanding than it did 5 years ago.
  • TLS has a better debt/assets ratio than last year.
TLS.MI Yearly Shares OutstandingTLS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
TLS.MI Yearly Total Debt VS Total AssetsTLS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • TLS has an Altman-Z score of 1.08. This is a bad value and indicates that TLS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.08, TLS is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • TLS has a debt to FCF ratio of 5.64. This is a neutral value as TLS would need 5.64 years to pay back of all of its debts.
  • TLS has a Debt to FCF ratio of 5.64. This is comparable to the rest of the industry: TLS outperforms 58.46% of its industry peers.
  • TLS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • TLS has a Debt to Equity ratio of 0.26. This is in the better half of the industry: TLS outperforms 72.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.64
Altman-Z 1.08
ROIC/WACC0.9
WACC5.92%
TLS.MI Yearly LT Debt VS Equity VS FCFTLS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • TLS has a Current Ratio of 1.34. This is a normal value and indicates that TLS is financially healthy and should not expect problems in meeting its short term obligations.
  • TLS's Current ratio of 1.34 is fine compared to the rest of the industry. TLS outperforms 73.85% of its industry peers.
  • A Quick Ratio of 1.34 indicates that TLS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.34, TLS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
TLS.MI Yearly Current Assets VS Current LiabilitesTLS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 452.31% over the past year.
  • Looking at the last year, TLS shows a decrease in Revenue. The Revenue has decreased by -0.06% in the last year.
  • Measured over the past years, TLS shows a quite strong growth in Revenue. The Revenue has been growing by 17.88% on average per year.
EPS 1Y (TTM)452.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.04%
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y12.37%
Revenue growth 5Y17.88%
Sales Q2Q%5.73%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.29%
Revenue Next 2Y6.11%
Revenue Next 3Y5.73%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and 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 decreasing.
TLS.MI Yearly Revenue VS EstimatesTLS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
TLS.MI Yearly EPS VS EstimatesTLS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.83, which means the current valuation is very expensive for TLS.
  • TLS's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TLS to the average of the S&P500 Index (26.98), we can say TLS is valued inline with the index average.
  • The Price/Forward Earnings ratio is 7.67, which indicates a rather cheap valuation of TLS.
  • 80.00% of the companies in the same industry are more expensive than TLS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. TLS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 25.83
Fwd PE 7.67
TLS.MI Price Earnings VS Forward Price EarningsTLS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TLS is valued a bit cheaper than the industry average as 63.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.62
EV/EBITDA N/A
TLS.MI Per share dataTLS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TLS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TELESIA SPA

BIT:TLS (2/17/2026, 7:00:00 PM)

3.1

+0.16 (+5.44%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.12M
Revenue(TTM)14.18M
Net Income(TTM)320.00K
Analysts80
Price Target3.16 (1.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 25.83
Fwd PE 7.67
P/S 0.57
P/FCF 7.62
P/OCF 7.17
P/B 0.57
P/tB 3.52
EV/EBITDA N/A
EPS(TTM)0.12
EY3.87%
EPS(NY)0.4
Fwd EY13.03%
FCF(TTM)0.41
FCFY13.12%
OCF(TTM)0.43
OCFY13.95%
SpS5.41
BVpS5.41
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.82
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 2.26%
ROCE 7.12%
ROIC 5.34%
ROICexc 5.37%
ROICexgc 11.59%
OM 11.15%
PM (TTM) 2.26%
GM 75.91%
FCFM 7.52%
ROA(3y)-0.59%
ROA(5y)-0.49%
ROE(3y)-1.48%
ROE(5y)-1.16%
ROIC(3y)1.63%
ROIC(5y)1.65%
ROICexc(3y)1.67%
ROICexc(5y)1.72%
ROICexgc(3y)3.48%
ROICexgc(5y)3.14%
ROCE(3y)2.17%
ROCE(5y)2.19%
ROICexgc growth 3Y28.89%
ROICexgc growth 5Y-1.53%
ROICexc growth 3Y11.93%
ROICexc growth 5Y-7.33%
OM growth 3Y2.39%
OM growth 5Y-17.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y-0.74%
F-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.64
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 333.13%
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 1.08
F-Score8
WACC5.92%
ROIC/WACC0.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)452.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y12.37%
Revenue growth 5Y17.88%
Sales Q2Q%5.73%
Revenue Next Year6.29%
Revenue Next 2Y6.11%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y66.7%
EBIT growth 3Y15.06%
EBIT growth 5Y-3.16%
EBIT Next Year110%
EBIT Next 3Y45.78%
EBIT Next 5YN/A
FCF growth 1Y-22.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.37%
OCF growth 3YN/A
OCF growth 5YN/A

TELESIA SPA / TLS.MI FAQ

What is the ChartMill fundamental rating of TELESIA SPA (TLS.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TLS.MI.


What is the valuation status of TELESIA SPA (TLS.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to TELESIA SPA (TLS.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for TELESIA SPA?

TELESIA SPA (TLS.MI) has a profitability rating of 3 / 10.


What is the financial health of TELESIA SPA (TLS.MI) stock?

The financial health rating of TELESIA SPA (TLS.MI) is 4 / 10.