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TELESIA SPA (TLS.MI) Stock Fundamental Analysis

BIT:TLS - Euronext Milan - IT0005240046 - Common Stock - Currency: EUR

1.23  +0.14 (+12.84%)

Fundamental Rating

2

Taking everything into account, TLS scores 2 out of 10 in our fundamental rating. TLS was compared to 68 industry peers in the Media industry. While TLS seems to be doing ok healthwise, there are quite some concerns on its profitability. TLS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TLS had negative earnings in the past year.
In the past year TLS has reported a negative cash flow from operations.
In the past 5 years TLS always reported negative net income.
TLS had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

With a Return On Assets value of -0.51%, TLS is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
TLS has a worse Return On Equity (-1.32%) than 70.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.63%, TLS is doing worse than 61.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TLS is significantly below the industry average of 7.91%.
The last Return On Invested Capital (2.63%) for TLS is above the 3 year average (1.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.51%
ROE -1.32%
ROIC 2.63%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

TLS has a Operating Margin (5.74%) which is in line with its industry peers.
TLS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 68.35%, TLS is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
TLS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.74%
PM (TTM) N/A
GM 68.35%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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4

2. Health

2.1 Basic Checks

TLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TLS has about the same amount of shares outstanding.
Compared to 5 years ago, TLS has about the same amount of shares outstanding.
Compared to 1 year ago, TLS has an improved debt to assets ratio.
TLS.MI Yearly Shares OutstandingTLS.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

TLS has an Altman-Z score of 0.83. This is a bad value and indicates that TLS is not financially healthy and even has some risk of bankruptcy.
TLS has a worse Altman-Z score (0.83) than 69.12% of its industry peers.
TLS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
TLS's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. TLS outperforms 63.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.5
WACC5.21%
TLS.MI Yearly LT Debt VS Equity VS FCFTLS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

TLS has a Current Ratio of 1.35. This is a normal value and indicates that TLS is financially healthy and should not expect problems in meeting its short term obligations.
TLS has a better Current ratio (1.35) than 70.59% of its industry peers.
TLS has a Quick Ratio of 1.35. This is a normal value and indicates that TLS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TLS (1.35) is better than 77.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
TLS.MI Yearly Current Assets VS Current LiabilitesTLS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. Growth

3.1 Past

TLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.48%.
Looking at the last year, TLS shows a decrease in Revenue. The Revenue has decreased by -0.66% 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)-37.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.4%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y12.37%
Revenue growth 5Y17.88%
Sales Q2Q%-5.4%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
TLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
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 2014 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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TLS. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 6.09, the valuation of TLS can be described as very cheap.
TLS's Price/Forward Earnings ratio is rather cheap when compared to the industry. TLS is cheaper than 91.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, TLS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.09
TLS.MI Price Earnings VS Forward Price EarningsTLS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLS.MI Per share dataTLS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

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0

5. Dividend

5.1 Amount

TLS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TELESIA SPA

BIT:TLS (5/28/2025, 7:00:00 PM)

1.23

+0.14 (+12.84%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.22M
Analysts80
Price Target3.16 (156.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.09
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.2
Fwd EY16.42%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS5.26
BVpS5.3
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.51%
ROE -1.32%
ROCE 3.5%
ROIC 2.63%
ROICexc 2.69%
ROICexgc 5.84%
OM 5.74%
PM (TTM) N/A
GM 68.35%
FCFM N/A
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%
ROICexcg growth 3Y28.89%
ROICexcg 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-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 0.83
F-Score3
WACC5.21%
ROIC/WACC0.5
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)-37.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y12.37%
Revenue growth 5Y17.88%
Sales Q2Q%-5.4%
Revenue Next Year6.29%
Revenue Next 2Y6.11%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y15.06%
EBIT growth 5Y-3.16%
EBIT Next Year110%
EBIT Next 3Y45.78%
EBIT Next 5YN/A
FCF growth 1Y80.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.08%
OCF growth 3YN/A
OCF growth 5YN/A