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TELESIA SPA (TLS.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:TLS - IT0005240046 - Common Stock

2.8 EUR
+0.14 (+5.26%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

4

Overall TLS gets a fundamental rating of 4 out of 10. We evaluated TLS against 67 industry peers in the Media industry. TLS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TLS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year TLS was profitable.
  • In the past year TLS had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of 0.91%, TLS perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.26%, TLS is in line with its industry, outperforming 42.42% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.34%, TLS is in line with its industry, outperforming 46.97% 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 7.95%.
  • The last Return On Invested Capital (5.34%) for TLS is above the 3 year average (1.63%), which is a sign of increasing profitability.
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

  • The Profit Margin of TLS (2.26%) is comparable to the rest of the industry.
  • With a decent Operating Margin value of 11.15%, TLS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • TLS's Operating Margin has declined in the last couple of years.
  • TLS's Gross Margin of 75.91% is fine compared to the rest of the industry. TLS outperforms 77.27% of its industry peers.
  • TLS's Gross Margin has been stable in the last couple of years.
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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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TLS is destroying value.
  • The number of shares outstanding for TLS remains at a similar level compared to 1 year ago.
  • 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 1.06. 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 1.06, TLS is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TLS is 5.64, which is a neutral value as it means it would take TLS, 5.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TLS (5.64) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.26 indicates that TLS is not too dependend on debt financing.
  • TLS's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. TLS outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.64
Altman-Z 1.06
ROIC/WACC0.92
WACC5.8%
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.
  • With a decent Current ratio value of 1.34, TLS is doing good in the industry, outperforming 74.24% of the companies in the same industry.
  • TLS has a Quick 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 has a better Quick ratio (1.34) than 81.82% of its industry peers.
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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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 452.31% over the past year.
  • The Revenue has decreased by -0.06% in the past year.
  • The Revenue has been growing by 17.88% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, TLS will show a small growth in Revenue. The Revenue will grow by 5.73% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.33, the valuation of TLS can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as TLS.
  • When comparing the Price/Earnings ratio of TLS to the average of the S&P500 Index (27.54), we can say TLS is valued inline with the index average.
  • TLS is valuated cheaply with a Price/Forward Earnings ratio of 6.93.
  • 87.88% of the companies in the same industry are more expensive than TLS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TLS to the average of the S&P500 Index (24.31), we can say TLS is valued rather cheaply.
Industry RankSector Rank
PE 23.33
Fwd PE 6.93
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 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.88
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

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0

5. Dividend

5.1 Amount

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

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TELESIA SPA

BIT:TLS (1/12/2026, 7:00:00 PM)

2.8

+0.14 (+5.26%)

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 Cap7.34M
Revenue(TTM)14.18M
Net Income(TTM)320.00K
Analysts80
Price Target3.16 (12.86%)
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 23.33
Fwd PE 6.93
P/S 0.52
P/FCF 6.88
P/OCF 6.47
P/B 0.52
P/tB 3.18
EV/EBITDA N/A
EPS(TTM)0.12
EY4.29%
EPS(NY)0.4
Fwd EY14.43%
FCF(TTM)0.41
FCFY14.53%
OCF(TTM)0.43
OCFY15.44%
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 1.06
F-Score8
WACC5.8%
ROIC/WACC0.92
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 4 / 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 5 / 10.