TELESIA SPA (TLS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TLS - IT0005240046 - Common Stock
2.06 EUR
+0.26 (+14.44%)
TLS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. The financial health of TLS is average, but there are quite some concerns on its profitability. TLS has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
TLS has a Return On Assets (0.91%) which is in line with its industry peers.
TLS has a Return On Equity of 2.26%. This is comparable to the rest of the industry: TLS outperforms 44.78% of its industry peers.
TLS has a Return On Invested Capital (5.34%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TLS is significantly below the industry average of 7.99%.
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 Rank | Sector 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%
1.3 Margins
TLS has a Profit Margin of 2.26%. This is comparable to the rest of the industry: TLS outperforms 50.75% of its industry peers.
TLS's Operating Margin of 11.15% is fine compared to the rest of the industry. TLS outperforms 71.64% 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 77.61% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TLS is destroying value.
TLS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TLS has about the same amount of shares outstanding.
TLS has a better debt/assets ratio than last year.
2.2 Solvency
TLS has an Altman-Z score of 0.98. This is a bad value and indicates that TLS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.98, TLS is doing worse than 71.64% of the companies in the same industry.
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 (5.64) which is in line with 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.
Looking at the Debt to Equity ratio, with a value of 0.26, TLS is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 5.64 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.99
WACC5.37%
2.3 Liquidity
A Current Ratio of 1.34 indicates that TLS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.34, TLS is doing good in the industry, outperforming 73.13% 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 80.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
TLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 452.31%, which is quite impressive.
TLS shows a decrease in Revenue. In the last year, the revenue decreased by -0.06%.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.17, TLS is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as TLS.
Compared to an average S&P500 Price/Earnings ratio of 26.31, TLS is valued a bit cheaper.
A Price/Forward Earnings ratio of 5.10 indicates a rather cheap valuation of TLS.
TLS's Price/Forward Earnings ratio is rather cheap when compared to the industry. TLS is cheaper than 97.01% of the companies in the same industry.
TLS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 5.1 |
4.2 Price Multiples
TLS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TLS is cheaper than 83.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:TLS (11/27/2025, 7:00:00 PM)
2.06
+0.26 (+14.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.40M
Revenue(TTM)14.18M
Net Income(TTM)320.00K
Analysts80
Price Target3.16 (53.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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 | 17.17 | ||
| Fwd PE | 5.1 | ||
| P/S | 0.38 | ||
| P/FCF | 5.06 | ||
| P/OCF | 4.76 | ||
| P/B | 0.38 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY5.83%
EPS(NY)0.4
Fwd EY19.61%
FCF(TTM)0.41
FCFY19.75%
OCF(TTM)0.43
OCFY20.99%
SpS5.41
BVpS5.41
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.98 |
F-Score8
WACC5.37%
ROIC/WACC0.99
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.
Can you provide the valuation status for TELESIA SPA?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for TLS stock?
The financial health rating of TELESIA SPA (TLS.MI) is 5 / 10.