TELESIA SPA (TLS.MI) Fundamental Analysis & Valuation

BIT:TLS • IT0005240046

Current stock price

3.4 EUR
+0.3 (+9.68%)
Last:

This TLS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TLS.MI Profitability Analysis

1.1 Basic Checks

  • TLS had positive earnings in the past year.
  • TLS had a positive operating cash flow in the past year.
  • TLS had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.91%, TLS is in line with its industry, outperforming 44.62% of the companies in the same industry.
  • TLS has a Return On Equity of 2.26%. This is comparable to the rest of the industry: TLS outperforms 46.15% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.34%, TLS is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • TLS had an Average Return On Invested Capital over the past 3 years of 1.63%. This is significantly below the industry average of 7.80%.
  • 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

  • Looking at the Profit Margin, with a value of 2.26%, TLS is in line with its industry, outperforming 52.31% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 11.15%, TLS is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TLS has declined.
  • With a decent Gross Margin value of 75.91%, TLS is doing good in the industry, outperforming 75.38% of the companies in the same industry.
  • 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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4

2. TLS.MI Health Analysis

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.
  • Compared to 5 years ago, TLS has about the same amount of shares outstanding.
  • The debt/assets ratio for TLS has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.10, we must say that TLS is in the distress zone and has some risk of bankruptcy.
  • TLS has a Altman-Z score of 1.10. This is in the lower half of the industry: TLS underperforms 61.54% of its industry peers.
  • 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 better Debt to Equity ratio (0.26) than 70.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.64
Altman-Z 1.1
ROIC/WACC0.89
WACC6.02%
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

  • A Current Ratio of 1.34 indicates that TLS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.34, TLS is in the better half of the industry, outperforming 70.77% 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's Quick ratio of 1.34 is fine compared to the rest of the industry. TLS outperforms 76.92% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TLS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 452.31% over the past year.
  • TLS shows a decrease in Revenue. In the last year, the revenue decreased by -0.06%.
  • 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.
  • 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.
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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3

4. TLS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.33, TLS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of TLS indicates a slightly more expensive valuation: TLS is more expensive than 60.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TLS to the average of the S&P500 Index (25.60), we can say TLS is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 8.42, the valuation of TLS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TLS is valued a bit cheaper than the industry average as 75.38% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. TLS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 28.33
Fwd PE 8.42
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

  • TLS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TLS is cheaper than 66.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.36
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. TLS.MI Dividend Analysis

5.1 Amount

  • No dividends for TLS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TLS.MI Fundamentals: All Metrics, Ratios and Statistics

TELESIA SPA

BIT:TLS (3/11/2026, 7:00:00 PM)

3.4

+0.3 (+9.68%)

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 Cap8.91M
Revenue(TTM)14.18M
Net Income(TTM)320.00K
Analysts80
Price Target3.16 (-7.06%)
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 28.33
Fwd PE 8.42
P/S 0.63
P/FCF 8.36
P/OCF 7.86
P/B 0.63
P/tB 3.86
EV/EBITDA N/A
EPS(TTM)0.12
EY3.53%
EPS(NY)0.4
Fwd EY11.88%
FCF(TTM)0.41
FCFY11.97%
OCF(TTM)0.43
OCFY12.72%
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 1.1
F-Score8
WACC6.02%
ROIC/WACC0.89
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 Fundamental Analysis 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.


What is the profitability of TLS stock?

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


Can you provide the PE and PB ratios for TLS stock?

The Price/Earnings (PE) ratio for TELESIA SPA (TLS.MI) is 28.33 and the Price/Book (PB) ratio is 0.63.