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TESSELLIS SPA (TSL.MI) Stock Fundamental Analysis

BIT:TSL - Euronext Milan - IT0005496473 - Common Stock - Currency: EUR

0.1204  0 (-3.06%)

Fundamental Rating

2

Overall TSL gets a fundamental rating of 2 out of 10. We evaluated TSL against 31 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of TSL have multiple concerns. TSL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TSL has reported negative net income.
TSL had a positive operating cash flow in the past year.
In the past 5 years TSL always reported negative net income.
Each year in the past 5 years TSL had a positive operating cash flow.
TSL.MI Yearly Net Income VS EBIT VS OCF VS FCFTSL.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 0 50M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.01%, TSL is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
ROA -20.01%
ROE N/A
ROIC N/A
ROA(3y)-15%
ROA(5y)-13.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TSL.MI Yearly ROA, ROE, ROICTSL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

1.3 Margins

TSL's Gross Margin of 92.29% is amongst the best of the industry. TSL outperforms 92.86% of its industry peers.
In the last couple of years the Gross Margin of TSL has grown nicely.
TSL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.61%
GM growth 5Y3.41%
TSL.MI Yearly Profit, Operating, Gross MarginsTSL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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2

2. Health

2.1 Basic Checks

TSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
TSL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TSL has been increased compared to 5 years ago.
TSL has about the same debt/assets ratio as last year.
TSL.MI Yearly Shares OutstandingTSL.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
TSL.MI Yearly Total Debt VS Total AssetsTSL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -1.21, we must say that TSL is in the distress zone and has some risk of bankruptcy.
TSL's Altman-Z score of -1.21 is on the low side compared to the rest of the industry. TSL is outperformed by 85.71% of its industry peers.
The Debt to FCF ratio of TSL is 3.86, which is a good value as it means it would take TSL, 3.86 years of fcf income to pay off all of its debts.
TSL has a Debt to FCF ratio of 3.86. This is in the better half of the industry: TSL outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.86
Altman-Z -1.21
ROIC/WACCN/A
WACC5.19%
TSL.MI Yearly LT Debt VS Equity VS FCFTSL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

2.3 Liquidity

A Current Ratio of 0.26 indicates that TSL may have some problems paying its short term obligations.
TSL's Current ratio of 0.26 is on the low side compared to the rest of the industry. TSL is outperformed by 89.29% of its industry peers.
A Quick Ratio of 0.21 indicates that TSL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.21, TSL is doing worse than 89.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.21
TSL.MI Yearly Current Assets VS Current LiabilitesTSL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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2

3. Growth

3.1 Past

TSL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.37%.
Looking at the last year, TSL shows a very strong growth in Revenue. The Revenue has grown by 44.63%.
TSL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.96% yearly.
EPS 1Y (TTM)-8.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.19%
Revenue 1Y (TTM)44.63%
Revenue growth 3Y17.1%
Revenue growth 5Y6.96%
Sales Q2Q%-7.41%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.1%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TSL.MI Yearly Revenue VS EstimatesTSL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
TSL.MI Yearly EPS VS EstimatesTSL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2022 2023 2024 0 0.5 -0.5 1 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TSL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TSL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TSL.MI Price Earnings VS Forward Price EarningsTSL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TSL is valued cheaper than 89.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TSL is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.54
EV/EBITDA 3.55
TSL.MI Per share dataTSL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

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

No dividends for TSL!.
Industry RankSector Rank
Dividend Yield N/A

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TESSELLIS SPA

BIT:TSL (6/13/2025, 7:00:00 PM)

0.1204

0 (-3.06%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)09-26 2024-09-26
Earnings (Next)N/A N/A
Inst Owners0.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.02M
Analysts45.71
Price TargetN/A
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 Years0
Div Non Decr Years0
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 N/A
Fwd PE N/A
P/S 0.16
P/FCF 1.54
P/OCF 0.61
P/B N/A
P/tB N/A
EV/EBITDA 3.55
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0.08
FCFY64.84%
OCF(TTM)0.2
OCFY164.12%
SpS0.74
BVpS-0.01
TBVpS-0.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.29%
FCFM 10.5%
ROA(3y)-15%
ROA(5y)-13.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.61%
GM growth 5Y3.41%
F-Score4
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.86
Debt/EBITDA 2.3
Cap/Depr 47.59%
Cap/Sales 16.08%
Interest Coverage N/A
Cash Conversion 191.74%
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.21
Altman-Z -1.21
F-Score4
WACC5.19%
ROIC/WACCN/A
Cap/Depr(3y)53.05%
Cap/Depr(5y)62.56%
Cap/Sales(3y)18.14%
Cap/Sales(5y)19.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.19%
EPS Next Y30.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.63%
Revenue growth 3Y17.1%
Revenue growth 5Y6.96%
Sales Q2Q%-7.41%
Revenue Next Year4.1%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2235.7%
FCF growth 3Y65.74%
FCF growth 5Y-40.92%
OCF growth 1Y119.79%
OCF growth 3Y12.85%
OCF growth 5Y-0.58%