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TESSELLIS SPA (TSL.MI) Stock Fundamental Analysis

Europe - BIT:TSL - IT0005496473 - Common Stock

0.105 EUR
0 (-0.94%)
Last: 9/30/2025, 5:01:06 PM
Fundamental Rating

2

Taking everything into account, TSL scores 2 out of 10 in our fundamental rating. TSL was compared to 30 industry peers in the Diversified Telecommunication Services industry. TSL may be in some trouble as it scores bad on both profitability and health. TSL 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

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.
TSL had a positive operating cash flow in 4 of the past 5 years.
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 2024 0 50M -50M

1.2 Ratios

TSL has a Return On Assets of -20.01%. This is amonst the worse of the industry: TSL underperforms 86.67% of its industry peers.
Industry RankSector Rank
ROA -20.01%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
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 2024 0 100 -100 -200

1.3 Margins

TSL has a Gross Margin of 92.29%. This is amongst the best in the industry. TSL outperforms 93.33% of its industry peers.
TSL's Gross Margin has declined in the last couple of years.
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 3Y-30.75%
GM growth 5Y-19.5%
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 2024 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.
There is no outstanding debt for TSL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

TSL has an Altman-Z score of -1.21. This is a bad value and indicates that TSL is not financially healthy and even has some risk of bankruptcy.
TSL has a worse Altman-Z score (-1.21) than 80.00% 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's Debt to FCF ratio of 3.86 is amongst the best of the industry. TSL outperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.86
Altman-Z -1.21
ROIC/WACCN/A
WACC5.47%
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

TSL has a Current Ratio of 0.26. This is a bad value and indicates that TSL is not financially healthy enough and could expect problems in meeting its short term obligations.
TSL has a worse Current ratio (0.26) than 86.67% of its industry peers.
TSL has a Quick Ratio of 0.26. This is a bad value and indicates that TSL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.21, TSL is doing worse than 86.67% 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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3

3. Growth

3.1 Past

TSL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.49%.
TSL shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.99%.
Measured over the past years, TSL shows a quite strong growth in Revenue. The Revenue has been growing by 8.76% on average per year.
EPS 1Y (TTM)-6.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.22%
Revenue 1Y (TTM)40.99%
Revenue growth 3Y14.59%
Revenue growth 5Y8.76%
Sales Q2Q%91.21%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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

TSL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSL indicates a rather cheap valuation: TSL is cheaper than 93.33% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than TSL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.49
EV/EBITDA 3.52
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

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

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TESSELLIS SPA

BIT:TSL (9/30/2025, 5:01:06 PM)

0.105

0 (-0.94%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)09-29 2025-09-29
Inst Owners0.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.81M
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 1.49
P/OCF 0.59
P/B N/A
P/tB N/A
EV/EBITDA 3.52
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY67.1%
OCF(TTM)0.18
OCFY169.86%
SpS0.67
BVpS-0.01
TBVpS-0.53
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)N/A
ROA(5y)N/A
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 3Y-30.75%
GM growth 5Y-19.5%
F-Score5
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-Score5
WACC5.47%
ROIC/WACCN/A
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)-6.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.99%
Revenue growth 3Y14.59%
Revenue growth 5Y8.76%
Sales Q2Q%91.21%
Revenue Next YearN/A
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 YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y127.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.91%
OCF growth 3YN/A
OCF growth 5YN/A