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TESSELLIS SPA (TSL.MI) Stock Fundamental Analysis

Europe - BIT:TSL - IT0005496473 - Common Stock

0.0812 EUR
0 (-0.12%)
Last: 11/12/2025, 7:00:00 PM
Fundamental Rating

1

Overall TSL gets a fundamental rating of 1 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.
In the past year TSL had a positive cash flow from operations.
In the past 5 years TSL always reported negative net income.
In the past 5 years TSL always reported a positive cash flow from operatings.
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 -22.10%. This is amonst the worse of the industry: TSL underperforms 90.32% of its industry peers.
Industry RankSector Rank
ROA -22.1%
ROE N/A
ROIC N/A
ROA(3y)-16.86%
ROA(5y)-15.92%
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 0 200 -200 400

1.3 Margins

TSL's Gross Margin of 89.76% is amongst the best of the industry. TSL outperforms 93.55% of its industry peers.
In the last couple of years the Gross Margin of TSL has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for TSL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y1.32%
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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0

2. Health

2.1 Basic Checks

TSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TSL has been increased compared to 1 year ago.
The number of shares outstanding for TSL has been increased compared to 5 years ago.
Compared to 1 year ago, TSL has a worse debt to assets ratio.
TSL.MI Yearly Shares OutstandingTSL.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
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 2024 100M 200M 300M

2.2 Solvency

TSL has an Altman-Z score of -0.91. This is a bad value and indicates that TSL is not financially healthy and even has some risk of bankruptcy.
TSL has a Altman-Z score of -0.91. This is amonst the worse of the industry: TSL underperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACCN/A
WACC5.43%
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 2024 0 100M -100M

2.3 Liquidity

A Current Ratio of 0.16 indicates that TSL may have some problems paying its short term obligations.
TSL has a worse Current ratio (0.16) than 90.32% of its industry peers.
TSL has a Quick Ratio of 0.16. 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's Quick ratio of 0.15 is on the low side compared to the rest of the industry. TSL is outperformed by 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.15
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 2024 100M 200M 300M

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2

3. Growth

3.1 Past

TSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.27%, which is quite good.
Looking at the last year, TSL shows a decrease in Revenue. The Revenue has decreased by -6.23% in the last year.
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)19.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.08%
Revenue 1Y (TTM)-6.23%
Revenue growth 3Y14.59%
Revenue growth 5Y8.76%
Sales Q2Q%-7.67%

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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TSL. In the last year negative earnings were reported.
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

Based on the Enterprise Value to EBITDA ratio, TSL is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.92
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 (11/12/2025, 7:00:00 PM)

0.0812

0 (-0.12%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)09-29 2025-09-29
Earnings (Next)N/A N/A
Inst Owners0.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.88M
Revenue(TTM)208.63M
Net Income(TTM)-58.03M
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 0.13
P/FCF N/A
P/OCF 1.09
P/B N/A
P/tB N/A
EV/EBITDA 5.92
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.07
OCFY91.88%
SpS0.61
BVpS-0.05
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.1%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.76%
FCFM N/A
ROA(3y)-16.86%
ROA(5y)-15.92%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.61%
GM growth 5Y1.32%
F-Score4
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 2.24
Cap/Depr 61.32%
Cap/Sales 18.61%
Interest Coverage N/A
Cash Conversion 138.79%
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.15
Altman-Z -0.91
F-Score4
WACC5.43%
ROIC/WACCN/A
Cap/Depr(3y)54.85%
Cap/Depr(5y)61.28%
Cap/Sales(3y)19.48%
Cap/Sales(5y)19.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.23%
Revenue growth 3Y14.59%
Revenue growth 5Y8.76%
Sales Q2Q%-7.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.75%
FCF growth 3Y67.71%
FCF growth 5Y12.15%
OCF growth 1Y-17.73%
OCF growth 3Y21.76%
OCF growth 5Y6.45%

TESSELLIS SPA / TSL.MI FAQ

Can you provide the ChartMill fundamental rating for TESSELLIS SPA?

ChartMill assigns a fundamental rating of 1 / 10 to TSL.MI.


What is the valuation status of TESSELLIS SPA (TSL.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to TESSELLIS SPA (TSL.MI). This can be considered as Overvalued.


Can you provide the profitability details for TESSELLIS SPA?

TESSELLIS SPA (TSL.MI) has a profitability rating of 2 / 10.


How financially healthy is TESSELLIS SPA?

The financial health rating of TESSELLIS SPA (TSL.MI) is 0 / 10.