TESSELLIS SPA (TSL.MI) Fundamental Analysis & Valuation

BIT:TSL • IT0005496473

Current stock price

0.0682 EUR
0 (-2.29%)
Last:

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

2

1. TSL.MI Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -22.10%, TSL is doing worse than 83.87% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • Looking at the Gross Margin, with a value of 89.76%, TSL belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • TSL's Gross Margin has been stable in the last couple of years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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0

2. TSL.MI Health Analysis

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.
  • The debt/assets ratio for TSL is higher compared to a year ago.
TSL.MI Yearly Shares OutstandingTSL.MI Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • With a Altman-Z score value of -0.91, TSL is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACCN/A
WACC5.78%
TSL.MI Yearly LT Debt VS Equity VS FCFTSL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

2.3 Liquidity

  • TSL has a Current 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.
  • With a Current ratio value of 0.16, TSL is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.15, TSL is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TSL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.27% over the past year.
  • Looking at the last year, TSL shows a decrease in Revenue. The Revenue has decreased by -6.23% in the last year.
  • The Revenue has been growing by 8.76% on average over the past years. This is quite good.
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 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. TSL.MI Valuation Analysis

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

  • 74.19% of the companies in the same industry are more expensive than TSL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.76
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

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. TSL.MI Dividend Analysis

5.1 Amount

  • TSL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TSL.MI Fundamentals: All Metrics, Ratios and Statistics

TESSELLIS SPA

BIT:TSL (3/27/2026, 7:00:00 PM)

0.0682

0 (-2.29%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)09-29
Earnings (Next)N/A
Inst Owners0.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.97M
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 0%
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 0.12
P/FCF N/A
P/OCF 0.97
P/B N/A
P/tB N/A
EV/EBITDA 5.76
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.07
OCFY102.58%
SpS0.57
BVpS-0.05
TBVpS-0.47
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
WACC5.78%
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 Fundamental Analysis 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 for TSL 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.