Milan - Delayed Quote EUR

Tessellis S.p.A. (TSL.MI)

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0.2560 -0.0200 (-7.25%)
At close: November 15 at 5:35 PM GMT+1

Valuation Measures

Annual
Monthly
Currency in EUR
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Current
Market Cap 66.22M
Enterprise Value 151.27M
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 0.26
Price/Book 4.20
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 8.78
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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -27.67%
Operating Margin (ttm) -20.11%

Management Effectiveness

Return on Assets (ttm) -8.96%
Return on Equity (ttm) -288.63%

Income Statement

Revenue (ttm) 222.5M
Revenue Per Share (ttm) 0.97
Quarterly Revenue Growth (yoy) -7.40%
Gross Profit (ttm) --
EBITDA -28.87M
Net Income Avi to Common (ttm) -61.57M
Diluted EPS (ttm) -0.2700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 9.68M
Total Cash Per Share (mrq) 0.04
Total Debt (mrq) 94.78M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.26
Book Value Per Share (mrq) -0.01

Cash Flow Statement

Operating Cash Flow (ttm) 58.63M
Levered Free Cash Flow (ttm) 35.47M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52 Week Range 3 -23.12%
S&P 500 52-Week Change 3 29.10%
52 Week High 3 0.8170
52 Week Low 3 0.2490
50-Day Moving Average 3 0.3600
200-Day Moving Average 3 0.5095

Share Statistics

Avg Vol (3 month) 3 2.21M
Avg Vol (10 day) 3 4.55M
Shares Outstanding 5 258.66M
Implied Shares Outstanding 6 278.87M
Float 8 99.62M
% Held by Insiders 1 57.01%
% Held by Institutions 1 0.47%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:100
Last Split Date 3 6/6/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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