Tesmec S.p.A.
TES.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €71 | €32 | €39 | €39 |
| - Cash | €38 | €26 | €26 | €30 |
| + Debt | €200 | €198 | €210 | €212 |
| Enterprise Value | €232 | €204 | €223 | €221 |
| Revenue | €64 | €53 | €52 | €41 |
| % Growth | 21.2% | 0.2% | 26.6% | – |
| Gross Profit | €6 | €25 | €22 | €60 |
| % Margin | 8.7% | 47.2% | 41.4% | 145.2% |
| EBITDA | €10 | €14 | €10 | €8 |
| % Margin | 16% | 25.8% | 19.7% | 19.9% |
| Net Income | €0 | €1 | -€1 | -€1 |
| % Margin | 0.5% | 2.4% | -2.8% | -1.9% |
| EPS Diluted | 0 | 0.002 | -0.002 | -0.001 |
| % Growth | -100% | 187.5% | -84.6% | – |
| Operating Cash Flow | €16 | €12 | €1 | €18 |
| Capital Expenditures | -€5 | -€6 | -€7 | -€5 |
| Free Cash Flow | €11 | €6 | -€6 | €12 |