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How does TES.MI make money? Does TES.MI have pricing power? What's the Earnings Whisper? Will TES.MI profit more as the business scales? What is TES.MI's management track record? Is TES.MI's current price justified?

Tesmec S.p.A.

€0.46 +$0.29 (+181.21%)

MIL · 15 Sep 2026 15:35 UTC

Previous Close

€0.45

Day Range

€0.43€0.46

Year Range

€0.1€0.47

Market Cap

273.8M

AVG Volume

10.51M

Trailing/Forward PE

130/16.55

PEG ratio

3.81

Dividend Yield

Next Earnings Date

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

TES.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	78.27M
26 Q1	65.94M
25 Q4	89.04M
25 Q3	63.63M
25 Q2	52.52M
25 Q1	52.41M
24 Q4	41.39M
24 Q3	57.33M
24 Q2	64.9M
24 Q1	59.33M

Net Income (EUR)

TES.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	3.29M
26 Q1	1.01M
25 Q4	-2.58M
25 Q3	340K
25 Q2	1.27M
25 Q1	-1.47M
24 Q4	-766K
24 Q3	-1.67M
24 Q2	-1.6M
24 Q1	-1.14M

Operating Income (EUR)

TES.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	6.58M
26 Q1	4.74M
25 Q4	3.6M
25 Q3	4.98M
25 Q2	6.44M
25 Q1	4.33M
24 Q4	9M
24 Q3	4.35M
24 Q2	4.01M
24 Q1	3.08M

EBITDA (EUR)

TES.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	11.99M
26 Q1	12.55M
25 Q4	9.01M
25 Q3	10.21M
25 Q2	13.55M
25 Q1	10.31M
24 Q4	8.22M
24 Q3	10.77M
24 Q2	11.24M
24 Q1	10.06M

Cash Flows (EUR)

TES.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	7.92M
26 Q1	2.47M
25 Q4	7.12M
25 Q3	11.45M
25 Q2	6.17M
25 Q1	-6.07M
24 Q4	12.3M
24 Q3	10.02M
24 Q2	-21.12M
24 Q1	-18M

EPS (EUR)

TES.MI EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.01
26 Q1	0
25 Q4	-0
25 Q3	0
25 Q2	0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0

Expenses (EUR)

TES.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	3.06M
26 Q1	3.19M
25 Q4	8.07M
25 Q3	2.26M
25 Q2	16.73M
25 Q1	18.3M
24 Q4	46.05M
24 Q3	15.24M
24 Q2	24.23M
24 Q1	14.52M

Cash & Debt (EUR)

TES.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	48.24M
26 Q1	30.77M
25 Q4	40.98M
25 Q3	38.72M
25 Q2	27.03M
25 Q1	57.63M
24 Q4	29.64M
24 Q3	17.52M
24 Q2	19.65M
24 Q1	57.18M

Debt ratios

TES.MI Debt ratios by quarter
Period	Debt ratios
26 Q2	3.31
26 Q1	3.76
25 Q4	3.54
25 Q3	3.82
25 Q2	3.98
25 Q1	3.76
24 Q4	4.53
24 Q3	5.39
24 Q2	4.99
24 Q1	4.01

Margins

TES.MI Margins by quarter
Period	Margins
26 Q2	12.25%
26 Q1	9.04%
25 Q4	25.32%
25 Q3	8.68%
25 Q2	47.21%
25 Q1	41.4%
24 Q4	145.22%
24 Q3	39.7%
24 Q2	40.03%
24 Q1	8.1%

Return on Capital

TES.MI Return on Capital by quarter
Period	Return on Capital
26 Q2	4.07%
26 Q1	1.34%
25 Q4	-3.5%
25 Q3	0.46%
25 Q2	1.72%
25 Q1	-2%
24 Q4	-0.99%
24 Q3	-2.27%
24 Q2	-2.06%
24 Q1	-1.45%

Shares Outstanding

TES.MI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	597.89M
26 Q1	622.35M
25 Q4	600.61M
25 Q3	611.67M
25 Q2	611.67M
25 Q1	611.67M
24 Q4	575.67M
24 Q3	588.71M
24 Q2	601.75M
24 Q1	601.75M

Dividends (EUR)

TES.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 16	0.01
May 15	0.01
May 14	0.01
May 13	0.02
May 12	0.02
May 11	0.01

Book Value Per Share (EUR)

TES.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	0.14
26 Q1	0.12
25 Q4	0.12
25 Q3	0.12
25 Q2	0.12
25 Q1	0.12
24 Q4	0.13
24 Q3	0.13
24 Q2	0.13
24 Q1	0.13

Total Assets (EUR)

TES.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	437.85M
26 Q1	416.13M
25 Q4	402.38M
25 Q3	428.32M
25 Q2	416.96M
25 Q1	420.08M
24 Q4	423.95M
24 Q3	435.82M
24 Q2	444.63M
24 Q1	445.19M

PE Ratio

TES.MI PE Ratio by quarter
Period	PE Ratio
Sep 26	5834.56
Sep 26	5717.87
Sep 26	5257.59
Aug 26	5225.17
Aug 26	4933.44
Aug 26	5192.76
Aug 26	5614.14
Jul 26	4317.57
Jul 26	4486.13
Jul 26	4635.23
Jul 26	5264.07
Jul 26	5225.17
Sep 23	20.73
Sep 23	20.69
Sep 23	21.16
Sep 23	21.69
Aug 23	21.66
Aug 23	21.16
Aug 23	21.8
Aug 23	23.3
Jul 23	23.16
Jul 23	23.19
Jul 23	23.76
Jul 23	23.55
Jun 23	24.16
Jun 23	10.56
Jun 23	10.74
Jun 23	10.64
Jun 23	10.94
May 23	11.12
May 23	11.4
May 23	11.18
May 23	12.22
Apr 23	12.35
Apr 23	12.53
Apr 23	12.47
Apr 23	12.49
Mar 23	12.66
Mar 23	11.07
Mar 23	11.46
Mar 23	12.68
Mar 23	12.22
Feb 23	11.99
Feb 23	11.96
Feb 23	11.89
Feb 23	11.33
Jan 23	10.51
Jan 23	10.46
Jan 23	10.57
Jan 23	10.49
Dec 22	10.04
Dec 22	10.9
Dec 22	11.13
Dec 22	11.24
Dec 22	11.42
Nov 22	11.34
Nov 22	10.7
Nov 22	10.52
Nov 22	10.15
Oct 22	9.6
Oct 22	9.39
Oct 22	8.97
Oct 22	9.48
Sep 22	8.84
Sep 22	34.41
Sep 22	32.98
Sep 22	36.76
Sep 22	36.41
Aug 22	36.76
Aug 22	37.62
Aug 22	41.11
Aug 22	38.36
Jul 22	34.47
Jul 22	34.47
Jul 22	33.95
Jul 22	36.36
Jul 22	35.78
Jun 22	66.23
Jun 22	65.14
Jun 22	65.24
Jun 22	72.52
May 22	73.71
May 22	73.62
May 22	70.12
May 22	68.73
Apr 22	66.63
Apr 22	70.92
Apr 22	71.92
Apr 22	66.43
Apr 22	71.82
Mar 22	3194.33
Mar 22	3267.87
Mar 22	3258.67
Mar 22	2707.13
Feb 22	2868
Feb 22	2909.37
Feb 22	3672.33
Feb 22	3837.79
Jan 22	4012.44
Jan 22	3759.65

Free Cash Flow Yield

TES.MI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.72%
Sep 26	9.91%
Sep 26	10.78%
Aug 26	10.85%
Aug 26	11.49%
Aug 26	10.92%
Aug 26	10.1%
Jul 26	13.13%
Jul 26	12.64%
Jul 26	12.23%
Jul 26	10.77%
Jul 26	10.85%
Jun 26	8.07%
Jun 26	7.85%
Jun 26	9.68%
Jun 26	12.46%
May 26	10.96%
May 26	16.31%
May 26	17.7%
May 26	21%
Apr 26	21.74%
Apr 26	22.14%
Apr 26	20.72%
Apr 26	20.72%
Apr 26	22.59%
Mar 26	30.28%
Mar 26	32.13%
Mar 26	27.5%
Mar 26	21.2%
Feb 26	19.78%
Feb 26	20.21%
Feb 26	19.5%
Feb 26	22.03%
Jan 26	24.07%
Jan 26	23.49%
Jan 26	25.29%
Jan 26	22.86%
Jan 26	24.1%
Dec 25	23.05%
Dec 25	23.2%
Dec 25	21.04%
Dec 25	22.99%
Nov 25	27.23%
Nov 25	28.86%
Nov 25	29.7%
Nov 25	32.67%
Oct 25	32.21%
Oct 25	30.9%
Oct 25	31.27%
Oct 25	32.15%
Oct 25	30.29%
Sep 25	-7.03%
Sep 25	-6.09%
Sep 25	-7.54%
Sep 25	-8.77%
Aug 25	-8.7%
Aug 25	-9.43%
Aug 25	-10.87%
Aug 25	-11.1%
Aug 25	-12.65%
Jul 25	-12.26%
Jul 25	-12.22%
Jul 25	-13.74%
Jul 25	-13.76%
Jun 25	-54.97%
Jun 25	-54.16%
Jun 25	-53.46%
Jun 25	-53.66%
May 25	-52.5%
May 25	-52.6%
May 25	-52.69%
May 25	-52.22%
May 25	-50.07%
Apr 25	-49.48%
Apr 25	-50.77%
Apr 25	-50.42%
Apr 25	-51.21%
Mar 25	-79.46%
Mar 25	-77.53%
Mar 25	-75.91%
Mar 25	-80.33%
Feb 25	-76.14%
Feb 25	-74.69%
Feb 25	-74.91%
Feb 25	-74.58%
Jan 25	-77.17%
Jan 25	-80.97%
Jan 25	-77.29%
Jan 25	-74.91%
Jan 25	-76.14%
Dec 24	-109.75%
Dec 24	-107.83%
Dec 24	-113.28%
Dec 24	-112.42%
Nov 24	-111.07%
Nov 24	-118.16%
Nov 24	-106.28%
Nov 24	-96.95%
Nov 24	-94.47%
Oct 24	-92.46%

Price to Sales

TES.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	1.03
Sep 26	1.01
Sep 26	0.93
Aug 26	0.93
Aug 26	0.87
Aug 26	0.92
Aug 26	0.99
Jul 26	0.76
Jul 26	0.79
Jul 26	0.82
Jul 26	0.93
Jul 26	0.93
Jun 26	0.9
Jun 26	0.92
Jun 26	0.75
Jun 26	0.58
May 26	0.66
May 26	0.44
May 26	0.41
May 26	0.35
Apr 26	0.33
Apr 26	0.33
Apr 26	0.35
Apr 26	0.35
Apr 26	0.32
Mar 26	0.38
Mar 26	0.35
Mar 26	0.41
Mar 26	0.54
Feb 26	0.57
Feb 26	0.56
Feb 26	0.58
Feb 26	0.52
Jan 26	0.47
Jan 26	0.48
Jan 26	0.45
Jan 26	0.5
Jan 26	0.47
Dec 25	0.48
Dec 25	0.47
Dec 25	0.52
Dec 25	0.48
Nov 25	0.4
Nov 25	0.38
Nov 25	0.37
Nov 25	0.34
Oct 25	0.34
Oct 25	0.36
Oct 25	0.35
Oct 25	0.34
Oct 25	0.36
Sep 25	0.32
Sep 25	0.37
Sep 25	0.3
Sep 25	0.26
Aug 25	0.26
Aug 25	0.24
Aug 25	0.21
Aug 25	0.2
Aug 25	0.18
Jul 25	0.18
Jul 25	0.18
Jul 25	0.16
Jul 25	0.16
Jun 25	0.14
Jun 25	0.14
Jun 25	0.14
Jun 25	0.14
May 25	0.14
May 25	0.14
May 25	0.14
May 25	0.14
May 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.15
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Feb 25	0.16
Feb 25	0.17
Feb 25	0.17
Feb 25	0.17
Jan 25	0.16
Jan 25	0.15
Jan 25	0.16
Jan 25	0.17
Jan 25	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Nov 24	0.16
Nov 24	0.15
Nov 24	0.17
Nov 24	0.18
Nov 24	0.19
Oct 24	0.19

EV/EBITDA

TES.MI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.94
Sep 26	9.81
Sep 26	9.32
Aug 26	9.29
Aug 26	8.98
Aug 26	9.26
Aug 26	9.7
Jul 26	8.33
Jul 26	8.51
Jul 26	8.67
Jul 26	9.33
Jul 26	9.29
Jun 26	8.9
Jun 26	9.06
Jun 26	8.01
Jun 26	7.01
May 26	7.49
May 26	6.19
May 26	5.98
May 26	5.6
Apr 26	5.53
Apr 26	5.49
Apr 26	5.63
Apr 26	5.63
Apr 26	5.45
Mar 26	5.68
Mar 26	5.58
Mar 26	5.87
Mar 26	6.48
Feb 26	6.67
Feb 26	6.61
Feb 26	6.71
Feb 26	6.38
Jan 26	6.16
Jan 26	6.22
Jan 26	6.05
Jan 26	6.29
Jan 26	6.16
Dec 25	6.25
Dec 25	6.24
Dec 25	6.47
Dec 25	6.26
Nov 25	5.9
Nov 25	5.79
Nov 25	5.74
Nov 25	5.58
Oct 25	5.61
Oct 25	5.67
Oct 25	5.65
Oct 25	5.61
Oct 25	5.71
Sep 25	5.47
Sep 25	5.73
Sep 25	5.35
Sep 25	5.13
Aug 25	5.14
Aug 25	5.04
Aug 25	4.87
Aug 25	4.84
Aug 25	4.71
Jul 25	4.74
Jul 25	4.74
Jul 25	4.64
Jul 25	4.63
Jun 25	5.29
Jun 25	5.3
Jun 25	5.31
Jun 25	5.3
May 25	5.32
May 25	5.32
May 25	5.32
May 25	5.33
May 25	5.36
Apr 25	5.37
Apr 25	5.35
Apr 25	5.35
Apr 25	5.34
Mar 25	6.33
Mar 25	6.35
Mar 25	6.37
Mar 25	6.32
Feb 25	6.37
Feb 25	6.39
Feb 25	6.39
Feb 25	6.39
Jan 25	6.36
Jan 25	6.31
Jan 25	6.36
Jan 25	6.39
Jan 25	6.37
Dec 24	5.92
Dec 24	5.94
Dec 24	5.89
Dec 24	5.9
Nov 24	5.91
Nov 24	5.85
Nov 24	5.95
Nov 24	6.04
Nov 24	6.07
Oct 24	6.09

Price/Operating Cashflow

TES.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.15
Sep 26	5.04
Sep 26	4.64
Aug 26	4.61
Aug 26	4.35
Aug 26	4.58
Aug 26	4.95
Jul 26	3.81
Jul 26	3.96
Jul 26	4.09
Jul 26	4.64
Jul 26	4.61
Jun 26	4.77
Jun 26	4.91
Jun 26	3.98
Jun 26	3.09
May 26	3.52
May 26	2.36
May 26	2.18
May 26	1.84
Apr 26	1.77
Apr 26	1.74
Apr 26	1.86
Apr 26	1.86
Apr 26	1.71
Mar 26	1.67
Mar 26	1.58
Mar 26	1.84
Mar 26	2.39
Feb 26	2.56
Feb 26	2.51
Feb 26	2.6
Feb 26	2.3
Jan 26	2.1
Jan 26	2.16
Jan 26	2
Jan 26	2.22
Jan 26	2.1
Dec 25	2.17
Dec 25	2.16
Dec 25	2.38
Dec 25	2.18
Nov 25	1.84
Nov 25	1.74
Nov 25	1.69
Nov 25	1.53
Oct 25	1.55
Oct 25	1.62
Oct 25	1.6
Oct 25	1.56
Oct 25	1.65
Sep 25	3.65
Sep 25	4.22
Sep 25	3.4
Sep 25	2.93
Aug 25	2.95
Aug 25	2.72
Aug 25	2.36
Aug 25	2.31
Aug 25	2.03
Jul 25	2.09
Jul 25	2.1
Jul 25	1.87
Jul 25	1.87
Jun 25	1.9
Jun 25	1.93
Jun 25	1.95
Jun 25	1.95
May 25	1.99
May 25	1.99
May 25	1.98
May 25	2
May 25	2.09
Apr 25	2.11
Apr 25	2.06
Apr 25	2.07
Apr 25	2.04
Mar 25	2.36
Mar 25	2.42
Mar 25	2.47
Mar 25	2.34
Feb 25	2.47
Feb 25	2.51
Feb 25	2.51
Feb 25	2.52
Jan 25	2.43
Jan 25	2.32
Jan 25	2.43
Jan 25	2.51
Jan 25	2.47
Dec 24	9.17
Dec 24	9.33
Dec 24	8.88
Dec 24	8.95
Nov 24	9.06
Nov 24	8.52
Nov 24	9.47
Nov 24	10.38
Nov 24	10.65
Oct 24	10.88

Price to Book

TES.MI Price to Book by quarter
Period	Price to Book
Sep 26	3.69
Sep 26	3.62
Sep 26	3.33
Aug 26	3.31
Aug 26	3.12
Aug 26	3.29
Aug 26	3.55
Jul 26	2.73
Jul 26	2.84
Jul 26	2.93
Jul 26	3.33
Jul 26	3.31
Jun 26	3.14
Jun 26	3.23
Jun 26	2.61
Jun 26	2.03
May 26	2.31
May 26	1.55
May 26	1.43
May 26	1.21
Apr 26	1.16
Apr 26	1.14
Apr 26	1.22
Apr 26	1.22
Apr 26	1.12
Mar 26	1.06
Mar 26	1
Mar 26	1.17
Mar 26	1.52
Feb 26	1.63
Feb 26	1.59
Feb 26	1.65
Feb 26	1.46
Jan 26	1.34
Jan 26	1.37
Jan 26	1.27
Jan 26	1.41
Jan 26	1.33
Dec 25	1.31
Dec 25	1.31
Dec 25	1.44
Dec 25	1.32
Nov 25	1.11
Nov 25	1.05
Nov 25	1.02
Nov 25	0.93
Oct 25	0.94
Oct 25	0.98
Oct 25	0.97
Oct 25	0.94
Oct 25	1
Sep 25	0.95
Sep 25	1.09
Sep 25	0.88
Sep 25	0.76
Aug 25	0.76
Aug 25	0.71
Aug 25	0.61
Aug 25	0.6
Aug 25	0.53
Jul 25	0.54
Jul 25	0.54
Jul 25	0.48
Jul 25	0.48
Jun 25	0.39
Jun 25	0.4
Jun 25	0.4
Jun 25	0.4
May 25	0.41
May 25	0.41
May 25	0.41
May 25	0.41
May 25	0.43
Apr 25	0.44
Apr 25	0.43
Apr 25	0.43
Apr 25	0.42
Mar 25	0.51
Mar 25	0.53
Mar 25	0.54
Mar 25	0.51
Feb 25	0.54
Feb 25	0.55
Feb 25	0.54
Feb 25	0.55
Jan 25	0.53
Jan 25	0.5
Jan 25	0.53
Jan 25	0.54
Jan 25	0.54
Dec 24	0.52
Dec 24	0.53
Dec 24	0.51
Dec 24	0.51
Nov 24	0.52
Nov 24	0.48
Nov 24	0.54
Nov 24	0.59
Nov 24	0.61
Oct 24	0.62

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Tesmec S.p.A.

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