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

Tessellis S.p.A.

€0.09 -$0.01 (-12.77%)

MIL · 14 Sep 2026 10:35 UTC

Previous Close

€0.09

Day Range

€0.09€0.09

Year Range

€0.06€0.13

Market Cap

32.25M

AVG Volume

4.44M

Trailing/Forward PE

-0.37/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

TSL.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q2	100.65M
24 Q4	107.98M
24 Q2	109.01M
23 Q4	113.38M
23 Q2	117.74M
22 Q4	36.1M
22 Q2	63.96M
21 Q4	71.21M
21 Q2	72.95M
20 Q4	71.47M

Net Income (EUR)

TSL.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q2	-26.06M
24 Q4	-31.85M
24 Q2	-26.01M
23 Q4	-35.56M
23 Q2	-26.81M
22 Q4	-18.16M
22 Q2	-16.58M
21 Q4	-8.12M
21 Q2	-12.49M
20 Q4	-5.78M

Operating Income (EUR)

TSL.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q2	-20M
24 Q4	-22.84M
24 Q2	-21.01M
23 Q4	-31.35M
23 Q2	-23.29M
22 Q4	-20.39M
22 Q2	-9.99M
21 Q4	-6.32M
21 Q2	-8.77M
20 Q4	-78K

EBITDA (EUR)

TSL.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q2	6.74M
24 Q4	8.29M
24 Q2	-1.69M
23 Q4	25.34M
23 Q2	18.6M
22 Q4	272K
22 Q2	10.38M
21 Q4	18.54M
21 Q2	12.06M
20 Q4	19.78M

Cash Flows (EUR)

TSL.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q2	5.87M
24 Q4	9.94M
24 Q2	42.03M
23 Q4	4.83M
23 Q2	21.1M
22 Q4	-5.46M
22 Q2	-13.36M
21 Q4	8.7M
21 Q2	-9.83M
20 Q4	-13.53M

EPS (EUR)

TSL.MI EPS (EUR) by quarter
Period	EPS (EUR)
25 Q2	-0.09
24 Q4	-0.13
24 Q2	-0.11
23 Q4	-0.16
23 Q2	-0.15
22 Q4	-0.2
22 Q2	-0.24
21 Q4	-0.14
21 Q2	-0.24
20 Q4	-0.11

Expenses (EUR)

TSL.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q2	7.53M
24 Q4	11.46M
24 Q2	4.54M
23 Q4	22.24M
23 Q2	15.43M
22 Q4	12.15M
22 Q2	23.46M
21 Q4	25.02M
21 Q2	24.58M
20 Q4	19.77M

Cash & Debt (EUR)

TSL.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q2	6.74M
24 Q4	6.38M
24 Q2	9.7M
23 Q4	7.71M
23 Q2	7.57M
22 Q4	8.27M
22 Q2	5.88M
21 Q4	11.61M
21 Q2	10.69M
20 Q4	4.43M

Debt ratios

TSL.MI Debt ratios by quarter
Period	Debt ratios
25 Q2	2.29
24 Q4	1.95
24 Q2	2
23 Q4	1.57
23 Q2	1.87
22 Q4	2.39
22 Q2	1.47
21 Q4	1.53
21 Q2	1.7
20 Q4	1.42

Margins

TSL.MI Margins by quarter
Period	Margins
25 Q2	-14.39%
24 Q4	-25.76%
24 Q2	14.08%
23 Q4	24.38%
23 Q2	-14%
22 Q4	-15.47%
22 Q2	-23.17%
21 Q4	-11.1%
21 Q2	-7.74%
20 Q4	-6.61%

Return on Capital

TSL.MI Return on Capital by quarter
Period	Return on Capital
25 Q2	141.45%
24 Q4	249.28%
24 Q2	3250.88%
23 Q4	-140.23%
23 Q2	-61.66%
22 Q4	-26.71%
22 Q2	19.85%
21 Q4	9.95%
21 Q2	15.15%
20 Q4	7.92%

Shares Outstanding

TSL.MI Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	290.03M
24 Q4	238.35M
24 Q2	234.3M
23 Q4	223.92M
23 Q2	180.59M
22 Q4	90.65M
22 Q2	68.99M
21 Q4	57.52M
21 Q2	51.99M
20 Q4	50.61M

Book Value Per Share (EUR)

TSL.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q2	-0.06
24 Q4	-0.05
24 Q2	-0
23 Q4	0.11
23 Q2	0.24
22 Q4	0.75
22 Q2	-1.21
21 Q4	-1.42
21 Q2	-1.59
20 Q4	-1.44

Total Assets (EUR)

TSL.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q2	262.62M
24 Q4	290.73M
24 Q2	307.7M
23 Q4	303.34M
23 Q2	340.02M
22 Q4	344.69M
22 Q2	135.12M
21 Q4	143.24M
21 Q2	156.06M
20 Q4	151.4M

Free Cash Flow Yield

TSL.MI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	250.64%
Sep 26	244.68%
Aug 26	240.06%
Aug 26	237.16%
Aug 26	211.82%
Aug 26	295.15%
Jul 26	302.59%
Jul 26	312.21%
Jul 26	304.3%
Jul 26	298%
Jul 26	304.3%
Jun 26	292.36%
Jun 26	273.48%
Jun 26	254.18%
Jun 26	251.81%
May 26	267.06%
May 26	289.61%
May 26	301.33%
May 26	293.95%
Apr 26	288.07%
Apr 26	276.64%
Apr 26	265.75%
Apr 26	271.76%
Apr 26	277.35%
Mar 26	316.79%
Mar 26	345.13%
Mar 26	324.4%
Mar 26	311.31%
Feb 26	267.06%
Feb 26	266.73%
Feb 26	260.62%
Feb 26	262.2%
Jan 26	241.67%
Jan 26	240.06%
Jan 26	237.68%
Jan 26	228.14%
Jan 26	213.91%
Dec 25	252.1%
Dec 25	249.48%
Dec 25	250.93%
Dec 25	294.35%
Nov 25	301.75%
Nov 25	272.45%
Nov 25	250.06%
Nov 25	263.16%
Oct 25	249.48%
Oct 25	241.13%
Oct 25	226%
Oct 25	210.58%
Oct 25	200.05%
Sep 25	305.42%
Sep 25	288.18%
Sep 25	259.78%
Sep 25	277.42%
Aug 25	254.52%
Aug 25	228.53%
Aug 25	306.57%
Aug 25	353.3%
Aug 25	342.2%
Jul 25	289.2%
Jul 25	322.29%
Jul 25	326.15%
Jul 25	313.63%
Jun 25	300.92%
Jun 25	283.19%
Jun 25	271.43%
Jun 25	263.55%
May 25	257.32%
May 25	224.76%
May 25	214.72%
May 25	193.37%
May 25	213.88%
Apr 25	204.76%
Apr 25	207.62%
Apr 25	209.49%
Apr 25	207.62%
Mar 25	150.7%
Mar 25	136.09%
Mar 25	131.72%
Mar 25	126.71%
Feb 25	114.48%
Feb 25	114.97%
Feb 25	116.99%
Feb 25	115.97%
Jan 25	125.82%
Jan 25	135.95%
Jan 25	132.05%
Jan 25	123.2%
Jan 25	121.24%
Dec 24	120.15%
Dec 24	117.5%
Dec 24	113.02%
Dec 24	112.07%
Nov 24	112.07%
Nov 24	107.34%
Nov 24	104.19%
Nov 24	90.11%
Nov 24	79.5%
Oct 24	78.11%
Oct 24	75.03%

Price to Sales

TSL.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.06
Sep 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.07
Aug 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jun 26	0.05
Jun 26	0.05
Jun 26	0.06
Jun 26	0.06
May 26	0.05
May 26	0.05
May 26	0.05
May 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Mar 26	0.05
Mar 26	0.04
Mar 26	0.04
Mar 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.06
Feb 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.07
Dec 25	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.06
Nov 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.07
Oct 25	0.07
Sep 25	0.06
Sep 25	0.06
Sep 25	0.07
Sep 25	0.06
Aug 25	0.07
Aug 25	0.08
Aug 25	0.06
Aug 25	0.05
Aug 25	0.05
Jul 25	0.06
Jul 25	0.05
Jul 25	0.05
Jul 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.07
May 25	0.07
May 25	0.08
May 25	0.08
May 25	0.09
May 25	0.08
Apr 25	0.08
Apr 25	0.08
Apr 25	0.08
Apr 25	0.08
Mar 25	0.11
Mar 25	0.12
Mar 25	0.13
Mar 25	0.13
Feb 25	0.15
Feb 25	0.14
Feb 25	0.14
Feb 25	0.14
Jan 25	0.13
Jan 25	0.12
Jan 25	0.13
Jan 25	0.13
Jan 25	0.14
Dec 24	0.14
Dec 24	0.14
Dec 24	0.15
Dec 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.16
Nov 24	0.18
Nov 24	0.21
Oct 24	0.21
Oct 24	0.22

EV/EBITDA

TSL.MI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.93
Sep 26	2.95
Aug 26	2.96
Aug 26	2.97
Aug 26	3.05
Aug 26	2.84
Jul 26	2.82
Jul 26	2.81
Jul 26	2.82
Jul 26	2.83
Jul 26	2.82
Jun 26	2.84
Jun 26	2.88
Jun 26	2.92
Jun 26	2.93
May 26	2.89
May 26	2.85
May 26	2.82
May 26	2.84
Apr 26	2.85
Apr 26	2.87
Apr 26	2.9
Apr 26	2.88
Apr 26	2.87
Mar 26	2.8
Mar 26	2.76
Mar 26	2.79
Mar 26	2.81
Feb 26	2.89
Feb 26	2.89
Feb 26	2.91
Feb 26	2.9
Jan 26	2.96
Jan 26	2.96
Jan 26	2.97
Jan 26	3
Jan 26	3.04
Dec 25	2.93
Dec 25	2.94
Dec 25	2.93
Dec 25	2.84
Nov 25	2.82
Nov 25	2.88
Nov 25	2.93
Nov 25	2.9
Oct 25	2.94
Oct 25	2.96
Oct 25	3
Oct 25	3.06
Oct 25	3.1
Sep 25	2.45
Sep 25	2.48
Sep 25	2.54
Sep 25	2.5
Aug 25	2.55
Aug 25	2.62
Aug 25	2.45
Aug 25	2.39
Aug 25	2.4
Jul 25	2.48
Jul 25	2.43
Jul 25	2.42
Jul 25	2.44
Jun 25	2.46
Jun 25	2.49
Jun 25	2.52
Jun 25	2.53
May 25	2.55
May 25	2.64
May 25	2.67
May 25	2.75
May 25	2.67
Apr 25	2.7
Apr 25	2.69
Apr 25	2.69
Apr 25	2.69
Mar 25	2.98
Mar 25	3.08
Mar 25	3.12
Mar 25	3.16
Feb 25	3.28
Feb 25	3.28
Feb 25	3.26
Feb 25	3.27
Jan 25	3.17
Jan 25	3.08
Jan 25	3.11
Jan 25	3.19
Jan 25	3.21
Dec 24	3.22
Dec 24	3.25
Dec 24	3.3
Dec 24	3.31
Nov 24	3.31
Nov 24	3.37
Nov 24	3.41
Nov 24	3.63
Nov 24	3.85
Oct 24	3.88
Oct 24	3.96

Price/Operating Cashflow

TSL.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.3
Sep 26	0.31
Aug 26	0.31
Aug 26	0.32
Aug 26	0.35
Aug 26	0.25
Jul 26	0.25
Jul 26	0.24
Jul 26	0.25
Jul 26	0.25
Jul 26	0.25
Jun 26	0.26
Jun 26	0.27
Jun 26	0.29
Jun 26	0.3
May 26	0.28
May 26	0.26
May 26	0.25
May 26	0.25
Apr 26	0.26
Apr 26	0.27
Apr 26	0.28
Apr 26	0.28
Apr 26	0.27
Mar 26	0.24
Mar 26	0.22
Mar 26	0.23
Mar 26	0.24
Feb 26	0.28
Feb 26	0.28
Feb 26	0.29
Feb 26	0.29
Jan 26	0.31
Jan 26	0.31
Jan 26	0.31
Jan 26	0.33
Jan 26	0.35
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.25
Nov 25	0.25
Nov 25	0.27
Nov 25	0.3
Nov 25	0.28
Oct 25	0.3
Oct 25	0.31
Oct 25	0.33
Oct 25	0.36
Oct 25	0.37
Sep 25	0.24
Sep 25	0.26
Sep 25	0.29
Sep 25	0.27
Aug 25	0.29
Aug 25	0.33
Aug 25	0.24
Aug 25	0.21
Aug 25	0.22
Jul 25	0.26
Jul 25	0.23
Jul 25	0.23
Jul 25	0.24
Jun 25	0.25
Jun 25	0.26
Jun 25	0.28
Jun 25	0.28
May 25	0.29
May 25	0.33
May 25	0.35
May 25	0.39
May 25	0.35
Apr 25	0.37
Apr 25	0.36
Apr 25	0.36
Apr 25	0.36
Mar 25	0.46
Mar 25	0.51
Mar 25	0.53
Mar 25	0.55
Feb 25	0.61
Feb 25	0.61
Feb 25	0.59
Feb 25	0.6
Jan 25	0.55
Jan 25	0.51
Jan 25	0.53
Jan 25	0.56
Jan 25	0.57
Dec 24	0.58
Dec 24	0.59
Dec 24	0.62
Dec 24	0.62
Nov 24	0.62
Nov 24	0.65
Nov 24	0.67
Nov 24	0.77
Nov 24	0.88
Oct 24	0.89
Oct 24	0.93

Price to Book

TSL.MI Price to Book by quarter
Period	Price to Book
Sep 24	3.52
Sep 24	3.51
Sep 24	3.86
Sep 24	3.91
Aug 24	4.05
Aug 24	4.16
Aug 24	4.07
Aug 24	4.17
Aug 24	4.37
Jul 24	4.71
Jul 24	5.21
Jul 24	5.27
Jul 24	5.36
Jun 24	5.7
Jun 24	5.47
Jun 24	5.87
Jun 24	7.16
May 24	5.73
May 24	4.9
May 24	4.86
May 24	4.78
May 24	4.86
Apr 24	4.92
Apr 24	4.41
Apr 24	4.53
Apr 24	4.45
Mar 24	2.1
Mar 24	2.1
Mar 24	2.2
Mar 24	2.31
Mar 24	2.5
Feb 24	2.48
Feb 24	2.42
Feb 24	2.24
Feb 24	2.38
Jan 24	2.51
Jan 24	2.42
Jan 24	2.38
Jan 24	2.62
Dec 23	2.75
Dec 23	2.38
Dec 23	1.88
Dec 23	1.77
Dec 23	1.36
Nov 23	1.37
Nov 23	1.38
Nov 23	1.35
Nov 23	1.43
Oct 23	1.29
Oct 23	1.39
Oct 23	1.47
Oct 23	1.49
Sep 23	1.48
Sep 23	0.5
Sep 23	0.52
Sep 23	0.52
Sep 23	0.52
Aug 23	0.51
Aug 23	0.51
Aug 23	0.52
Aug 23	0.51
Jul 23	0.54
Jul 23	0.56
Jul 23	0.57
Jul 23	0.53
Jun 23	0.52
Jun 23	0.48
Jun 23	0.55
Jun 23	0.54
Jun 23	0.59
May 23	0.62
May 23	0.67
May 23	0.67
May 23	0.73
Apr 23	0.74
Apr 23	0.78
Apr 23	0.77
Apr 23	0.81
Mar 23	0.83

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Tessellis S.p.A.

Video analysis: TSL.MI

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