Italy
· Delayed Price · Currency is EUR Telesia Statistics
Total Valuation
Telesia has a market cap or net worth of EUR 2.89 million. The enterprise value is 10.06 million.
| Market Cap | 2.89M |
| Enterprise Value | 10.06M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesia has 2.62 million shares outstanding.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.50 |
| PS Ratio | 0.21 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.96 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 14.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 168,790 |
| Profits Per Employee | -2,259 |
| Employee Count | 81 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.50% in the last 52 weeks. The beta is 0.45, so Telesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -40.50% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 19.00 |
| Average Volume (20 Days) | 2,948 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telesia had revenue of EUR 13.67 million and -183,000 in losses. Loss per share was -0.07.
| Revenue | 13.67M |
| Gross Profit | 3.17M |
| Operating Income | 688,000 |
| Pretax Income | -94,000 |
| Net Income | -183,000 |
| EBITDA | 1.29M |
| EBIT | 688,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 552,000 in cash and 6.87 million in debt, giving a net cash position of -6.32 million or -2.41 per share.
| Cash & Cash Equivalents | 552,000 |
| Total Debt | 6.87M |
| Net Cash | -6.32M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 14.72M |
| Book Value Per Share | 5.29 |
| Working Capital | 4.53M |
Cash Flow
| Operating Cash Flow | -932,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.20%, with operating and profit margins of 5.03% and -1.34%.
| Gross Margin | 23.20% |
| Operating Margin | 5.03% |
| Pretax Margin | -0.69% |
| Profit Margin | -1.34% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
Telesia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.34% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telesia has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |