Tessellis Statistics

Total Valuation

Tessellis has a market cap or net worth of EUR 34.30 million. The enterprise value is 134.43 million.

Market Cap	34.30M
Enterprise Value	134.43M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Tessellis has 321.77 million shares outstanding. The number of shares has increased by 18.92% in one year.

Current Share Class	321.77M
Shares Outstanding	321.77M
Shares Change (YoY)	+18.92%
Shares Change (QoQ)	+7.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.96%
Float	159.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-2.68
P/TBV Ratio	n/a
P/FCF Ratio	0.66
P/OCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.01
Interest Coverage	-11.57

Financial Efficiency

Return on equity (ROE) is -920.69% and return on invested capital (ROIC) is -27.86%.

Return on Equity (ROE)	-920.69%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-27.86%
Return on Capital Employed (ROCE)	-73.55%
Revenue Per Employee	222,783
Profits Per Employee	-59,527
Employee Count	974
Asset Turnover	0.73
Inventory Turnover	25.30

Taxes

Income Tax	-675,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.78% in the last 52 weeks. The beta is 1.43, so Tessellis's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-76.78%
50-Day Moving Average	0.11
200-Day Moving Average	0.18
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	6,727,087

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, Tessellis had revenue of EUR 216.99 million and -57.98 million in losses. Loss per share was -0.24.

Revenue	216.99M
Gross Profit	33.47M
Operating Income	-47.08M
Pretax Income	-58.61M
Net Income	-57.98M
EBITDA	-8.31M
EBIT	-47.08M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 6.38 million in cash and 104.95 million in debt, giving a net cash position of -98.58 million or -0.31 per share.

Cash & Cash Equivalents	6.38M
Total Debt	104.95M
Net Cash	-98.58M
Net Cash Per Share	-0.31
Equity (Book Value)	-12.78M
Book Value Per Share	-0.05
Working Capital	-183.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.90 million and capital expenditures -9.68 million, giving a free cash flow of 52.23 million.

Operating Cash Flow	61.90M
Capital Expenditures	-9.68M
Free Cash Flow	52.23M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of -21.70% and -26.72%.

Gross Margin	15.42%
Operating Margin	-21.70%
Pretax Margin	-27.01%
Profit Margin	-26.72%
EBITDA Margin	-3.83%
EBIT Margin	-21.70%
FCF Margin	24.07%

Dividends & Yields

Tessellis 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	-18.92%
Shareholder Yield	n/a
Earnings Yield	-169.03%
FCF Yield	152.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 6, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

Tessellis has an Altman Z-Score of -1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	4