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TESSELLIS SPA (TSL.MI) Stock Fundamental Analysis

BIT:TSL - Euronext Milan - IT0005496473 - Common Stock - Currency: EUR

0.215  +0 (+1.9%)

Fundamental Rating

2

Taking everything into account, TSL scores 2 out of 10 in our fundamental rating. TSL was compared to 29 industry peers in the Diversified Telecommunication Services industry. TSL may be in some trouble as it scores bad on both profitability and health. TSL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TSL had negative earnings in the past year.
In the past year TSL had a positive cash flow from operations.
In the past 5 years TSL always reported negative net income.
Each year in the past 5 years TSL had a positive operating cash flow.
TSL.MI Yearly Net Income VS EBIT VS OCF VS FCFTSL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

With a Return On Assets value of -20.01%, TSL is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.01%
ROE N/A
ROIC N/A
ROA(3y)-15%
ROA(5y)-13.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TSL.MI Yearly ROA, ROE, ROICTSL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

1.3 Margins

The Gross Margin of TSL (92.29%) is better than 93.10% of its industry peers.
TSL's Gross Margin has improved in the last couple of years.
TSL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.61%
GM growth 5Y3.41%
TSL.MI Yearly Profit, Operating, Gross MarginsTSL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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2

2. Health

2.1 Basic Checks

TSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TSL has more shares outstanding
TSL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TSL has remained at the same level compared to a year ago.
TSL.MI Yearly Shares OutstandingTSL.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
TSL.MI Yearly Total Debt VS Total AssetsTSL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -1.16, we must say that TSL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.16, TSL is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
The Debt to FCF ratio of TSL is 3.86, which is a good value as it means it would take TSL, 3.86 years of fcf income to pay off all of its debts.
TSL has a Debt to FCF ratio of 3.86. This is amongst the best in the industry. TSL outperforms 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.86
Altman-Z -1.16
ROIC/WACCN/A
WACC5.46%
TSL.MI Yearly LT Debt VS Equity VS FCFTSL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

2.3 Liquidity

A Current Ratio of 0.26 indicates that TSL may have some problems paying its short term obligations.
TSL's Current ratio of 0.26 is on the low side compared to the rest of the industry. TSL is outperformed by 86.21% of its industry peers.
A Quick Ratio of 0.21 indicates that TSL may have some problems paying its short term obligations.
TSL has a Quick ratio of 0.21. This is amonst the worse of the industry: TSL underperforms 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.21
TSL.MI Yearly Current Assets VS Current LiabilitesTSL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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2

3. Growth

3.1 Past

The earnings per share for TSL have decreased by -8.37% in the last year.
TSL shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.63%.
Measured over the past years, TSL shows a small growth in Revenue. The Revenue has been growing by 6.96% on average per year.
EPS 1Y (TTM)-8.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.19%
Revenue 1Y (TTM)44.63%
Revenue growth 3Y17.1%
Revenue growth 5Y6.96%
Sales Q2Q%-7.41%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.1%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TSL.MI Yearly Revenue VS EstimatesTSL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
TSL.MI Yearly EPS VS EstimatesTSL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5 1 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TSL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TSL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TSL.MI Price Earnings VS Forward Price EarningsTSL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TSL is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than TSL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.55
EV/EBITDA 4.28
TSL.MI Per share dataTSL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TSL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TESSELLIS SPA

BIT:TSL (3/10/2025, 10:33:18 AM)

0.215

+0 (+1.9%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)09-26 2024-09-26
Earnings (Next)N/A N/A
Inst Owners0.55%
Inst Owner ChangeN/A
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap59.47M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.27
P/FCF 2.55
P/OCF 1.01
P/B N/A
P/tB N/A
EV/EBITDA 4.28
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0.08
FCFY39.28%
OCF(TTM)0.21
OCFY99.42%
SpS0.8
BVpS-0.01
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.29%
FCFM 10.5%
ROA(3y)-15%
ROA(5y)-13.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.61%
GM growth 5Y3.41%
F-Score4
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.86
Debt/EBITDA 2.3
Cap/Depr 47.59%
Cap/Sales 16.08%
Interest Coverage N/A
Cash Conversion 191.74%
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.21
Altman-Z -1.16
F-Score4
WACC5.46%
ROIC/WACCN/A
Cap/Depr(3y)53.05%
Cap/Depr(5y)62.56%
Cap/Sales(3y)18.14%
Cap/Sales(5y)19.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.19%
EPS Next Y30.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.63%
Revenue growth 3Y17.1%
Revenue growth 5Y6.96%
Sales Q2Q%-7.41%
Revenue Next Year4.1%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2235.7%
FCF growth 3Y65.74%
FCF growth 5Y-40.92%
OCF growth 1Y119.79%
OCF growth 3Y12.85%
OCF growth 5Y-0.58%