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Tessellis S.p.A. (TIQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5440-0.0050 (-0.91%)
At close: 08:07AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 125.69M
Enterprise Value 215.17M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.60
Price/Book (mrq)4.42
Enterprise Value/Revenue 1.40
Enterprise Value/EBITDA 13.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 31.49%
S&P500 52-Week Change 323.57%
52 Week High 30.6840
52 Week Low 30.2845
50-Day Moving Average 30.5356
200-Day Moving Average 30.4474

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 5234.07M
Implied Shares Outstanding 6237.08M
Float 877.83M
% Held by Insiders 163.37%
% Held by Institutions 10.36%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:100
Last Split Date 3Jun 06, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -29.21%
Operating Margin (ttm)-20.78%

Management Effectiveness

Return on Assets (ttm)-11.48%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)153.94M
Revenue Per Share (ttm)0.90
Quarterly Revenue Growth (yoy)84.20%
Gross Profit (ttm)N/A
EBITDA -13.62M
Net Income Avi to Common (ttm)-44.97M
Diluted EPS (ttm)-0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.57M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)97.14M
Total Debt/Equity (mrq)223.43%
Current Ratio (mrq)0.35
Book Value Per Share (mrq)0.23

Cash Flow Statement

Operating Cash Flow (ttm)31.16M
Levered Free Cash Flow (ttm)41.98M