Canada markets closed

Tessellis S.p.A. (TSL.MI)

Milan - Milan Delayed Price. Currency in EUR
Add to watchlist
0.6470+0.0010 (+0.15%)
As of 04:51PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 151.21M
Enterprise Value 237.14M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)6.20
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA 10.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 366.71%
S&P500 52-Week Change 322.55%
52 Week High 30.8170
52 Week Low 30.3005
50-Day Moving Average 30.6083
200-Day Moving Average 30.5106

Share Statistics

Avg Vol (3 month) 32.62M
Avg Vol (10 day) 32.27M
Shares Outstanding 5234.07M
Implied Shares Outstanding 6234.07M
Float 877.83M
% Held by Insiders 163.37%
% Held by Institutions 10.41%
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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -26.98%
Operating Margin (ttm)-21.68%

Management Effectiveness

Return on Assets (ttm)-9.09%
Return on Equity (ttm)-135.96%

Income Statement

Revenue (ttm)231.22M
Revenue Per Share (ttm)1.14
Quarterly Revenue Growth (yoy)214.10%
Gross Profit (ttm)N/A
EBITDA -8.6M
Net Income Avi to Common (ttm)-62.37M
Diluted EPS (ttm)-0.3100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.71M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)93.68M
Total Debt/Equity (mrq)369.39%
Current Ratio (mrq)0.24
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)42.25M
Levered Free Cash Flow (ttm)29.91M