Tesmec SpA TSMCF

Morningstar Rating
$0.50 +0.02 (4.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TSMCF is trading at a LOCK|^&y## premium.
Price
$0.44
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.48
Day Range
$0.500.50
52-Week Range
$0.050.53
Bid/Ask
$0.42 / $0.58
Shares Outstanding
601.75M
Market Cap
$299.79M
Volume/Avg
1,000 / 20,905

Key Statistics

Price/Earnings (Normalized)
633.22
Price/Sales
0.92
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Tesmec SpA specialises in developing technologies and solutions for the construction, maintenance, and management of strategic infrastructure in the energy, telecommunications, rail, and natural resources sectors. Its product portfolio consists of rock trenching equipment, surface miners, stringing equipment, railway equipment, and electronic devices for smart grid management. The Group's operating segments are: Energy, Trencher, and Rail. The majority of its revenue is generated from the Trencher segment, which offers crawler trenching machines for excavation, surface mines, and earth-moving works. This segment also includes the provision of excavation services for power networks and fibre optic cables. Geographically, the Group operates globally and generates maximum revenue from Italy.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
929

Valuation

Metric
TSMCF
Price/Earnings (Normalized)
633.22
Price/Book Value
3.60
Price/Sales
0.92
Price/Cash Flow
10.08
Price/Earnings
TSMCF

Financial Strength

Metric
TSMCF
Quick Ratio
0.71
Current Ratio
1.17
Interest Coverage
1.04
Quick Ratio
TSMCF

Profitability

Metric
TSMCF
Return on Assets (Normalized)
−0.10%
Return on Equity (Normalized)
−0.59%
Return on Invested Capital (Normalized)
3.33%
Return on Assets
TSMCF

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1-Day Chart
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Morningstar Rating for Stocks
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