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TES.MI

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Tesmec S.p.A. · Industrials · Italy · $264M · Avg Vol: $7M/d

70
StockRank
Q
41
V
48
M
71
P/E (TTM)
—
ROE
0.1%
D/E
2.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Tesmec designs and manufactures equipment for power grid and infrastructure cabling. While grid infrastructure is a tailwind, Tesmec is a micro-cap with low quality metrics (Q: 38) and high leverage, failing our quality filters.

COMPANY DESCRIPTION

Tesmec S.p.A. designs, manufactures, and sells specialized machinery and integrated systems for infrastructure development, including power grids, railways, and trenchers. The company is a global niche leader, leveraging proprietary technology and high R&D investment to maintain a competitive edge in high-voltage stringing equipment. Its global footprint and focus on energy transition infrastructure drive its long-term growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue247.5M261.5M268.4M290.4M5.5%
EPS0.01-0.01-0.010.00-35.2%
Shares606.5M606.5M606.5M606.5M0.0%
Debt223.8M267.7M241.5M220.2M-0.5%
Equity92.1M86.2M84.9M80.6M-4.3%
Op CF28.4M13.5M18.3M55.2M24.7%
Inv CF-40.3M-50.5M-29.7M-21.2M—
Fin CF12.1M43.3M-4.1M-20.9M—
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PRICE (1Y)+130.1%
0.200.270.340.410.48May 15Jun 5Jun 25
SMA 50SMA 200
Close
$0.4601
RSI (14)
88.1
52W High
$0.4954
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
8.2%52.3
ROE
0.1%16.4
GP/Assets
11.6%35.2
Op. Margin
7.2%48.9
FCF/Assets
28.7%98.3
Piotroski
771.9
Int. Cover
1.0x15.3
D/E Ratio
2.65x4.1
Current Ratio
1.17x22.7
Value
48
P/E (TTM)
—N/A
EV/EBITDA
15.3x38.7
P/FCF
2.0x97.4
P/B
3.2x32.5
P/S
0.9x66.2
Div Yield
—N/A
Momentum
71
52W High %
93%84.1
RS 6M
140%97.0
SMA 50/200
1.38x92.8
EPS Rev 4W
+27.2%99.0
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$264M
P/E (Forward)
12.8x
Gross Margin
18.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TES.MI are excluded.

TickerCompanyMkt CapStockRankSignal
TES.MITesmec S.p.A.(you)$264M70BUY
SIT.MISIT S.p.A.$59M62HOLD
ILP.MIILPRA S.p.A.$106M95STRONG BUY
BSS.MIBiesse S.p.A.$171M28SELL
IP.MIInterpump Group S.p.A.$4.1B58HOLD
DAN.MIDanieli & C. Officine Meccaniche S.p.A.$5.5B77BUY
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.$528M77BUY
ABP.MIAzienda Bresciana Petroli Nocivelli S.p.A.$198M53HOLD
EM.MIEmak S.p.A.$162M82STRONG BUY
FNM.MIFNM S.p.A.$226M95STRONG BUY

Peer medians: ROE 12.6% · P/E 17.4x · Gross margin 45.5%

Tesmec S.p.A. (TES.MI) — Stock Score Summary

Tesmec S.p.A. (TES.MI) has a MoatMap StockRank of 70/100 based on Quality (41/100), Value (48/100), and Momentum (71/100) factor scores. The current signal is BUY. Tesmec designs and manufactures equipment for power grid and infrastructure cabling. While grid infrastructure is a tailwind, Tesmec is a micro-cap with low quality metrics (Q: 38) and high leverage, failing our quality filters.

Tesmec S.p.A. designs, manufactures, and sells specialized machinery and integrated systems for infrastructure development, including power grids, railways, and trenchers. The company is a global niche leader, leveraging proprietary technology and high R&D investment to maintain a competitive edge in high-voltage stringing equipment. Its global footprint and focus on energy transition infrastructure drive its long-term growth.

Key Financial Metrics

Price$0.46
Market Cap$264M
P/E (Forward)12.83
Price/Book3.16
Return on Equity0.1%
Return on Invested Capital8.2%
Debt/Equity265.07
Gross Margin18.3%
Operating Margin7.2%
Revenue Growth7.4%
Free Cash Flow$135M

Tesmec S.p.A. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is Tesmec S.p.A.’s (TES.MI) StockRank?
MoatMap’s StockRank for Tesmec S.p.A. (TES.MI) is 70/100, with a Buy signal. It is a composite of Quality (41), Value (48), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tesmec S.p.A. have an economic moat?
Tesmec S.p.A. (TES.MI) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tesmec S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Tesmec S.p.A. (TES.MI) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tesmec S.p.A. in?
Tesmec S.p.A. (TES.MI) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Italy).
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