Statistics for Tessellis S.p.A. (id:5033 TSL)
Valuation metrics
Market cap
66.73M
Enterprise value
143.41M
Trailing P/E (ttm)
Forward P/E
-2.66
PEG ratio
-2.66
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-4.97
Overview
Shares outstanding
261.39M
Float
99.62M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
2.90M
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-193.39%
Beta
1.44
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
2.11
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
May 23, 2019
Last split factor
2:1
Last split date
June 6, 2022
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2022
Profitability
Profit margin
-27.67%
Operating margin
-20.11%
Operational effectiveness
Return on assets
-8.96%
Return on equity
-288.63%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
74.74M
EBITDA
31.13M
Net income to common (ttm)
-61,570,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.68M
Total cash per share (mrq)
5.00
Total debt (mrq)
94.78M
Total Debt/Equity (mrq)
3.74
Current ratio (mrq)
25.70%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
58.63M
Levered free cash flow (LFCF)
35.47M