STOCK ALARM
SA
Menu
⌘K
Set Alert
Log In
Today
My Portfolio
Find Stocks
The Market
Charts
Research
Advisor
⌘J
TES.MI
(TES.MI)
TES.MI
Overview
Intelligence
Chart
Fundamentals
Key Metrics
Earnings
Growth
Analysts
Financials
Insiders
Institutional
More
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Home
Screener
Alerts
Search
More
TES.MI
(TES.MI)
$0.15
▲
0.00 (3.03%)
Chart
Share
Post on X
TES.MI
TES.MI
(TES.MI)
MIL
$0.15
▲
0.00 (3.03%)
Chart Studio
Share
TES.MI
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$97.23M
+150.2%
P/E Ratio
-39.96
-432.9%
P/S Ratio
0.38
+128.9%
ROE
-3.44%
+50.5%
ROIC
7.51%
+1663.0%
FCF Yield
28.43%
+165.7%
Debt/Equity
2.73
-4.0%
Current Ratio
1.18
+4.1%
Interest Coverage
1.16x
+5.0%
Per Share
Revenue/Share
$0.42
+3.6%
Net Income/Share
$-0.00
+55.5%
Operating CF/Share
$0.08
+185.0%
Free CF/Share
$0.05
+255.8%
Cash/Share
$0.07
+31.0%
Book Value/Share
$0.12
-10.0%
Tangible Book/Share
$0.04
-26.9%
Equity/Share
$0.12
-10.1%
Interest Debt/Share
$0.35
-13.3%
Valuation
Market Cap
$97.23M
+150.2%
Enterprise Value
$249.97M
+12.9%
P/E Ratio
-39.96
-432.9%
P/S Ratio
0.38
+128.9%
P/OCF Ratio
2.01
-16.8%
P/FCF Ratio
3.52
+252.1%
P/B Ratio
1.37
+163.6%
P/TB Ratio
1.37
+163.6%
EV/Sales
0.97
+3.3%
EV/EBITDA
7.44
+35.3%
Profitability
Earnings Yield
-2.50%
+81.2%
FCF Yield
28.43%
+165.7%
ROE
-3.44%
+50.5%
ROIC
7.51%
+1663.0%
Return on Tangible Assets
-0.68%
+49.6%
Capital Allocation
CapEx/OCF
42.92%
-79.0%
CapEx/Revenue
8.07%
-42.2%
CapEx/Depreciation
0.99
-37.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.73
-4.0%
Debt/Assets
0.48
-3.9%
Net Debt/EBITDA
4.54
+0.3%
Current Ratio
1.18
+4.1%
Interest Coverage
1.16x
+5.0%
Income Quality
-20.13
+84.0%
Efficiency
Days Sales Outstanding
132 days
-34.5%
Days Payables Outstanding
207 days
-24.7%
Days Inventory
172 days
-46.5%
Receivables Turnover
2.76x
+52.7%
Payables Turnover
1.76x
+32.8%
Inventory Turnover
2.13x
+87.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.29
+4.0%
Show Technical Panel
Show S&P 500 Navigator
Loading chart...