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TLM.MI$1.27+3.67%
Fair $1.27+0.0%

TLM.MI

Techno Electrical Management Equipment Solutions S.p.A.

Industrials / Specialty Industrial MachineryMilan

$1.27

+0.04 (+3.67%)

Fairly Valued+0.0%Fair Value $1.27Fund rank 25/100 · Data gapFallback financials|
SA 39/D
F-Score: 8/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 21%

FCF escenarios

weak_data · normalized FCF $248000.00 · quality 38.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.50, above the 2.0 threshold
Thesis & Journal · TLM.MILocal privado en este navegador · Techno Electrical Management Equipment Solutions S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

9.1x

↓

EV/EBITDA

8.5x

↓

ROE

21.2%

↑

Gross Margin

55.5%

↑

Debt/Equity

2.50

↑
52-Week Range$1
$1$2

TradingView lightweight chart

TLM.MI price, volumen y niveles de valoración

Último $1.270Periodo -15.2%
Fair value: $1.270

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

+41.1%

FCF CAGR

—

FCF margin

7.9%

FCF / Net income

3.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.0M · net income $221000.0 · FCF $718000.0

2023-FY → 2024-FY

Gross margin

55.5%+18.1% pts

Operating margin

4.4%+4.0% pts

Net margin

2.4%+1.3% pts

FCF margin

7.9%+11.4% pts
MetricTTM
2024
2023
Income Statement
Revenue$9.0M$9.0M$6.4M
Net Income$221000.00$221000.00$73000.00
EBITDA$610000.00$610000.00$66000.00
EPS0.100.100.03
Gross Margin55.5%55.5%37.4%
Operating Margin4.4%4.4%0.4%
Net Margin2.4%2.4%1.1%
Balance Sheet
Debt/Equity2.502.503.38
Current Ratio1.101.10—
Cash Flow
Free Cash Flow$718000.00$718000.00$-222000.00
Returns
ROE21.2%21.2%11.4%
Valuation
P/E9.079.07—
EV/EBITDA8.508.50—
P/B2.802.80—
Growth & Yield
Revenue Growth41.1%41.1%—
EPS Growth202.7%202.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.4%

razonable

EPS terminal req.

$0.11

Spread vs growth

197.3%

5Y implied EPS CAGR

7.2%

razonable

EPS terminal req.

$0.14

Spread vs growth

195.5%

10Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$0.22

Spread vs growth

194.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -15.2%

Total return

-15.2%

Start / end P/E

47.1x → 13.2x

EPS bridge

0.03 → 0.10

Residual

-145.9%

EPS growth+202.7%
Multiple rerating-72.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-145.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.