StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TSL.MI$0.08+4.57%
Fair $0.08+0.0%

TSL.MI

Tessellis S.p.A.

Communication Services / Telecom ServicesMilan

$0.08

+0.00 (+4.57%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 27/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Low Profitability

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-8.4M · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.0%, below the 5% threshold
Thesis & Journal · TSL.MILocal privado en este navegador · Tessellis 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

$37M

P/E

N/A

•

EV/EBITDA

7.6x

↓

ROE

404.7%

↑

Gross Margin

28.4%

↓

Debt/Equity

-7.32

↓
52-Week Range$0
$0$0

TradingView lightweight chart

TSL.MI price, volumen y niveles de valoración

Último $0.085Periodo -100.0%
Fair value: $0.085

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+14.6%

FCF CAGR

—

FCF margin

0.6%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $217.0M · net income $-58.0M · FCF $1.4M

2021-FY → 2024-FY

Gross margin

28.4%+1.3% pts

Operating margin

-20.6%-10.2% pts

Net margin

-26.7%-12.4% pts

FCF margin

0.6%+3.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$217.0M$217.0M$231.2M$100.1M$144.2M
Net Income$-58.0M$-58.0M$-62.4M$-36.9M$-20.6M
EBITDA$15.7M$15.7M$23.3M$8.2M$26.9M
EPS-0.24-0.24-0.31-0.33-0.40
Gross Margin28.4%28.4%32.3%25.6%27.0%
Operating Margin-20.6%-20.6%-20.3%-33.6%-10.5%
Net Margin-26.7%-26.7%-27.0%-36.9%-14.3%
Balance Sheet
Debt/Equity-7.32-7.323.841.64-1.23
Cash Flow
Free Cash Flow$1.4M$1.4M$-8.4M$-18.8M$-4.6M
Returns
ROE404.7%404.7%-255.6%-56.7%25.3%
Valuation
EV/EBITDA7.587.589.2128.197.10
P/B——5.262.02—
Growth & Yield
Revenue Growth-6.2%-6.2%131.1%-30.6%—
EPS Growth21.9%21.9%6.7%18.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 · 1Y approxreconcilia total -34.2%

Total return

-34.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.31 → -0.24

Residual

-34.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.