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Telmes SpA (TLM)

Market Closed
11 Aug, 07:01
XMIL XMIL
1. 48
0
0%
3.72M Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
1.48
Previous Close
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Day Range
1.48 1.48
Year Range
1.05 1.92
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Telmes SpA (TLM) Statistics

Valuation metrics

Market Cap 3.72M
Enterprise value 5.99M
Trailing P/E (ttm) 9.29
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.42
Price/Book (mrq) -
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 9.82

Overview

Shares outstanding 2.3M
Float -
Shares short -
% Held by insiders 0.75%
% Held by institutions 0.01%
Average volume (10 days) 8.9K
Average volume (90 days) 6.03K

Price summary

52-Week low 1.05
52-Week high 1.92
Beta -
50-Day moving average 1.15
200-Day moving average 1.31

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.02%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.21%

Income Statement

Revenue (ttm) 9.32M
Revenue per share (ttm) 3.94
Quarterly revenue growth (yoy) -
Gross profit (ttm) 4.04M
EBITDA 610K
Net income to common (ttm) 221.36K
Diluted EPS (ttm) 0.14
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 209.24K
Total cash per share (mrq) -
Total debt (mrq) 1.65M
Total Debt/Equity (mrq) 128.08
Current ratio (mrq) 1.1%
Book value per share (mrq) -

Cash Flow

Cash flow statement 574.99K
Levered free cash flow (LFCF) 221K