Tecno S.p.A. Societa Benefit

Tecno S.p.A. Societa Benefit's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2024, Tecno S.p.A. Societa Benefit has 13.85M shares outstanding.

As of December 31, 2024, Tecno S.p.A. Societa Benefit maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.99, indicating elevated leverage, while an interest coverage ratio of 15.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Tecno S.p.A. Societa Benefit posted a return on equity (ROE) of 6.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.45, useful for judging operating efficiency across full business cycles. The company generates approximately 109,947.26 in revenue per employee across its workforce of 225.22, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.20 indicates how many times Tecno S.p.A. Societa Benefit sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Tecno S.p.A. Societa Benefit recorded 1.16M in income tax expense. That works out to an effective tax rate of 52.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.22M, leaving 823,600.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tecno S.p.A. Societa Benefit's stock has gained approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 3.68.

Over the twelve months ended December 31, 2024, Tecno S.p.A. Societa Benefit generated 24.76M in revenue and converted that into 823,600.00 in net income, yielding earnings per share of 0.08. EBITDA reached 3.50M, while operating income came in at 879,172.00.

As of December 31, 2024, Tecno S.p.A. Societa Benefit holds 6.23M in cash and equivalents against 7.72M in total debt, resulting in a net debt position of 1.98M. Total book value stands at 12.73M, with working capital of 7.76M providing operational flexibility.

Tecno S.p.A. Societa Benefit produced 792,000.00 in operating cash flow over the twelve months ended December 31, 2024. After subtracting -1.94M in capital expenditures, free cash flow totaled -1.15M - equivalent to -0.08 per share.

Over the twelve months ended December 31, 2024, Tecno S.p.A. Societa Benefit posted a gross margin of 100.68, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 3.33 provide insight into operational efficiency.

Over the twelve months ended December 31, 2024, Tecno S.p.A. Societa Benefit paid dividends of 0.01 per share. The dividend payout ratio of 13.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.