Techno Electrical Management Equipment Solutions SpA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2025, Techno Electrical Management Equipment Solutions SpA has 2.30M shares outstanding.
| Shares Outstanding | 2.30M |
As of June 30, 2025, Techno Electrical Management Equipment Solutions SpA maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 0.04 |
| Debt / Equity | 200.93 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.38.
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.38 |
As of June 30, 2025, Techno Electrical Management Equipment Solutions SpA holds 209,000.00 in cash and equivalents against 2.59M in total debt, resulting in a net debt position of 2.38M. Total book value stands at 1.29M, with working capital of 900,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 209,000.00 |
| Total Debt | 2.59M |
| Net Debt | 2.38M |
| Equity (Book Value) | 1.29M |
| Book Value Per Share | 0.56 |
| Working Capital | 900,000.00 |
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