Techno Electrical Management Equipment Solutions SpA

Techno Electrical Management Equipment Solutions SpA

MMIL:TLM
1.64
EUR
+0.04
(+2.19%)
Mar 03Next Earn

Important Dates

Techno Electrical Management Equipment Solutions SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, Techno Electrical Management Equipment Solutions SpA has 2.30M shares outstanding.

Shares Outstanding2.30M

Financial Position

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 Ratio1.16
Quick Ratio0.04
Debt / Equity200.93

Stock Price Statistics

EUR

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 Average1.60
200-Day Moving Average1.38

Balance Sheet

EUR

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 Equivalents209,000.00
Total Debt2.59M
Net Debt2.38M
Equity (Book Value)1.29M
Book Value Per Share0.56
Working Capital900,000.00