Telesia SpA

Telesia SpA

MMIL:TLS
3.60
EUR
0.00
(0.00%)
4.91MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Telesia SpA carries a market capitalization of 4.91M, placing it among publicly traded companies globally. Its enterprise value stands at 12.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.91M
Enterprise Value12.08M

Important Dates

Telesia SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Telesia SpA has 2.62M shares outstanding.

Shares Outstanding2.62M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.35
P/TBV Ratio2.46

Financial Position

As of December 31, 2024, Telesia SpA maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.35
Quick Ratio0.04
Debt / Equity46.67

Stock Price Statistics

EUR

As of the close on October 23, 2026, Telesia SpA's stock has gained approximately 113.02% over the past 52 weeks. The 50-day moving average sits at 3.59, while the 200-day moving average is 3.46.

52-Week Price Change113.02%
50-Day Moving Average3.59
200-Day Moving Average3.46

Balance Sheet

EUR

As of December 31, 2024, Telesia SpA holds 552,000.00 in cash and equivalents against 6.87M in total debt, resulting in a net debt position of 6.31M. Total book value stands at 13.87M, with working capital of 4.53M providing operational flexibility.

Cash & Cash Equivalents552,000.00
Total Debt6.87M
Net Debt6.31M
Equity (Book Value)13.87M
Book Value Per Share5.29
Working Capital4.53M