Tenax International S.p.A

Tenax International S.p.A

MMIL:TNX
0.55
EUR
0.00
(0.00%)
8.62MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Tenax International S.p.A carries a market capitalization of 8.62M, placing it among publicly traded companies globally. Its enterprise value stands at 16.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.62M
Enterprise Value16.90M

Important Dates

Tenax International S.p.A's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Tenax International S.p.A has 3.68M shares outstanding.

Shares Outstanding3.68M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.16
P/TBV Ratio2.63

Financial Position

As of December 31, 2024, Tenax International S.p.A maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.16
Debt / Equity140.41

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tenax International S.p.A's stock has declined approximately 69.55% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 1.07.

52-Week Price Change-69.55%
50-Day Moving Average0.72
200-Day Moving Average1.07

Balance Sheet

EUR

As of December 31, 2024, Tenax International S.p.A holds 2.11M in cash and equivalents against 10.39M in total debt, resulting in a net debt position of 8.29M. Total book value stands at 7.40M, with working capital of 6.12M providing operational flexibility.

Cash & Cash Equivalents2.11M
Total Debt10.39M
Net Debt8.29M
Equity (Book Value)7.40M
Book Value Per Share2.01
Working Capital6.12M