Tessellis S.p.A.

Tessellis S.p.A.

TSL.MI
Tessellis S.p.A.IT flagItalian Stock Exchange
0.07
EUR
+0.00
- -
26.21MMarket Cap
Tessellis S.p.A.
TSL.MI
(Italian Stock Exchange)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
15.6
14.94
14.03
14.76
12
12.95
6.12
6.13
5.06
4.17
3.46
3.24
2.69
0.56
1.13
0.9
10.86
Revenue per Share
-20.79
-1.3
-2
-1
-0.26
-1
-0.59
-1.4
0.02
2.1
-0.4
-0.5
-0.38
-0.21
-0.31
-0.24
-0.99
Basic EPS, GAAP
-0.28
0.14
0.84
1.12
0.36
0.81
0.84
-0.32
-1.92
-0.48
0.07
-0.18
-0.08
-0.11
-0.04
0.01
3.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.83
-5.18
-6.82
-9.29
-8.16
-10.27
-3.86
-5.35
-4.64
-1.13
-1.36
-1.64
-1.52
0.84
0.72
0.34
-6.52
Book Value per Share
-8.17
-9.6
-10.87
-13.89
-11.8
-13.92
-7.25
-8.08
-4.86
-2.53
-2.89
-3.03
-2.62
-0.72
-0.73
-0.74
-12.26
Tangible Book Value per Share
19
19
19
16
19
16
31
32
40
40
41
44
54
178
204
242
19
Basic Weighted Avg Shares
290
278
268
234
223
213
193
197
201
165
143
144
144
100
231
217
202
Sales/Revenue/Turnover
14.12
-0.01
4.74
10.87
11.26
0.13
-5.77
-13.05
-11.25
-12.92
-11.65
-8.45
-10.47
-33.57
-20.27
-20.64
-5.38
Operating Margin (%)
47
48
55
43
40
36
38
50
48
48
42
41
43
43
82
70
38
Depreciation Expense
-387
-24
-38
-16
-5
-16
-18
-45
1
83
-16
-22
-21
-37
-62
-58
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.53
Effective Tax Rate (%)
-133.29
-8.73
-14.25
-6.78
-2.14
-7.72
-9.59
-22.83
0.41
50.37
-11.55
-15.42
-14.3
-36.87
-26.98
-26.72
-9.14
Profit Margin (%)
-66
-106
-127
-131
-251
-180
-190
-215
-260
-184
-75
-144
-80
-87
-123
-183
-190
Working Capital
212
183
182
181
54
129
146
155
11
7
87
19
83
87
69
35
146
LT Debt
-67
-92
-130
-147
-152
-169
-121
-168
-128
-45
-56
-73
-82
66
25
-13
-121
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31.99
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42.25
-50.83
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
77
77
32
LT Borrowings
77
72
95
LT Finance Leases
50
51
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
31
Market Capitalization
99
97
107

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
54
59
57
Cash, Cash Equivalents & STI
4
11
5
Accounts Receivable, Net
32
32
35
Inventories
1
1
1
Total Current Liabilities
238
247
247
Payables & Accruals
- -
- -
- -
ST Debt
77
77
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-40.43%
-70.17%
-150.38%
Free Cash Flow
11.27%
-59.24%
-116.47%
Net Income, GAAP
1,006.3%
33.73%
-7.04%
Sales/Revenue/Turnover
5.88%
19.08%
-6.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
100
2023
- -
- -
- -
- -
231
2024
- -
- -
- -
- -
217

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.21
2023
- -
- -
- -
- -
-0.31
2024
- -
- -
- -
- -
-0.24

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Tessellis S.p.A. (TSL.MI) operates as an Italian telecommunications company focused on providing integrated fixed and mobile connectivity services, media platforms, and innovative digital solutions primarily to consumers, businesses, and public administrations in Italy. Founded in 1998 and headquartered in Cagliari, Sardinia, at the Sa Illetta campus, the company delivers core offerings across three segments: Telco, encompassing ultra-broadband fixed and fixed wireless access, fiber-to-the-home, 5G mobile services, infrastructure, and cloud solutions under the Tiscali and Linkem brands via multi-technology wholesale agreements; Media & Tech, including the Tiscali.it portal with news sites such as Tiscali Notizie and Milleunadonna, specialized verticals like Gamesurf and Bike, value-added services comprising Tiscali Mail with over one million active accounts, Tiscali Shopping e-commerce platform, Tagliacosti comparison tools for utilities and insurance, and online advertising through Veesible agency; and Innovative Services for B2B and public administration, featuring vertical platforms alongside strategic investments in startups. Tessellis maintains its technological hub at the Sa Illetta Data Centre, a key national exchange point, and supports operations with in-house customer care. Recent developments include the 2022 merger with Linkem forming OpNet for wholesale activities, a January 2023 name change from Tiscali S.p.A., a May 2024 acquisition of over 30% stake in Go Internet to bolster B2B fiber and fixed wireless offerings, an April 2025 non-binding agreement with Expert.ai on the Villanova Project for multimodal generative AI services followed by a September 2025 investment execution in affiliate Villanova.ai pending regulatory approval, multiple 2025 capital increases and convertible bond issuances with shareholder Shellnet S.p.A. totaling significant financing such as a 12.78 million euro transaction in May, and ongoing issuances linked to Nice&Green S.A. investments. As a subsidiary with ties to Shellnet S.p.A. and indirect influence from Jefferies via OpNet, Tessellis employs around 939-974 staff and trades on Borsa Italiana.