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Equity
TSMCF
+0.0 · +0.00%
USD · PINK

Tesmec S.p.A.(TSMCF) Stock Analysis | Industrials

USD --+0.00%
Reward49Moderate
Risk53Moderate
75%Data
Thin -0% profit margin
Balanced
Market Cap:158.26M
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TSMCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TSMCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Tesmec S.p.A.?

designs, manufactures, and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures related to the transport and distribution of energy, data, and material.

TSMCF · Verdict

Moderate reward · elevated risk

TSMCF's standout is volatility; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

TSMCF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Balance sheet13/100

    Current ratio 1.14

  • Cash flow27/100

    -7% free-cash-flow margin

  • Profitability33/100

    -2% net margin · -2% ROE

Model-based scoring. For information only — not financial advice.

What is Tesmec S.p.A.?

designs, manufactures, and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures related to the transport and distribution of energy, data, and material. It operates through Energy, Trencher, and Railway segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 158.26M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap158.26M
P/E RatioN/A
Dividend YieldN/A
Beta0.453
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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