Telesia Spa Financials

Market Capitalization €10.65 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	134.90
Forward PE
Price to Sales TTM	€0.12
Price to Book MRQ	€0.20
Enterprise to Revenue	1.22
Enterprise to EBITDA	3.86

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.36%
Operating Margin	17.85%
Return on Assets TTM	3.28%
Return on Equity TTM	2.80%

Income Statement

Revenue TTM	€7,727,458,986
Revenue per Share TTM	€22.55
Quarterly Revenue Growth	-0.90%
Gross Profit TTM	€3,553,118,224
EBITDA	€55,782,000,000
Net Income to Common TTM	€91,510,073
Diluted EPS TTM	€0.02
Quarterly Earnings Growth YoY	29.90%

Balance Sheet

Total Cash MRQ	€560,215,977
Total Cash per Share MRQ	€1.64
Total Debt MRQ	€
Total Debt to Equity MRQ	175.22
Current Ratio MRQ	0.91
Book Value per Share MRQ	€13.59

Cash Flow

Operating Cash Flow TTM	€2,360,611,298
Levered Free Cash Flow TTM	€2,097,214,805

TLS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,932,110,080
Float Shares	3,930,536,442
Avg 10 Volume	513
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.89%
% Held by Institutions	28.73%

Stock Price Summary

Beta	0.23
Fifty Two Week Low	€2.13
Fifty Two Week High	€3.02
Fifty Two Week Change	14.58%
Day 50 MA	€2.68
Day 200 MA	€2.61

Dividends and Splits

Forward Annual Dividend Rate	€2.00
Forward Annual Dividend Yield	72.18%
Trailing Annual Dividend Rate	€2.00
Trailing Annual Dividend Yield	72.18%
Payout Ratio	740.74%
Dividend Date
Ex Dividend Date	2025-02-06
Last Split Factor
Last Split Date