US Stock MarketDetailed Quotes

TESMEC (TSMCF)

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  • 0.2164
  • +0.0284+15.11%
15min DelayClose May 13 14:05 ET
130.22MMarket Cap27.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TESMEC (TSMCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
----
38.25%40.98M
38.25%40.98M
119.23%38.42M
37.57%27.03M
0.80%57.63M
-44.85%29.64M
-44.85%29.64M
-72.22%17.52M
-23.57%19.65M
-Cash and cash equivalents
----
37.22%40.56M
37.22%40.56M
119.23%38.42M
33.19%26.11M
-2.35%26.05M
-44.93%29.56M
-44.93%29.56M
-50.45%17.52M
-23.58%19.6M
-Short-term investments
----
402.38%422K
402.38%422K
----
1,825.00%924K
3.56%31.58M
18.31%84K
18.31%84K
----
-22.58%48K
-Accounts receivable
----
10.21%61.09M
10.21%61.09M
-12.78%56.25M
-20.47%56.01M
-6.34%61.17M
21.44%55.43M
21.44%55.43M
7.12%64.48M
38.21%70.42M
-Taxes receivable
----
6.11%7.56M
6.11%7.56M
-27.31%2.86M
-20.70%2.64M
-13.25%2.66M
2.96%7.12M
2.96%7.12M
-6.08%3.94M
31.37%3.33M
-Other receivables
----
-21.33%58.86M
-21.33%58.86M
-11.82%64.33M
5.46%68.59M
52.61%40.64M
27.14%74.83M
27.14%74.83M
145.69%72.96M
14.55%65.04M
Inventory
----
-7.76%86.05M
-7.76%86.05M
-6.85%95.71M
-14.07%94.71M
-16.00%94.2M
-12.01%93.29M
-12.01%93.29M
-12.57%102.75M
-3.07%110.22M
Prepaid assets
----
-0.19%9.67M
-0.19%9.67M
----
-38.72%2.07M
----
-19.87%9.68M
-19.87%9.68M
----
8.55%3.38M
Other current assets
----
----
----
14.11%17.23M
11.14%12.7M
-10.00%13.52M
----
----
-18.99%15.1M
-32.17%11.42M
Total current assets
-2.85%278.38M
-2.15%264.2M
-2.15%264.2M
7.91%298.67M
1.33%287.24M
2.59%286.56M
-4.68%270M
-4.68%270M
-5.64%276.78M
5.13%283.46M
Non current assets
Net PPE
----
-0.56%57.21M
-0.56%57.21M
-31.59%52.24M
-32.33%53.02M
-30.06%55.46M
-22.20%57.53M
-22.20%57.53M
14.02%76.37M
13.01%78.35M
-Gross PPE
----
-1.25%122.28M
-1.25%122.28M
-31.59%52.24M
-32.33%53.02M
-30.06%55.46M
-19.42%123.83M
-19.42%123.83M
14.02%76.37M
13.01%78.35M
-Accumulated depreciation
----
1.84%-65.07M
1.84%-65.07M
----
----
----
16.85%-66.29M
16.85%-66.29M
----
----
Goodwill and other intangible assets
----
9.92%46.43M
9.92%46.43M
3.66%43.57M
3.57%43.05M
2.92%42.58M
7.34%42.24M
7.34%42.24M
16.23%42.03M
17.87%41.56M
-Goodwill
----
0.00%3.01M
0.00%3.01M
----
0.00%3.01M
----
0.00%3.01M
0.00%3.01M
----
0.00%3.01M
-Other intangible assets
----
10.69%43.42M
10.69%43.42M
----
3.85%40.04M
----
7.95%39.22M
7.95%39.22M
----
19.53%38.55M
Financial assets
----
-70.83%21K
-70.83%21K
-52.17%44K
-85.71%42K
-83.98%58K
-78.51%72K
-78.51%72K
-83.94%92K
-51.96%294K
Non current prepaid assets
----
52.00%38K
52.00%38K
----
-95.63%28K
----
-96.11%25K
-96.11%25K
----
567.71%641K
Other non current assets
----
-25.00%6K
-25.00%6K
-99.02%7K
-99.02%7K
-99.02%7K
-98.88%8K
-98.88%8K
-40.79%717K
-40.79%717K
Total non current assets
3.17%137.75M
-10.25%138.18M
-10.25%138.18M
-18.67%129.35M
-19.52%129.73M
-19.49%133.52M
-1.85%153.95M
-1.85%153.95M
13.19%159.05M
12.24%161.2M
Total assets
-0.94%416.14M
-5.09%402.38M
-5.09%402.38M
-1.72%428.32M
-6.22%416.96M
-5.64%420.08M
-3.67%423.95M
-3.67%423.95M
0.46%435.83M
7.59%444.63M
Liabilities
Current liabilities
Payables
----
21.91%114.65M
21.91%114.65M
13.63%103.22M
3.88%97.49M
-5.24%89.69M
-4.25%94.04M
-4.25%94.04M
0.54%90.83M
14.52%93.84M
-accounts payable
----
29.88%103.78M
29.88%103.78M
13.95%98.4M
4.34%93.8M
-5.22%86.28M
-3.55%79.91M
-3.55%79.91M
0.65%86.35M
15.82%89.9M
-Total tax payable
----
-47.63%3.56M
-47.63%3.56M
7.38%4.82M
-6.59%3.68M
-5.93%3.41M
-9.34%6.8M
-9.34%6.8M
-1.47%4.48M
-8.79%3.94M
-Other payable
----
-0.41%7.3M
-0.41%7.3M
----
----
----
-6.79%7.33M
-6.79%7.33M
----
----
Current provisions
----
-1.00%2.58M
-1.00%2.58M
-12.71%2.54M
-18.85%2.5M
-9.71%2.56M
-8.04%2.61M
-8.04%2.61M
-7.85%2.91M
-18.16%3.08M
Current debt and capital lease obligation
----
-13.88%93.52M
-13.88%93.52M
-20.84%91.91M
3.00%119.33M
10.97%118.12M
-4.08%108.59M
-4.08%108.59M
12.97%116.11M
15.82%115.85M
-Current debt
----
-14.51%83.89M
-14.51%83.89M
-22.02%81.71M
5.65%110.11M
14.26%108.82M
-5.47%98.14M
-5.47%98.14M
10.66%104.79M
13.56%104.21M
-Current capital lease obligation
----
-7.94%9.62M
-7.94%9.62M
-9.93%10.19M
-20.76%9.22M
-17.02%9.29M
11.24%10.45M
11.24%10.45M
40.04%11.32M
41.04%11.64M
Other current liabilities
----
----
----
-12.29%13.85M
-8.32%15.07M
-43.71%12.21M
----
----
-29.95%15.79M
-27.78%16.44M
Current liabilities
-4.38%238.25M
-6.00%222.97M
-6.00%222.97M
3.12%239.91M
10.42%258.85M
5.29%249.17M
4.00%237.2M
4.00%237.2M
2.29%232.66M
9.71%234.42M
Non current liabilities
Long term debt and capital lease obligation
----
-3.54%99.78M
-3.54%99.78M
-8.11%108.33M
-34.83%78.3M
-21.95%91.97M
-15.11%103.44M
-15.11%103.44M
7.86%117.89M
11.89%120.14M
-Long term debt
----
2.04%81.76M
2.04%81.76M
9.40%88.56M
-29.61%56.85M
-14.57%70.73M
-12.92%80.12M
-12.92%80.12M
-15.77%80.95M
-13.02%80.77M
-Long term capital lease obligation
----
-22.71%18.02M
-22.71%18.02M
-46.49%19.77M
-45.54%21.45M
-39.40%21.24M
-21.89%23.31M
-21.89%23.31M
179.85%36.94M
171.07%39.38M
Derivative product liabilities
----
-52.84%83K
-52.84%83K
--112K
--157K
--156K
--176K
--176K
----
----
Total non current liabilities
4.53%102.05M
-3.18%105.67M
-3.18%105.67M
-11.83%114.2M
-36.52%84.06M
-24.85%97.63M
-18.43%109.14M
-18.43%109.14M
6.17%129.52M
10.69%132.42M
Total liabilities
-1.87%340.3M
-5.11%328.65M
-5.11%328.65M
-2.23%354.11M
-6.52%342.91M
-5.39%346.8M
-4.29%346.34M
-4.29%346.34M
3.65%362.18M
10.06%366.83M
Shareholders'equity
Share capital
----
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
-common stock
----
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
0.00%15.7M
Retained earnings
----
132.64%1.69M
132.64%1.69M
103.28%145K
92.89%-195K
-28.66%-1.47M
-74.50%-5.18M
-74.50%-5.18M
-1,673.09%-4.42M
8.93%-2.74M
Paid-in capital
----
0.00%39.22M
0.00%39.22M
0.00%39.22M
0.00%39.22M
0.00%39.22M
0.00%39.22M
0.00%39.22M
0.00%39.22M
--39.22M
Less: Treasury stock
----
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
--2.34M
Other equity interest
----
----
----
---336K
----
----
----
----
----
----
Total stockholders'equity
7.87%75.83M
-5.06%70.76M
-5.06%70.76M
1.14%71.58M
-4.93%70.97M
-7.45%70.3M
-1.55%74.53M
-1.55%74.53M
-13.06%70.78M
-3.15%74.64M
Noncontrolling interests
----
-3.53%2.98M
-3.53%2.98M
-8.63%2.63M
-1.91%3.09M
12.57%2.98M
21.27%3.08M
21.27%3.08M
-3.59%2.88M
9.49%3.15M
Total equity
3.48%75.83M
-5.00%73.73M
-5.00%73.73M
0.76%74.21M
-4.81%74.05M
-6.78%73.29M
-0.81%77.61M
-0.81%77.61M
-12.72%73.65M
-2.69%77.79M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments ----38.25%40.98M38.25%40.98M119.23%38.42M37.57%27.03M0.80%57.63M-44.85%29.64M-44.85%29.64M-72.22%17.52M-23.57%19.65M
-Cash and cash equivalents ----37.22%40.56M37.22%40.56M119.23%38.42M33.19%26.11M-2.35%26.05M-44.93%29.56M-44.93%29.56M-50.45%17.52M-23.58%19.6M
-Short-term investments ----402.38%422K402.38%422K----1,825.00%924K3.56%31.58M18.31%84K18.31%84K-----22.58%48K
-Accounts receivable ----10.21%61.09M10.21%61.09M-12.78%56.25M-20.47%56.01M-6.34%61.17M21.44%55.43M21.44%55.43M7.12%64.48M38.21%70.42M
-Taxes receivable ----6.11%7.56M6.11%7.56M-27.31%2.86M-20.70%2.64M-13.25%2.66M2.96%7.12M2.96%7.12M-6.08%3.94M31.37%3.33M
-Other receivables -----21.33%58.86M-21.33%58.86M-11.82%64.33M5.46%68.59M52.61%40.64M27.14%74.83M27.14%74.83M145.69%72.96M14.55%65.04M
Inventory -----7.76%86.05M-7.76%86.05M-6.85%95.71M-14.07%94.71M-16.00%94.2M-12.01%93.29M-12.01%93.29M-12.57%102.75M-3.07%110.22M
Prepaid assets -----0.19%9.67M-0.19%9.67M-----38.72%2.07M-----19.87%9.68M-19.87%9.68M----8.55%3.38M
Other current assets ------------14.11%17.23M11.14%12.7M-10.00%13.52M---------18.99%15.1M-32.17%11.42M
Total current assets -2.85%278.38M-2.15%264.2M-2.15%264.2M7.91%298.67M1.33%287.24M2.59%286.56M-4.68%270M-4.68%270M-5.64%276.78M5.13%283.46M
Non current assets
Net PPE -----0.56%57.21M-0.56%57.21M-31.59%52.24M-32.33%53.02M-30.06%55.46M-22.20%57.53M-22.20%57.53M14.02%76.37M13.01%78.35M
-Gross PPE -----1.25%122.28M-1.25%122.28M-31.59%52.24M-32.33%53.02M-30.06%55.46M-19.42%123.83M-19.42%123.83M14.02%76.37M13.01%78.35M
-Accumulated depreciation ----1.84%-65.07M1.84%-65.07M------------16.85%-66.29M16.85%-66.29M--------
Goodwill and other intangible assets ----9.92%46.43M9.92%46.43M3.66%43.57M3.57%43.05M2.92%42.58M7.34%42.24M7.34%42.24M16.23%42.03M17.87%41.56M
-Goodwill ----0.00%3.01M0.00%3.01M----0.00%3.01M----0.00%3.01M0.00%3.01M----0.00%3.01M
-Other intangible assets ----10.69%43.42M10.69%43.42M----3.85%40.04M----7.95%39.22M7.95%39.22M----19.53%38.55M
Financial assets -----70.83%21K-70.83%21K-52.17%44K-85.71%42K-83.98%58K-78.51%72K-78.51%72K-83.94%92K-51.96%294K
Non current prepaid assets ----52.00%38K52.00%38K-----95.63%28K-----96.11%25K-96.11%25K----567.71%641K
Other non current assets -----25.00%6K-25.00%6K-99.02%7K-99.02%7K-99.02%7K-98.88%8K-98.88%8K-40.79%717K-40.79%717K
Total non current assets 3.17%137.75M-10.25%138.18M-10.25%138.18M-18.67%129.35M-19.52%129.73M-19.49%133.52M-1.85%153.95M-1.85%153.95M13.19%159.05M12.24%161.2M
Total assets -0.94%416.14M-5.09%402.38M-5.09%402.38M-1.72%428.32M-6.22%416.96M-5.64%420.08M-3.67%423.95M-3.67%423.95M0.46%435.83M7.59%444.63M
Liabilities
Current liabilities
Payables ----21.91%114.65M21.91%114.65M13.63%103.22M3.88%97.49M-5.24%89.69M-4.25%94.04M-4.25%94.04M0.54%90.83M14.52%93.84M
-accounts payable ----29.88%103.78M29.88%103.78M13.95%98.4M4.34%93.8M-5.22%86.28M-3.55%79.91M-3.55%79.91M0.65%86.35M15.82%89.9M
-Total tax payable -----47.63%3.56M-47.63%3.56M7.38%4.82M-6.59%3.68M-5.93%3.41M-9.34%6.8M-9.34%6.8M-1.47%4.48M-8.79%3.94M
-Other payable -----0.41%7.3M-0.41%7.3M-------------6.79%7.33M-6.79%7.33M--------
Current provisions -----1.00%2.58M-1.00%2.58M-12.71%2.54M-18.85%2.5M-9.71%2.56M-8.04%2.61M-8.04%2.61M-7.85%2.91M-18.16%3.08M
Current debt and capital lease obligation -----13.88%93.52M-13.88%93.52M-20.84%91.91M3.00%119.33M10.97%118.12M-4.08%108.59M-4.08%108.59M12.97%116.11M15.82%115.85M
-Current debt -----14.51%83.89M-14.51%83.89M-22.02%81.71M5.65%110.11M14.26%108.82M-5.47%98.14M-5.47%98.14M10.66%104.79M13.56%104.21M
-Current capital lease obligation -----7.94%9.62M-7.94%9.62M-9.93%10.19M-20.76%9.22M-17.02%9.29M11.24%10.45M11.24%10.45M40.04%11.32M41.04%11.64M
Other current liabilities -------------12.29%13.85M-8.32%15.07M-43.71%12.21M---------29.95%15.79M-27.78%16.44M
Current liabilities -4.38%238.25M-6.00%222.97M-6.00%222.97M3.12%239.91M10.42%258.85M5.29%249.17M4.00%237.2M4.00%237.2M2.29%232.66M9.71%234.42M
Non current liabilities
Long term debt and capital lease obligation -----3.54%99.78M-3.54%99.78M-8.11%108.33M-34.83%78.3M-21.95%91.97M-15.11%103.44M-15.11%103.44M7.86%117.89M11.89%120.14M
-Long term debt ----2.04%81.76M2.04%81.76M9.40%88.56M-29.61%56.85M-14.57%70.73M-12.92%80.12M-12.92%80.12M-15.77%80.95M-13.02%80.77M
-Long term capital lease obligation -----22.71%18.02M-22.71%18.02M-46.49%19.77M-45.54%21.45M-39.40%21.24M-21.89%23.31M-21.89%23.31M179.85%36.94M171.07%39.38M
Derivative product liabilities -----52.84%83K-52.84%83K--112K--157K--156K--176K--176K--------
Total non current liabilities 4.53%102.05M-3.18%105.67M-3.18%105.67M-11.83%114.2M-36.52%84.06M-24.85%97.63M-18.43%109.14M-18.43%109.14M6.17%129.52M10.69%132.42M
Total liabilities -1.87%340.3M-5.11%328.65M-5.11%328.65M-2.23%354.11M-6.52%342.91M-5.39%346.8M-4.29%346.34M-4.29%346.34M3.65%362.18M10.06%366.83M
Shareholders'equity
Share capital ----0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M
-common stock ----0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M0.00%15.7M
Retained earnings ----132.64%1.69M132.64%1.69M103.28%145K92.89%-195K-28.66%-1.47M-74.50%-5.18M-74.50%-5.18M-1,673.09%-4.42M8.93%-2.74M
Paid-in capital ----0.00%39.22M0.00%39.22M0.00%39.22M0.00%39.22M0.00%39.22M0.00%39.22M0.00%39.22M0.00%39.22M--39.22M
Less: Treasury stock ----0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M--2.34M
Other equity interest ---------------336K------------------------
Total stockholders'equity 7.87%75.83M-5.06%70.76M-5.06%70.76M1.14%71.58M-4.93%70.97M-7.45%70.3M-1.55%74.53M-1.55%74.53M-13.06%70.78M-3.15%74.64M
Noncontrolling interests -----3.53%2.98M-3.53%2.98M-8.63%2.63M-1.91%3.09M12.57%2.98M21.27%3.08M21.27%3.08M-3.59%2.88M9.49%3.15M
Total equity 3.48%75.83M-5.00%73.73M-5.00%73.73M0.76%74.21M-4.81%74.05M-6.78%73.29M-0.81%77.61M-0.81%77.61M-12.72%73.65M-2.69%77.79M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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