Talea Group S.p.A. (TALEA.XMIL) Quality Score
Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
Above 30x, cash flow yield is thin
Above 10% CAGR, strong compounder
Recently turned FCF-positive, capex cycle finishing, CAGR not yet meaningful
Business Quality & Capital Allocation
Heavy dilution above 5%
Modest contraction, within normal range
Net debt/FCF of 83.4x, high leverage
Below 8%, may not cover cost of capital
Talea Group S.p.A. (TALEA.XMIL) quality: score, margins and returns
Talea Group S.p.A. (TALEA.XMIL) scores 33/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100, on -1.1% operating margins and -1.5% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Talea Group S.p.A. (TALEA.XMIL) a high-quality business?+
Talea Group S.p.A. scores 33 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a -1.1% operating margin and a -1.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Talea Group S.p.A.'s quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from TALEA.XMIL's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Talea Group S.p.A. scores well and where it falls behind.
What is Talea Group S.p.A.'s return on invested capital (ROIC)?+
Talea Group S.p.A. earns about -1.5% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to TALEA.XMIL's margins and growth on this scorecard to judge durability.
How profitable is Talea Group S.p.A.?+
Talea Group S.p.A. runs an operating margin of about -1.1% and a net margin of about -2.5%. Revenue has grown at roughly 19.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.