TECMA SOLUTIONS risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from TCM.MI's filed statements. Recomputed nightly.
48 (Elevated), driven by Market expectation at 81, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Stable | Drawdown from the 52-week high — 56.7% |
| Operating pressure | 15 | Contained | Worsening | Costs outgrowing revenue — -4.0 percentage points |
| Cash conversion | 65 | Stretched | Worsening | Capital spending against operating cash — 0.88x |
| Leverage and coverage | 46 | Elevated | Worsening | Net debt to EBITDA — 3.26x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +3.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.