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Teles AG Informationstechnologien (DE:TLIK)
FRANKFURT:TLIK
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Teles AG Informationstechnologien (TLIK) Price & Analysis

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TLIK Stock Chart & Stats

€0.33
>-€0.01(-0.78%)
At close: 4:00 PM EST
€0.33
>-€0.01(-0.78%)

Bulls Say, Bears Say

Bulls Say
High Gross MarginAn unusually high gross margin indicates the company retains substantial value after direct costs, which could support future operating leverage if revenue stabilizes and overhead is controlled. However, the pack shows this advantage has not yet overcome the cost structure.
Cash Burn Not Accelerating Every YearAlthough operating cash flow remains negative, the reported cash-flow pattern says burn has not accelerated every year. That relative stability may provide a more manageable base for restructuring, provided management can restore self-funding and improve earnings.
Historically Lower DebtEarlier periods with lower or no debt indicate the business previously operated with less financial leverage. That history suggests deleveraging is possible, although the latest increase in debt and negative equity mean this is only a limited supporting factor today.
Bears Say
Sharp Revenue And Profitability DeteriorationA sharp decline in revenue combined with sizable operating and net losses weakens the company’s scale economics and reduces its ability to absorb fixed costs. Unless sales recover and losses narrow, the deterioration can continue undermining competitiveness and funding capacity.
Negative Operating Cash FlowPersistent negative operating cash flow shows the core business has not been self-funding, while mostly negative free cash flow limits internally generated capital. Continued cash outflows can force reliance on financing or asset measures and constrain investment in recovery.
Stressed Balance SheetNegative equity alongside a large debt increase materially reduces financial flexibility and raises refinancing risk. The decline in total assets reinforces balance-sheet compression, leaving fewer resources to support operations, absorb setbacks, or fund a sustained turnaround.

TLIK FAQ

What was Teles AG Informationstechnologien’s price range in the past 12 months?
Teles AG Informationstechnologien lowest stock price was €0.12 and its highest was €0.59 in the past 12 months.
    What is Teles AG Informationstechnologien’s market cap?
    Teles AG Informationstechnologien’s market cap is €748.01K.
      When is Teles AG Informationstechnologien’s upcoming earnings report date?
      Teles AG Informationstechnologien’s upcoming earnings report date is Nov 09, 2026 which is in 55 days.
        How were Teles AG Informationstechnologien’s earnings last quarter?
        Teles AG Informationstechnologien released its earnings results on Aug 31, 2025. The company reported -€0.049 earnings per share for the quarter.
          Is Teles AG Informationstechnologien overvalued?
          According to Wall Street analysts Teles AG Informationstechnologien’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Teles AG Informationstechnologien pay dividends?
            Teles AG Informationstechnologien does not currently pay dividends.
            What is Teles AG Informationstechnologien’s EPS estimate?
            Teles AG Informationstechnologien’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Teles AG Informationstechnologien have?
            Teles AG Informationstechnologien has 6,233,418 shares outstanding.
              What happened to Teles AG Informationstechnologien’s price movement after its last earnings report?
              Teles AG Informationstechnologien reported an EPS of -€0.049 in its last earnings report. Following the earnings report the stock price went up 18.095%.
                Which hedge fund is a major shareholder of Teles AG Informationstechnologien?
                Currently, no hedge funds are holding shares in DE:TLIK
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Teles AG Informationstechnologien Stock Smart Score

                  8
                  Outperform
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  0.00%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  Trailing 12-Months
                  Asset Growth
                  -10.30%
                  Trailing 12-Months
                  Learn more about TipRanks Smart Score

                  Company Description

                  Teles AG Informationstechnologien

                  Established in 1996, Arzneiwerk AG VIDA serves as a European supplier of pharmaceutical products, with a particular focus on novel and scarce medical treatments. In July 2024, the organization underwent a name change, adopting its current identity from its former designation as TELES Aktiengesellschaft. Its main operational hub is situated in Berlin, Germany.

                  Teles AG Informationstechnologien (TLIK) Earnings & Revenues

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