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Teles AG Informationstechnologien (DE:TLIK)
FRANKFURT:TLIK
Germany Market
TLIK
Teles AG Informationstechnologien
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Teles AG Informationstechnologien (TLIK) Financial Statements

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Teles AG Informationstechnologien Financial Overview

Teles AG Informationstechnologien's market cap is currently €3.12K. The company's EPS TTM is €-0.0739; its P/E ratio is >-0.01; Teles AG Informationstechnologien is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 22Dec 20
Income Statement
Total Revenue€ 68.54K€ 657.55K€ 1.67M€ 2.67M€ 2.82M
Gross Profit€ 66.11K€ 657.47K€ 1.45M€ 2.17M€ 2.30M
Operating Income€ -503.84K€ -602.04K€ -1.82M€ -232.63K-
EBITDA€ -501.42K€ -661.20K-€ -237.78K€ 922.87K
Net Income€ -563.83K€ -835.24K€ -1.89M€ -267.51K€ 824.51K
Balance Sheet
Cash & Short-Term Investments€ 21.94K€ 125.52K€ 82.11K€ 391.22K€ 751.55K
Total Assets€ 1.60M€ 4.17M€ 3.30M€ 2.85M€ 1.18M
Total Debt€ 3.72M€ 636.00K€ 125.00K€ 0.00€ 0.00
Net Debt€ 3.69M€ 510.48K€ 42.88K€ -391.22K€ -751.55K
Total Liabilities€ 4.52M€ 4.17M€ 3.30M€ 1.24M€ 1.16M
Stockholders' Equity€ -2.91M€ 0.00€ 0.00€ 1.61M€ 13.30K
Cash Flow
Free Cash Flow€ 0.00€ -1.41M€ -1.09M€ -330.33K€ -999.61K
Operating Cash Flow€ -664.68K€ -1.41M€ -1.09M€ -280.65K€ -986.42K
Investing Cash Flow€ 5.50K€ -6.72K€ -214.00K€ -79.68K€ -13.19K
Financing Cash Flow€ 555.60K€ 1.45M€ 1.13M€ 0.00€ 1.74M
Currency in EUR

Teles AG Informationstechnologien Earnings and Revenue History

Income Statement >

Teles AG Informationstechnologien Debt to Assets

Balance Sheet >

Teles AG Informationstechnologien Cash Flow

Cash Flow >

Teles AG Informationstechnologien Forecast EPS vs Actual EPS

Earnings >