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Teles AG Informationstechnologien (DE:TLIK)
:TLIK
Germany Market
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Teles AG Informationstechnologien (TLIK) Ratios

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Teles AG Informationstechnologien Ratios

DE:TLIK's free cash flow for Q3 2024 was €0.06. For the 2024 fiscal year, DE:TLIK's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.45 0.45 1.94 3.66 0.23
Quick Ratio
0.44 0.44 1.93 3.65 0.23
Cash Ratio
0.09 0.09 0.85 2.43 <0.01
Solvency Ratio
-0.44 -0.44 0.24 0.73 1.40
Operating Cash Flow Ratio
-0.02 -0.02 -0.61 -3.18 -0.38
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 0.00 0.00 -3.82
Net Current Asset Value
€ -1.19M€ -1.19M€ -347.75K€ -29.13K€ -2.37M
Leverage Ratios
Debt-to-Assets Ratio
6.19 6.19 0.00 0.00 0.06
Debt-to-Equity Ratio
29.04 29.04 0.00 0.00 -0.04
Debt-to-Capital Ratio
0.97 0.97 0.00 0.00 -0.04
Long-Term Debt-to-Capital Ratio
0.70 0.70 0.00 0.00 0.00
Financial Leverage Ratio
4.69 4.69 1.77 88.46 -0.60
Debt Service Coverage Ratio
-0.15 -0.15 -1.67K 55.73 3.96
Interest Coverage Ratio
-357.85 -357.85 1.85K -6.27 21.49
Debt to Market Cap
0.40 0.40 0.00 0.00 0.07
Interest Debt Per Share
1.77 1.77 <0.01 <0.01 0.14
Net Debt to EBITDA
-7.07 -7.07 1.63 -0.81 0.07
Profitability Margins
Gross Profit Margin
85.62%85.62%80.19%81.78%52.26%
EBIT Margin
-89.35%-89.35%-10.56%32.05%112.68%
EBITDA Margin
-71.74%-71.74%-9.54%32.75%51.89%
Operating Profit Margin
-70.99%-70.99%10.67%-3.43%114.27%
Pretax Profit Margin
-89.52%-89.52%10.66%31.51%107.38%
Net Profit Margin
-78.41%-78.41%10.61%29.26%93.03%
Continuous Operations Profit Margin
-78.41%-78.41%-10.61%29.26%93.03%
Net Income Per EBT
87.59%87.59%99.57%92.86%86.63%
EBT Per EBIT
126.10%126.10%99.95%-918.60%93.98%
Return on Assets (ROA)
-95.24%-95.24%9.39%70.08%139.36%
Return on Equity (ROE)
-446.97%-446.97%16.62%6198.86%-83.11%
Return on Capital Employed (ROCE)
-117.29%-117.29%11.25%-11.15%448.55%
Return on Invested Capital (ROIC)
-13.01%-13.01%11.20%-10.35%334.05%
Return on Tangible Assets
-141.63%-141.63%9.39%70.08%139.40%
Earnings Yield
-7.01%-7.01%0.56%14.98%152.36%
Efficiency Ratios
Receivables Turnover
0.00 0.00 7.19 10.18 15.28
Payables Turnover
1.08 1.08 2.37 2.19 3.19
Inventory Turnover
61.63 61.63 99.03 212.28 627.71
Fixed Asset Turnover
63.62 63.62 39.66 66.42 86.59
Asset Turnover
1.21 1.21 0.88 2.40 1.50
Working Capital Turnover Ratio
24.95 24.95 4.01 -11.49 -1.63
Cash Conversion Cycle
-333.54 -333.54 -99.26 -129.03 -90.11
Days of Sales Outstanding
0.00 0.00 50.78 35.87 23.89
Days of Inventory Outstanding
5.92 5.92 3.69 1.72 0.58
Days of Payables Outstanding
339.47 339.47 153.72 166.62 114.58
Operating Cycle
5.92 5.92 54.47 37.59 24.47
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.05 -0.23 -0.23
Free Cash Flow Per Share
-0.16 -0.16 -0.05 -0.23 -0.23
CapEx Per Share
0.16 0.16 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
113.22 113.22 1.18 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
>-0.01 >-0.01 -5.65 -74.77 0.00
Capital Expenditure Coverage Ratio
>-0.01 >-0.01 -5.65 -74.77 0.00
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.00 0.00 -3.82
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 -0.11 -0.35 -0.16
Free Cash Flow Yield
-4.21%-4.21%-0.69%-18.16%-25.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.27 -14.27 178.26 6.68 0.66
Price-to-Sales (P/S) Ratio
11.19 11.19 18.92 1.95 0.61
Price-to-Book (P/B) Ratio
63.78 63.78 29.63 413.93 -0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-23.73 -23.73 -144.36 -5.51 -3.85
Price-to-Operating Cash Flow Ratio
-2.69K -2.69K -169.91 -5.58 -3.85
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 -2.30 -0.08 >-0.01
Price-to-Fair Value
63.78 63.78 29.63 413.93 -0.55
Enterprise Value Multiple
-22.67 -22.67 -196.67 5.15 1.25
Enterprise Value
35.16M 35.16M 47.29M 4.75M 2.70M
EV to EBITDA
-22.67 -22.67 -196.67 5.15 1.25
EV to Sales
16.26 16.26 18.77 1.69 0.65
EV to Free Cash Flow
-34.50 -34.50 -143.17 -4.76 -4.09
EV to Operating Cash Flow
-3.91K -3.91K -168.52 -4.82 -4.09
Tangible Book Value Per Share
-0.03 -0.03 0.26 <0.01 >-0.01
Shareholders’ Equity Per Share
0.06 0.06 0.26 <0.01 -1.60
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 <0.01 0.07 0.13
Revenue Per Share
0.35 0.35 0.40 0.64 1.43
Net Income Per Share
-0.27 -0.27 0.04 0.19 1.33
Tax Burden
0.88 0.88 1.00 0.93 0.87
Interest Burden
1.00 1.00 -1.01 0.98 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 <0.01 1.05 -1.20 -0.17
Currency in EUR
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