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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) Ratios

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Teles AG Informationstechnologien Ratios

DE:TLIK's free cash flow for Q1 2026 was €1.00. For the 2026 fiscal year, DE:TLIK's free cash flow was decreased by € and operating cash flow was €-31.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.16 0.04 0.08 0.09 0.34
Quick Ratio
 0.16 0.04 0.08 0.09 0.33
Cash Ratio
 0.14 0.01 0.04 0.03 0.05
Solvency Ratio
 -0.10 -0.12 -0.20 -0.57 -1.12
Operating Cash Flow Ratio
 -2.80 -0.40 -0.44 -0.44 0.00
Short-Term Operating Cash Flow Coverage
 0.00 -0.63 -2.21 -8.71 0.00
Net Current Asset Value
€ -4.53M€ -4.45M€ -3.90M€ -3.07M€ -1.19M
Leverage Ratios
Debt-to-Assets Ratio
 1.71 2.32 0.15 0.04 0.00
Debt-to-Equity Ratio
 -0.90 -1.28 0.00 0.00 0.00
Debt-to-Capital Ratio
 -9.43 4.63 1.00 1.00 0.00
Long-Term Debt-to-Capital Ratio
 -9.43 -10.77 0.00 0.00 0.00
Financial Leverage Ratio
 -0.53 -0.55 0.00 0.00 4.91
Debt Service Coverage Ratio
 -1.42 -0.38 -0.83 -10.72 -437.12
Interest Coverage Ratio
 -1.42 -1.84 -3.82 -38.66 -405.21
Debt to Market Cap
 3.46 1.50 0.18 0.02 0.00
Interest Debt Per Share
 0.48 0.64 0.13 0.03 <0.01
Net Debt to EBITDA
 -6.68 -7.37 -0.77 -0.02 0.02
Profitability Margins
Gross Profit Margin
98.89%96.46%99.99%87.07%85.62%
EBIT Margin
-1411.50%-735.12%-102.85%-111.01%-89.35%
EBITDA Margin
-1406.32%-731.58%-100.55%-110.48%-87.71%
Operating Profit Margin
-1411.50%-735.12%-91.56%-108.80%-71.00%
Pretax Profit Margin
-1619.42%-822.64%-126.81%-113.82%-89.52%
Net Profit Margin
-1619.42%-822.64%-127.02%-113.39%-78.41%
Continuous Operations Profit Margin
-1619.42%-822.64%-126.81%-113.82%-78.41%
Net Income Per EBT
100.00%100.00%100.17%99.63%87.59%
EBT Per EBIT
114.73%111.91%138.50%104.61%126.08%
Return on Assets (ROA)
-29.14%-35.17%-20.04%-57.29%-91.09%
Return on Equity (ROE)
31.18%19.35%0.00%0.00%-446.97%
Return on Capital Employed (ROCE)
-29.73%1235.39%-63.57%-219.26%-155.49%
Return on Invested Capital (ROIC)
-29.73%-49.87%-38.03%-190.51%-136.19%
Return on Tangible Assets
-29.14%-35.17%-20.04%-57.29%-91.09%
Earnings Yield
-56.78%-22.73%-23.30%-23.36%-6.97%
Efficiency Ratios
Receivables Turnover
 9.89 1.54 21.45 26.08 10.16
Payables Turnover
 0.00 0.04 <0.01 0.50 1.08
Inventory Turnover
 0.00 0.00 0.00 0.00 61.63
Fixed Asset Turnover
 9.45 20.84 34.26 65.11 63.62
Asset Turnover
 0.02 0.04 0.16 0.51 1.16
Working Capital Turnover Ratio
 -0.03 -0.03 -0.25 -1.18 -29.35
Cash Conversion Cycle
 36.92 -8.83K -202.28K -722.82 -297.63
Days of Sales Outstanding
 36.92 237.33 17.01 14.00 35.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.92
Days of Payables Outstanding
 0.00 9.06K 202.30K 736.82 339.47
Operating Cycle
 36.92 237.33 17.01 14.00 41.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.11 -0.23 -0.17 0.00
Free Cash Flow Per Share
 -0.10 0.00 -0.23 -0.17 0.00
CapEx Per Share
 0.00 0.11 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -2.68K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 -2.68K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.24 -0.18 -2.21 -8.71 0.00
Operating Cash Flow to Sales Ratio
 -22.74 -9.70 -2.14 -0.65 0.00
Free Cash Flow Yield
-82.73%0.00%-39.24%-13.43%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.76 -4.40 -4.42 -4.28 -14.34
Price-to-Sales (P/S) Ratio
 27.49 36.20 5.45 4.85 11.25
Price-to-Book (P/B) Ratio
 -0.27 -0.85 0.00 0.00 64.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.21 0.00 -2.55 -7.45 0.00
Price-to-Operating Cash Flow Ratio
 -1.25 -3.73 -2.55 -7.45 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.14 0.08 -0.39 -0.03
Price-to-Fair Value
 -0.27 -0.85 0.00 0.00 64.10
Enterprise Value Multiple
 -8.64 -12.32 -6.19 -4.42 -12.80
Enterprise Value
 3.45M 6.18M 4.09M 8.15M 24.27M
EV to EBITDA
 -8.64 -12.32 -6.19 -4.42 -12.80
EV to Sales
 121.44 90.10 6.23 4.88 11.23
EV to Free Cash Flow
 -5.34 0.00 -2.91 -7.48 0.00
EV to Operating Cash Flow
 -5.34 -9.29 -2.91 -7.48 0.00
Tangible Book Value Per Share
 -0.48 -0.47 0.00 0.00 0.06
Shareholders’ Equity Per Share
 -0.48 -0.47 0.00 0.00 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.12
Revenue Per Share
 <0.01 0.01 0.11 0.27 0.35
Net Income Per Share
 -0.07 -0.09 -0.13 -0.30 -0.27
Tax Burden
 1.00 1.00 1.00 1.00 0.88
Interest Burden
 1.15 1.12 1.23 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.87 8.32 0.50 0.63 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.18 0.74 1.30 0.00
Currency in EUR