Teles AG Informationstechnologien (TLIK) Stock Statistics & Valuation Metrics

Teles AG Informationstechnologien has a market cap or net worth of €1.27M. The enterprise value is €5.10.

Teles AG Informationstechnologien has 6,233,418 shares outstanding. The number of shares has decreased by -2.65% in one year.

Teles AG Informationstechnologien’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -49.87%.

The current PE Ratio of Teles AG Informationstechnologien is ―. Teles AG Informationstechnologien’s PEG ratio is 0.14.

In the last 12 months, Teles AG Informationstechnologien had revenue of 68.54K and earned -563.83K in profits. Earnings per share was -0.09.

In the last 12 months, operating cash flow was -485.00K and capital expenditures 0.00, giving a free cash flow of -485.00K billion.

Teles AG Informationstechnologien pays an annual dividend of ―, resulting in a dividend yield of ―

Teles AG Informationstechnologien upcoming earnings date is Nov 9, 2026, TBA (Confirmed).

Teles AG Informationstechnologien as a current ratio of 0.04, with Debt / Equity ratio of -127.58%

In the past 12 months, Teles AG Informationstechnologien has paid 0.00 in taxes.

Teles AG Informationstechnologien EV to EBITDA ratio is -12.32, with an EV/FCF ratio of 0.00.

Teles AG Informationstechnologien has €21.94K in cash and marketable securities with €3.72M in debt, giving a net cash position of -€3.69M billion.

Gross margin is 99.54%, with operating margin of -735.12%, and net profit margin of -822.64%.

The average price target for Teles AG Informationstechnologien is ―, which is 11.43% higher than the current price. The consensus rating is ―