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Teles AG Informationstechnologien (DE:TLIK)
:TLIK
Total Valuation
Teles AG Informationstechnologien has a market cap or net worth of €1.94M. The enterprise value is €5.10M.
Market Cap€1.94M
Enterprise Value€5.10M
Share Statistics
Teles AG Informationstechnologien has 6,233,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,233,418
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teles AG Informationstechnologien’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is -38.96%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-38.96%
Return on Capital Employed (ROCE)1.01
Revenue Per Employee1.52M
Profits Per Employee-73.85K
Employee Count39
Asset Turnover5.02
Inventory Turnover9.46
Valuation Ratios
The current PE Ratio of Teles AG Informationstechnologien is ―. Teles AG Informationstechnologien’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.66
Price to FCF0.00
Price to Operating Cash Flow-2.69K
PEG Ratio―
Income Statement
In the last 12 months, Teles AG Informationstechnologien had revenue of 59.28M and earned -2.88M in profits. Earnings per share was -0.46.
Revenue59.28M
Gross Profit3.22M
Operating Income-2.54M
Pretax Income-3.02M
Net Income-2.88M
EBITDA-1.52M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -2.86M and capital expenditures -147.00K, giving a free cash flow of -3.00M billion.
Operating Cash Flow-2.86M
Free Cash Flow-3.00M
Free Cash Flow per Share-0.48
Dividends & Yields
Teles AG Informationstechnologien pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-117.71
52-Week Price Change-61.48%
50-Day Moving Average0.29
200-Day Moving Average0.43
Relative Strength Index (RSI)47.63
Average Volume (3m)660.00
Important Dates
Teles AG Informationstechnologien upcoming earnings date is Nov 30, 2025, TBA (Confirmed).
Last Earnings DateAug 31, 2025
Next Earnings DateNov 30, 2025
Ex-Dividend Date―
Financial Position
Teles AG Informationstechnologien as a current ratio of 0.58, with Debt / Equity ratio of 2904.31%
Current Ratio0.58
Quick Ratio0.17
Debt to Market Cap1.11
Net Debt to EBITDA-7.29
Interest Coverage Ratio-54.14
Taxes
In the past 12 months, Teles AG Informationstechnologien has paid -136.00K in taxes.
Income Tax-136.00K
Effective Tax Rate0.05
Enterprise Valuation
Teles AG Informationstechnologien EV to EBITDA ratio is -12.85, with an EV/FCF ratio of 296.61.
EV to Sales0.33
EV to EBITDA-12.85
EV to Free Cash Flow296.61
EV to Operating Cash Flow101.43
Balance Sheet
Teles AG Informationstechnologien has €1.08M in cash and marketable securities with €11.62M in debt, giving a net cash position of -€10.53M billion.
Cash & Marketable Securities€1.08M
Total Debt€11.62M
Net Cash-€10.53M
Net Cash Per Share-€1.69
Tangible Book Value Per Share-€0.85
Margins
Gross margin is 85.62%, with operating margin of -4.29%, and net profit margin of -4.86%.
Gross Margin85.62%
Operating Margin-4.29%
Pretax Margin-5.09%
Net Profit Margin-4.86%
EBITDA Margin-2.57%
EBIT Margin-4.08%
Analyst Forecast
The average price target for Teles AG Informationstechnologien is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―