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Teles AG Informationstechnologien
(Frankfurt:TLIK)
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Rating:45Neutral
Price Target:
€0.24
▼(-26.06% Downside)
Action:Reiterated
Date:07/04/26
The score is held down primarily by very weak financial performance (shrinking revenue, sizable losses, negative operating cash flow, and a stressed balance sheet with negative equity and higher debt). Technicals provide some support due to a recent uptrend (price above major moving averages), but overbought RSI and slightly negative MACD temper that benefit. Valuation is also unattractive/unclear given the negative P/E and no indicated dividend yield.
Positive Factors
High gross margin
Sustained high gross margin indicates the company has structural pricing power or a favorable product mix that can support profitability once fixed costs are controlled. Over 2-6 months this margin provides a durable cushion to rebuild operating profits if scale or cost structure improves.
Negative Factors
Negative equity and higher debt
Negative equity and materially higher debt materially weaken solvency and reduce financial flexibility. Over several months this heightens refinancing and covenant risk, limits ability to fund operations or invest, and increases the probability of forced restructurings if cash generation does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
Sustained high gross margin indicates the company has structural pricing power or a favorable product mix that can support profitability once fixed costs are controlled. Over 2-6 months this margin provides a durable cushion to rebuild operating profits if scale or cost structure improves.
Read all positive factors
Teles AG Informationstechnologien (TLIK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.27M
Dividend YieldN/A
Average Volume (3M)390.00
Price to Earnings (P/E)―
Beta (1Y)-81.91
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees1
SectorTechnology
Sector Strength88
IndustryMedical - Distribution
Share Statistics
EPS (TTM)-0.07
Shares Outstanding6,233,418
10 Day Avg. Volume501
30 Day Avg. Volume390
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)-0.85
Price to Sales (P/S)36.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Teles AG Informationstechnologien Business Overview & Revenue Model
Company Description
Established in 1996, Arzneiwerk AG VIDA serves as a European supplier of pharmaceutical products, with a particular focus on novel and scarce medical treatments. In July 2024, the organization underwent a name change, adopting its current identity...
Teles AG Informationstechnologien Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.41K | 68.54K | 657.55K | 1.67M | 2.67M | 2.82M |
| Gross Profit | 27.10K | 66.11K | 657.47K | 1.45M | 2.17M | 2.30M |
| EBITDA | -399.55K | -501.42K | -661.20K | ― | -237.78K | 922.87K |
| Net Income | -460.09K | -563.83K | -835.24K | -1.89M | -267.51K | 824.51K |
Balance Sheet | ||||||
| Total Assets | 1.58M | 1.60M | 4.17M | 3.30M | 2.85M | 1.18M |
| Cash, Cash Equivalents and Short-Term Investments | 33.22K | 21.94K | 125.52K | 82.11K | 391.22K | 751.55K |
| Total Debt | 2.70M | 3.72M | 636.00K | 125.00K | 0.00 | 0.00 |
| Total Liabilities | 4.57M | 4.52M | 4.17M | 3.30M | 1.24M | 1.16M |
| Stockholders Equity | -2.99M | -2.91M | 0.00 | 0.00 | 1.61M | 13.30K |
Cash Flow | ||||||
| Free Cash Flow | -646.11K | 0.00 | -1.41M | -1.09M | -330.33K | -999.61K |
| Operating Cash Flow | -646.11K | -664.68K | -1.41M | -1.09M | -280.65K | -986.42K |
| Investing Cash Flow | 5.50K | 5.50K | -6.72K | -214.00K | -79.68K | -13.19K |
| Financing Cash Flow | 535.75K | 555.60K | 1.45M | 1.13M | 0.00 | 1.74M |
Teles AG Informationstechnologien Peers Comparison
UnderperformOutperform
Sector (61)
DE:TLIK
Teles AG Informationstechnologien
0.20
0.05
35.10%
DE:GGS
Gigaset
0.01
>-0.01
-36.36%
DE:TMV
TeamViewer AG
7.00
-2.06
-22.74%
DE:CEK
Ceotronics AG Audio Video Data Communication
10.54
-1.44
-12.02%
DE:FEW0
Funkwerk AG
38.40
8.59
28.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.