Teles AG Informationstechnologien (TLIK) AI Stock Analysis

Teles AG Informationstechnologien

(Frankfurt:TLIK)

Select Model

Rating:45Neutral

Price Target:EUR 0.28▲(87.33% Upside)

Action:reiterated

Date:10/28/26

The score is primarily constrained by very weak financial performance (sharp revenue collapse, ongoing losses and cash burn, and negative equity). Technicals are a partial offset with upward momentum and price above key moving averages, but an overbought RSI raises pullback risk. Valuation is also pressured by loss-making earnings (negative P/E) and no stated dividend yield.

Positive Factors

Software-led telecom focusThe company’s focus on software-driven telecom network solutions gives it a defined position in a specialized communications technology segment. If customer adoption and product relevance are maintained, software and carrier-grade expertise can support scalable offerings and recurring industry demand over time.

Negative Factors

Severe revenue collapseThe extreme decline in revenue indicates a severely contracted operating base and weak current commercial scale. Such a collapse reduces the company’s ability to absorb fixed costs, fund product development, and rebuild profitability, making a durable recovery dependent on substantial revenue restoration.

Teles AG Informationstechnologien (TLIK) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 935.01K
Dividend Yield: ―
Average Volume (3M): 2,499
Price to Earnings (P/E): -3.3
Beta (1Y): -176.98
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 1
Sector: Technology
Sector Strength: 61
Industry: Medical - Distribution

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 fr...

Teles AG Informationstechnologien Financial Statement Overview

Summary

Financials indicate severe strain: revenue has collapsed to a very small TTM level, profitability remains loss-making with extreme operating losses, operating and free cash flow are persistently negative, and the balance sheet shows negative equity with debt exceeding the asset base—raising solvency and funding risk.

Income Statement

8Very Negative

Balance Sheet

12Very Negative

Cash Flow

10Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	491	68.54K	657.55K	1.67M	2.16M	2.67M
Gross Profit	-667	66.11K	657.47K	1.45M	1.85M	2.17M
EBITDA	-212.85K	-501.42K	-661.20K	-1.85M	14.61M	-237.78K
Net Income	-283.10K	-563.83K	-835.24K	-1.89M	-1.70M	-267.51K
Balance Sheet
Total Assets	1.57M	1.60M	4.17M	3.30M	1.86M	2.85M
Cash, Cash Equivalents and Short-Term Investments	22.02K	21.94K	125.52K	82.11K	41.98K	391.22K
Total Debt	2.74M	3.72M	636.00K	125.00K	0	0
Total Liabilities	4.68M	4.52M	4.17M	3.30M	1.48M	1.24M
Stockholders Equity	-3.11M	-2.91M	0	0	379.23K	1.61M
Cash Flow
Free Cash Flow	-561.70K	0	-1.41M	-1.09M	-961.00K	-330.33K
Operating Cash Flow	-561.70K	-664.68K	-1.41M	-1.09M	-9,000	-280.65K
Investing Cash Flow	0	5,500	-6,725	-214.00K	-1.10M	-79.68K
Financing Cash Flow	530.10K	555.60K	1.45M	1.13M	1.34M	0

Teles AG Informationstechnologien Technical Analysis

Technical Analysis SentimentNegative

Last Price0.15

Price Trends

50DMA0.16Negative

100DMA0.20Negative

200DMA0.24Negative

Market Momentum

MACD0.00Negative

RSI48.84Neutral

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TLIK, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 48.84 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TLIK.

Teles AG Informationstechnologien Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:TLIK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:TMV	71Outperform	EUR 1.15B	8.81	68.55%	―	5.39%	3.05%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DE:CEK	56Neutral	EUR 70.86M	12.69	17.72%	2.25%	0.96%	17.86%
DE:TLIK	45Neutral	EUR 935.01K	-3.30	12.56%	―	―	―

* Technology Sector Average

Performance Comparison

DE:TLIK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TLIK	Teles AG Informationstechnologien	0.15	-0.35	-69.88%
DE:GGS	Gigaset AG	0.01	-0.01	-50.00%
DE:TMV	TeamViewer AG	7.31	1.08	17.34%
DE:CEK	Ceotronics AG Audio Video Data Communication	8.88	-4.92	-35.64%
DE:FEW0	Funkwerk AG	35.60	4.51	14.49%

Teles AG Informationstechnologien Corporate Events

Financial DisclosuresRegulatory Filings and Compliance

Arzneiwerk AG VIDA Schedules Release of 2026 Half-Year Financial Report

Neutral

Sep 23, 2026

Arzneiwerk AG VIDA has announced that it will publish its half-year financial report for 2026, covering the period from January 1 to June 30, on September 30, 2026. The report will be made available on the company’s website in the investor rela...

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.

Date of analysis: Oct 28, 2026

Teles AG Informationstechnologien AI Stock Analysis