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Teles AG Informationstechnologien
(Frankfurt:TLIK)
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Rating:42Neutral
Price Target:
€0.13
▼(-62.12% Downside)
Action:Reiterated
Date:09/18/26
The score is driven primarily by very weak financial performance (shrinking revenue, sizable losses, negative operating cash flow, and a stressed balance sheet with negative equity). Technicals add additional pressure with a clear downtrend (price below all key moving averages and negative MACD). Valuation does not materially improve the outlook because the negative P/E reflects ongoing losses and there is no dividend yield support.
Positive Factors
High Gross Margin
An unusually high gross margin indicates the company retains substantial value after direct costs, providing a potentially attractive base for recovery. However, durable benefit depends on reducing operating costs and converting gross profit into positive EBIT, EBITDA, and net income.
Negative Factors
Sharp Revenue Contraction
A prolonged and extreme revenue decline weakens operating scale, reduces the base available to absorb fixed costs, and can erode market presence. Unless the contraction reverses, the smaller revenue platform will make it harder to restore profitability and fund investment over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
An unusually high gross margin indicates the company retains substantial value after direct costs, providing a potentially attractive base for recovery. However, durable benefit depends on reducing operating costs and converting gross profit into positive EBIT, EBITDA, and net income.
Read all positive factors
Teles AG Informationstechnologien (TLIK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€754.24K
Dividend YieldN/A
Average Volume (3M)994.00
Price to Earnings (P/E)―
Beta (1Y)-176.52
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. Volume103
30 Day Avg. Volume994
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 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.41K | 68.54K | 657.55K | 1.67M | 2.16M | 2.67M |
| Gross Profit | 27.39K | 66.11K | 657.47K | 1.45M | 1.85M | 2.17M |
| EBITDA | -399.55K | -501.42K | -661.20K | ― | -1.90M | -237.78K |
| Net Income | -460.09K | -563.83K | -835.24K | -1.89M | -1.70M | -267.51K |
Balance Sheet | ||||||
| Total Assets | 1.58M | 1.60M | 4.17M | 3.30M | 1.86M | 2.85M |
| Cash, Cash Equivalents and Short-Term Investments | 33.22K | 21.94K | 125.52K | 82.11K | 41.98K | 391.22K |
| Total Debt | 2.70M | 3.72M | 636.00K | 125.00K | 0.00 | 0.00 |
| Total Liabilities | 4.57M | 4.52M | 4.17M | 3.30M | 1.48M | 1.24M |
| Stockholders Equity | -2.99M | -2.91M | 0.00 | 0.00 | 379.23K | 1.61M |
Cash Flow | ||||||
| Free Cash Flow | -646.11K | 0.00 | -1.41M | -1.09M | -961.00K | -330.33K |
| Operating Cash Flow | -646.11K | -664.68K | -1.41M | -1.09M | -9.00K | -280.65K |
| Investing Cash Flow | 5.50K | 5.50K | -6.72K | -214.00K | -1.10M | -79.68K |
| Financing Cash Flow | 535.75K | 555.60K | 1.45M | 1.13M | 1.34M | 0.00 |
Teles AG Informationstechnologien Technical Analysis
Negative
0.33
Price Trends
0.19
Negative
0.23
Negative
0.27
Negative
Market Momentum
-0.02
Positive
39.21
Neutral
<0.01
Positive
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 0.33 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.19, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.21 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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
UnderperformOutperform
Sector (61)
DE:TLIK
Teles AG Informationstechnologien
0.12
-0.34
-73.70%
DE:GGS
Gigaset
0.01
-0.02
-57.69%
DE:TMV
TeamViewer AG
6.15
-2.50
-28.90%
DE:CEK
Ceotronics AG Audio Video Data Communication
9.78
-3.97
-28.87%
DE:FEW0
Funkwerk AG
36.20
4.91
15.69%
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.