Teleste (TS6) Financial Statements

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Teleste Financial Overview

Teleste's market cap is currently €62.30M. The company's EPS TTM is €-0.25; its P/E ratio is 18.47; Teleste is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 138.64M	€ 132.52M	€ 151.35M	€ 165.01M	€ 143.97M
Gross Profit	€ 18.98M	€ 66.28M	€ 74.05M	€ 76.94M	€ 76.29M
Operating Income	€ 6.07M	€ -5.53M	€ -481.00K	€ 1.07M	€ 5.52M
EBITDA	€ 8.98M	€ 623.00K	€ 2.50M	€ 8.32M	€ 16.99M
Net Income	€ 2.78M	€ -5.85M	€ -82.00K	€ -5.88M	€ 7.09M
Balance Sheet
Cash & Short-Term Investments	€ 9.06M	€ 8.81M	€ 6.23M	€ 13.40M	€ 14.10M
Total Assets	€ 122.69M	€ 121.17M	€ 134.70M	€ 152.34M	€ 135.22M
Total Debt	€ 28.67M	€ 34.21M	€ 37.80M	€ 50.35M	€ 28.05M
Net Debt	€ 19.61M	€ 25.40M	€ 31.57M	€ 36.95M	€ 13.95M
Total Liabilities	€ 64.78M	€ 66.36M	€ 73.82M	€ 91.99M	€ 66.23M
Stockholders' Equity	€ 57.91M	€ 55.48M	€ 61.31M	€ 60.37M	€ 68.81M
Cash Flow
Free Cash Flow	€ 8.01M	€ 7.79M	€ 3.94M	€ -16.80M	€ 6.51M
Operating Cash Flow	€ 12.88M	€ 12.43M	€ 10.79M	€ -7.84M	€ 13.50M
Investing Cash Flow	€ -4.25M	€ -4.55M	€ -4.41M	€ -9.92M	€ -10.79M
Financing Cash Flow	€ -8.20M	€ -5.37M	€ -13.55M	€ 16.98M	€ -8.94M

Currency in EUR

Teleste Earnings and Revenue History

Income Statement >

Teleste Debt to Assets

Balance Sheet >

Teleste Cash Flow

Cash Flow >

Teleste Forecast EPS vs Actual EPS

Earnings >