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Teleste Corporation (DE:TS6)
FRANKFURT:TS6
Germany Market
TS6
Teleste
RESEARCH TOOLSreports

Teleste (TS6) Ratios

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Teleste Ratios

DE:TS6's free cash flow for Q1 2026 was €0.19. For the 2026 fiscal year, DE:TS6's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.58 1.64 1.83 2.07
Quick Ratio
 0.96 0.96 1.04 0.95 1.22
Cash Ratio
 0.19 0.21 0.21 0.15 0.30
Solvency Ratio
 0.12 0.12 -0.01 0.04 -0.03
Operating Cash Flow Ratio
 0.24 0.30 0.30 0.27 -0.17
Short-Term Operating Cash Flow Coverage
 0.93 1.66 1.52 1.86 -1.85
Net Current Asset Value
€ 3.82M€ 3.24M€ 1.06M€ -18.00K€ 1.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.28 0.28 0.33
Debt-to-Equity Ratio
 0.52 0.50 0.62 0.62 0.83
Debt-to-Capital Ratio
 0.34 0.33 0.38 0.38 0.45
Long-Term Debt-to-Capital Ratio
 0.23 0.27 0.28 0.31 0.40
Financial Leverage Ratio
 2.05 2.12 2.18 2.20 2.52
Debt Service Coverage Ratio
 0.73 0.91 0.15 0.60 1.46
Interest Coverage Ratio
 1.61 1.45 -2.18 -0.30 1.23
Debt to Market Cap
 0.45 0.41 0.62 0.67 0.69
Interest Debt Per Share
 1.92 1.80 2.01 2.16 2.81
Net Debt to EBITDA
 1.99 1.67 40.78 12.62 4.44
Profitability Margins
Gross Profit Margin
27.17%17.36%50.01%48.92%46.63%
EBIT Margin
5.46%4.91%-3.42%-0.38%-2.49%
EBITDA Margin
8.33%8.48%0.47%1.65%5.04%
Operating Profit Margin
5.21%4.91%-4.17%-0.32%0.65%
Pretax Profit Margin
2.83%2.19%-5.33%-1.60%-3.02%
Net Profit Margin
2.53%2.01%-4.42%-0.05%-3.57%
Continuous Operations Profit Margin
2.46%1.88%-4.57%-0.33%-3.57%
Net Income Per EBT
89.50%91.39%82.83%3.39%118.01%
EBT Per EBIT
54.30%44.72%127.89%502.29%-465.89%
Return on Assets (ROA)
2.89%2.27%-4.83%-0.06%-3.86%
Return on Equity (ROE)
6.06%4.80%-10.55%-0.13%-9.74%
Return on Capital Employed (ROCE)
9.00%8.54%-6.90%-0.51%1.00%
Return on Invested Capital (ROIC)
6.90%6.66%-5.28%-0.10%0.95%
Return on Tangible Assets
4.42%3.42%-7.12%-0.09%-5.29%
Earnings Yield
5.19%3.99%-12.15%-0.17%-9.12%
Efficiency Ratios
Receivables Turnover
 4.32 4.33 3.93 5.38 0.00
Payables Turnover
 3.53 3.51 4.90 4.87 5.15
Inventory Turnover
 3.85 4.26 2.66 2.17 2.28
Fixed Asset Turnover
 13.99 13.69 11.51 12.12 12.01
Asset Turnover
 1.14 1.13 1.09 1.12 1.08
Working Capital Turnover Ratio
 5.58 5.40 4.43 3.69 4.77
Cash Conversion Cycle
 75.84 66.08 155.52 161.13 89.58
Days of Sales Outstanding
 84.47 84.35 92.88 67.84 0.00
Days of Inventory Outstanding
 94.70 85.74 137.18 168.17 160.41
Days of Payables Outstanding
 103.33 104.01 74.53 74.88 70.84
Operating Cycle
 179.17 170.09 230.05 236.01 160.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.69 0.68 0.59 -0.43
Free Cash Flow Per Share
 0.25 0.43 0.43 0.22 -0.92
CapEx Per Share
 0.29 0.26 0.25 0.38 0.49
Free Cash Flow to Operating Cash Flow
 0.46 0.62 0.63 0.37 2.14
Dividend Paid and CapEx Coverage Ratio
 1.68 2.38 2.68 1.58 -0.68
Capital Expenditure Coverage Ratio
 1.86 2.65 2.68 1.58 -0.88
Operating Cash Flow Coverage Ratio
 0.32 0.45 0.36 0.29 -0.16
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.09 0.07 -0.05
Free Cash Flow Yield
6.73%11.49%16.17%8.01%-26.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.69 25.07 -8.23 -600.49 -10.97
Price-to-Sales (P/S) Ratio
 0.45 0.50 0.36 0.33 0.39
Price-to-Book (P/B) Ratio
 1.05 1.20 0.87 0.80 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 13.64 8.70 6.18 12.48 -3.84
Price-to-Operating Cash Flow Ratio
 6.30 5.41 3.87 4.56 -8.23
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.17 >-0.01 6.09 0.06
Price-to-Fair Value
 1.05 1.20 0.87 0.80 1.07
Enterprise Value Multiple
 7.37 7.59 118.09 32.31 12.19
Enterprise Value
 90.60M 89.29M 73.57M 80.81M 101.47M
EV to EBITDA
 7.85 7.59 118.09 32.31 12.19
EV to Sales
 0.65 0.64 0.56 0.53 0.61
EV to Free Cash Flow
 19.89 11.15 9.45 20.48 -6.04
EV to Operating Cash Flow
 9.19 6.94 5.92 7.49 -12.94
Tangible Book Value Per Share
 0.94 0.89 0.87 0.95 1.05
Shareholders’ Equity Per Share
 3.24 3.12 3.04 3.36 3.31
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.14 0.79 -0.18
Revenue Per Share
 7.56 7.48 7.26 8.30 9.05
Net Income Per Share
 0.19 0.15 -0.32 >-0.01 -0.32
Tax Burden
 0.90 0.91 0.83 0.03 1.18
Interest Burden
 0.52 0.45 1.56 4.24 1.21
Research & Development to Revenue
 0.06 0.11 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.02 -0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.89 4.63 -2.05 -21.36 1.33
Currency in EUR