Teleste Corporation (DE:TS6)
FRANKFURT:TS6
Total Valuation
Teleste has a market cap or net worth of €61.39M. The enterprise value is €94.45M.
Market Cap€61.39M
Enterprise Value€94.45M
Share Statistics
Teleste has 18,985,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,985,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teleste’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee231.46K
Profits Per Employee4.64K
Employee Count599
Asset Turnover1.13
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Teleste is 17.6. Teleste’s PEG ratio is ―.
PE Ratio17.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.20
Price to FCF0.00
Price to Operating Cash Flow6.26
PEG Ratio―
Income Statement
In the last 12 months, Teleste had revenue of 138.64M and earned 2.78M in profits. Earnings per share was 0.15.
Revenue138.64M
Gross Profit24.07M
Operating Income6.80M
Pretax Income3.04M
Net Income2.78M
EBITDA11.76M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 9.86M and capital expenditures -5.31M, giving a free cash flow of 4.55M billion.
Operating Cash Flow9.86M
Free Cash Flow4.55M
Free Cash Flow per Share0.24
Dividends & Yields
Teleste pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change17.38%
50-Day Moving Average3.50
200-Day Moving Average3.70
Relative Strength Index (RSI)35.86
Average Volume (3m)762.00
Important Dates
Teleste upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Teleste as a current ratio of 1.58, with Debt / Equity ratio of 51.75%
Current Ratio1.58
Quick Ratio0.96
Debt to Market Cap0.41
Net Debt to EBITDA1.67
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Teleste has paid 438.00K in taxes.
Income Tax438.00K
Effective Tax Rate0.14
Enterprise Valuation
Teleste EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 11.15.
EV to Sales0.64
EV to EBITDA7.59
EV to Free Cash Flow11.15
EV to Operating Cash Flow6.94
Balance Sheet
Teleste has €7.79M in cash and marketable securities with €32.02M in debt, giving a net cash position of -€22.95M billion.
Cash & Marketable Securities€7.79M
Total Debt€32.02M
Net Cash-€22.95M
Net Cash Per Share-€1.21
Tangible Book Value Per Share€0.89
Margins
Gross margin is 27.17%, with operating margin of 4.91%, and net profit margin of 2.01%.
Gross Margin27.17%
Operating Margin4.91%
Pretax Margin2.19%
Net Profit Margin2.01%
EBITDA Margin8.48%
EBIT Margin4.91%
Analyst Forecast
The average price target for Teleste is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.23%
EPS Growth Forecast―