Teleste (0K1Q) Stock Statistics & Valuation Metrics
Total Valuation
Teleste has a market cap or net worth of EUR 60.66M. The enterprise value is EUR 84.54M.
- Market Cap
- EUR 60.66M
- Enterprise Value
- EUR 84.54M
Share Statistics
Teleste has 18,985,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,985,588
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
Teleste’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.28%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.28%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 206.75K
- Profits Per Employee
- -9,131.045
- Employee Count
- 641
- Asset Turnover
- 1.09
- Inventory Turnover
- 2.66
Valuation Ratios
The current PE Ratio of Teleste is -12.12. Teleste’s PEG ratio is -0.65.
- PE Ratio
- -12.12
- PS Ratio
- 0.45
- PB Ratio
- 1.02
- Price to FCF
- 25.24
- Price to Operating Cash Flow
- 8.70
- PEG Ratio
- -0.65
Income Statement
In the last 12 months, Teleste had revenue of 132.52M and earned -5.85M in profits. Earnings per share was -0.32.
- Revenue
- 132.52M
- Gross Profit
- 66.28M
- Operating Income
- -5.53M
- Pretax Income
- -7.07M
- Net Income
- -5.85M
- EBITDA
- 623.00K
- Earnings Per Share (EPS)
- -0.32
Cash Flow
In the last 12 months, operating cash flow was 6.67M and capital expenditures -4.37M, giving a free cash flow of 2.30M billion.
- Operating Cash Flow
- 6.67M
- Free Cash Flow
- 2.30M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Teleste pays an annual dividend of ―, resulting in a dividend yield of 0.00%
- Dividend Per Share
- ―
- Dividend Yield
- 0.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.96%
- Earnings Yield
- -8.25%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -15.05%
- 50-Day Moving Average
- 3.39
- 200-Day Moving Average
- 3.49
- Relative Strength Index (RSI)
- 44.19
- Average Volume (3m)
- 845
Important Dates
Teleste upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Teleste as a current ratio of 1.64, with Debt / Equity ratio of 61.67%
- Current Ratio
- 1.64
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 40.78
- Interest Coverage Ratio
- -2.18
Taxes
In the past 12 months, Teleste has paid -1.01M in taxes.
- Income Tax
- -1.01M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Teleste EV to EBITDA ratio is 56.61, with an EV/FCF ratio of 36.56.
- EV to Sales
- 0.66
- EV to EBITDA
- 56.61
- EV to Free Cash Flow
- 36.56
- EV to Operating Cash Flow
- 12.61
Balance Sheet
Teleste has EUR 5.97M in cash and marketable securities with EUR 32.02M in debt, giving a net cash position of -EUR 26.04M billion.
- Cash & Marketable Securities
- EUR 5.97M
- Total Debt
- EUR 32.02M
- Net Cash
- -EUR 26.04M
- Net Cash Per Share
- -EUR 1.37
- Tangible Book Value Per Share
- EUR 0.91
Margins
Gross margin is 51.22%, with operating margin of -2.90%, and net profit margin of -3.74%.
- Gross Margin
- 51.22%
- Operating Margin
- -2.90%
- Pretax Margin
- -4.64%
- Net Profit Margin
- -3.74%
- EBITDA Margin
- 1.16%
- EBIT Margin
- -2.20%
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 Count
- 0
- Revenue Growth Forecast
- 2.25%
- EPS Growth Forecast
- ―
