Teles AG Informationstechnologien (0NKY) Stock Statistics & Valuation Metrics
Total Valuation
Teles AG Informationstechnologien has a market cap or net worth of EUR 935.01K. The enterprise value is EUR 4.34M.
- Market Cap
- EUR 935.01K
- Enterprise Value
- EUR 4.34M
Share Statistics
Teles AG Informationstechnologien has 6,233,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,233,418
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Teles AG Informationstechnologien’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -49.87%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -49.87%
- Return on Capital Employed (ROCE)
- 12.35
- Revenue Per Employee
- 68.54K
- Profits Per Employee
- -563.83K
- Employee Count
- 1
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Teles AG Informationstechnologien is -3.30. Teles AG Informationstechnologien’s PEG ratio is -0.03.
- PE Ratio
- -3.30
- PS Ratio
- 1904.30
- PB Ratio
- -0.30
- Price to FCF
- -1.66
- Price to Operating Cash Flow
- -1.66
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Teles AG Informationstechnologien had revenue of 68.54K and earned -563.83K in profits. Earnings per share was -0.09.
- Revenue
- 68.54K
- Gross Profit
- 66.11K
- Operating Income
- -503.84K
- Pretax Income
- -563.83K
- Net Income
- -563.83K
- EBITDA
- -501.42K
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -561.70K and capital expenditures 0, giving a free cash flow of -561.70K billion.
- Operating Cash Flow
- -561.70K
- Free Cash Flow
- -561.70K
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Teles AG Informationstechnologien pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -60.07%
- Earnings Yield
- -30.28%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Teles AG Informationstechnologien upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 27, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Teles AG Informationstechnologien as a current ratio of 0.04, with Debt / Equity ratio of -127.58%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- -7.37
- Interest Coverage Ratio
- -1.84
Taxes
In the past 12 months, Teles AG Informationstechnologien has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Teles AG Informationstechnologien EV to EBITDA ratio is -17.16, with an EV/FCF ratio of -6.50.
- EV to Sales
- 7439.22
- EV to EBITDA
- -17.16
- EV to Free Cash Flow
- -6.50
- EV to Operating Cash Flow
- -6.50
Balance Sheet
Teles AG Informationstechnologien has EUR 22.02K in cash and marketable securities with EUR 2.74M in debt, giving a net cash position of -EUR 2.72M billion.
- Cash & Marketable Securities
- EUR 22.02K
- Total Debt
- EUR 2.74M
- Net Cash
- -EUR 2.72M
- Net Cash Per Share
- -EUR 0.44
- Tangible Book Value Per Share
- -EUR 0.50
Margins
Gross margin is 8.78%, with operating margin of -43562.73%, and net profit margin of -57658.25%.
- Gross Margin
- 8.78%
- Operating Margin
- -43562.73%
- Pretax Margin
- -57658.25%
- Net Profit Margin
- -57658.25%
- EBITDA Margin
- -43349.49%
- EBIT Margin
- -43562.53%
Scores
- Smart Score
- 7
- AI Score
- ―
