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Tele Group (TMLL) Financial Statements

Tele Group Financial Overview

Tele Group's market cap is currently $62.40M. The company's EPS TTM is $-0.00; its P/E ratio is -94.34; Tele Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23
Income Statement
Total Revenue$ 2.39M
Gross Profit$ 506.28K
Operating Income$ -160.90K
EBITDA$ -160.90K
Net Income$ -160.77K
Balance Sheet
Cash & Short-Term Investments$ 2.40K
Total Assets$ 2.40K
Total Debt$ 1.69K
Net Debt$ -714.00
Total Liabilities$ 1.69K
Stockholders' Equity$ 714.00
Cash Flow
Free Cash Flow$ -31.97K
Operating Cash Flow$ -31.97K
Investing Cash Flow$ -316.05K
Financing Cash Flow$ -9.09K

Currency in USD

Tele Group Earnings and Revenue History

-1.5M01.5M3M-8 %-7 %-6 %-5 %EarningsProfit Margin2023RevenueEarningsProfit Margin

Tele Group Debt to Assets

01K2K3K69 %70 %71 %72 %LiabilitiesDebt to Assets2023AssetsLiabilitiesDebt to Assets

Tele Group Cash Flow

-400K-300K-200K-100K02023OperatingInvestingFinancing

Tele Group Forecast EPS vs Actual EPS