Tele Group (TMLL) Stock Statistics & Valuation Metrics
Total Valuation
Tele Group has a market cap or net worth of $62.40M. The enterprise value is $399.72B.
- Market Cap
- $62.40M
- Enterprise Value
- $399.72B
Share Statistics
Tele Group has 62,403,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,403,027
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tele Group’s return on equity (ROE) is -225.16 and return on invested capital (ROIC) is 297.37%.
- Return on Equity (ROE)
- -225.16
- Return on Assets (ROA)
- -67.01
- Return on Invested Capital (ROIC)
- 297.37%
- Return on Capital Employed (ROCE)
- -225.35
- Revenue Per Employee
- 99.75K
- Profits Per Employee
- -6,698.625
- Employee Count
- 24
- Asset Turnover
- 997.96
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tele Group is -94.34. Tele Group’s PEG ratio is 0.82.
- PE Ratio
- -94.34
- PS Ratio
- 0.00
- PB Ratio
- -3.58
- Price to FCF
- -2027.78
- Price to Operating Cash Flow
- -338.05
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, Tele Group had revenue of 2.39M and earned -160.77K in profits. Earnings per share was 0.00.
- Revenue
- 2.39M
- Gross Profit
- 506.28K
- Operating Income
- -160.90K
- Pretax Income
- -160.77K
- Net Income
- -160.77K
- EBITDA
- -160.90K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -50.46K and capital expenditures 0, giving a free cash flow of -50.46K billion.
- Operating Cash Flow
- -50.46K
- Free Cash Flow
- -50.46K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tele Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.05%
- Earnings Yield
- -1.06%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.00
- 200-Day Moving Average
- 1.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Tele Group as a current ratio of 1.42, with Debt / Equity ratio of 235.99%
- Current Ratio
- 1.42
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tele Group has paid -167.90K in taxes.
- Income Tax
- -167.90K
- Effective Tax Rate
- 1.04
Enterprise Valuation
Tele Group EV to EBITDA ratio is -584.46, with an EV/FCF ratio of -2090.47.
- EV to Sales
- 0.00
- EV to EBITDA
- -584.46
- EV to Free Cash Flow
- -2090.47
- EV to Operating Cash Flow
- -2090.47
Balance Sheet
Tele Group has $2,399.00 in cash and marketable securities with $1,685.00 in debt, giving a net cash position of $714.00 billion.
- Cash & Marketable Securities
- $2,399.00
- Total Debt
- $1,685.00
- Net Cash
- $714.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Tele Group 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
- ―
- EPS Growth Forecast
- ―
