Total Valuation
Tele Group has a market cap or net worth of $62.40M. The enterprise value is $399.72K.
Market Cap$62.40M
Enterprise Value$399.72K
Share Statistics
Tele Group has 62,403,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,403,027
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 Employee99.75K
Profits Per Employee-6.70K
Employee Count24
Asset Turnover997.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tele Group is ―. Tele Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio52.13
PB Ratio174.80K
Price to Fair Value174.80K
Price to FCF-3.90K
Price to Operating Cash Flow-1.95K
PEG Ratio0.00
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.
Revenue2.39M
Gross Profit506.28K
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 0.00, giving a free cash flow of -50.46K billion.
Operating Cash Flow-50.46K
Free Cash Flow-50.46K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tele Group 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
Beta0.04
52-Week Price Change0.00%
50-Day Moving Average1.00
200-Day Moving Average1.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Tele Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tele Group as a current ratio of 1.42, with Debt / Equity ratio of 235.99%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tele Group has paid -167.90K in taxes.
Income Tax-167.90K
Effective Tax Rate1.04
Enterprise Valuation
Tele Group EV to EBITDA ratio is -775.67, with an EV/FCF ratio of -3.90K.
EV to Sales52.13
EV to EBITDA-775.67
EV to Free Cash Flow-3.90K
EV to Operating Cash Flow-3.90K
Balance Sheet
Tele Group has $2.40K in cash and marketable securities with $1.69K in debt, giving a net cash position of $714.00 billion.
Cash & Marketable Securities$2.40K
Total Debt$1.69K
Net Cash$714.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 21.15%, with operating margin of -6.72%, and net profit margin of -6.72%.
Gross Margin21.15%
Operating Margin-6.72%
Pretax Margin-6.72%
Net Profit Margin-6.72%
EBITDA Margin-6.72%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―