Telesia Statistics

Total Valuation

Telesia has a market cap or net worth of EUR 4.33 million. The enterprise value is 12.87 million.

Market Cap	4.33M
Enterprise Value	12.87M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Telesia has 2.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	16.50
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -2.25.

EV / Earnings	-141.38
EV / Sales	0.91
EV / EBITDA	8.16
EV / EBIT	13.56
EV / FCF	-2.25

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	0.55
Debt / EBITDA	5.10
Debt / FCF	-1.41
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	175,210
Profits Per Employee	-1,123
Employee Count	81
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.63, so Telesia's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-23.61%
50-Day Moving Average	1.80
200-Day Moving Average	1.96
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telesia had revenue of EUR 14.19 million and -91,000 in losses.

Revenue	14.19M
Gross Profit	3.41M
Operating Income	949,000
Pretax Income	-41,000
Net Income	-91,000
EBITDA	1.56M
EBIT	949,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 334,000 in cash and 8.05 million in debt, giving a net cash position of -7.71 million or -2.94 per share.

Cash & Cash Equivalents	334,000
Total Debt	8.05M
Net Cash	-7.71M
Net Cash Per Share	-2.94
Equity (Book Value)	14.66M
Book Value Per Share	n/a
Working Capital	4.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.80 million and capital expenditures 90,000, giving a free cash flow of -5.71 million.

Operating Cash Flow	-5.80M
Capital Expenditures	90,000
Free Cash Flow	-5.71M
FCF Per Share	-2.18

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 6.69% and -0.64%.

Gross Margin	24.03%
Operating Margin	6.69%
Pretax Margin	-0.29%
Profit Margin	-0.64%
EBITDA Margin	10.99%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

Telesia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.10%
FCF Yield	-131.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Telesia has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a