TBS Statistics
Total Valuation
Telelink Business Services Group AD has a market cap or net worth of BGN 106.25 million. The enterprise value is 139.21 million.
Market Cap | 106.25M |
Enterprise Value | 139.21M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Telelink Business Services Group AD has 12.50 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.50M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.30% |
Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 9.88.
PE Ratio | 10.51 |
Forward PE | 9.88 |
PS Ratio | 0.54 |
PB Ratio | 3.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -64.42.
EV / Earnings | 13.75 |
EV / Sales | 0.70 |
EV / EBITDA | 8.20 |
EV / EBIT | 10.92 |
EV / FCF | -64.42 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.40.
Current Ratio | 1.08 |
Quick Ratio | 0.68 |
Debt / Equity | 1.40 |
Debt / EBITDA | 2.39 |
Debt / FCF | -18.76 |
Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 42.29% and return on invested capital (ROIC) is 15.34%.
Return on Equity (ROE) | 42.29% |
Return on Assets (ROA) | 6.88% |
Return on Capital (ROIC) | 15.34% |
Revenue Per Employee | 411,037 |
Profits Per Employee | 21,010 |
Employee Count | 357 |
Asset Turnover | 1.71 |
Inventory Turnover | 9.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.15% |
50-Day Moving Average | 8.73 |
200-Day Moving Average | 9.03 |
Relative Strength Index (RSI) | 43.59 |
Average Volume (20 Days) | 426 |
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, Telelink Business Services Group AD had revenue of BGN 198.12 million and earned 10.13 million in profits. Earnings per share was 0.81.
Revenue | 198.12M |
Gross Profit | 42.94M |
Operating Income | 12.75M |
Pretax Income | 11.71M |
Net Income | 10.13M |
EBITDA | 15.03M |
EBIT | 12.75M |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 7.58 million in cash and 40.55 million in debt, giving a net cash position of -32.97 million or -2.64 per share.
Cash & Cash Equivalents | 7.58M |
Total Debt | 40.55M |
Net Cash | -32.97M |
Net Cash Per Share | -2.64 |
Equity (Book Value) | 29.06M |
Book Value Per Share | 2.32 |
Working Capital | 6.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -5.25 million, giving a free cash flow of -2.16 million.
Operating Cash Flow | 3.09M |
Capital Expenditures | -5.25M |
Free Cash Flow | -2.16M |
FCF Per Share | -0.17 |
Margins
Gross margin is 21.67%, with operating and profit margins of 6.44% and 5.11%.
Gross Margin | 21.67% |
Operating Margin | 6.44% |
Pretax Margin | 5.91% |
Profit Margin | 5.11% |
EBITDA Margin | 7.59% |
EBIT Margin | 6.44% |
FCF Margin | -1.09% |
Dividends & Yields
Telelink Business Services Group AD 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 | 2.93% |
Buyback Yield | -0.32% |
Shareholder Yield | -0.32% |
Earnings Yield | 9.51% |
FCF Yield | -2.03% |
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
Telelink Business Services Group AD has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | n/a |