TBS Statistics

Total Valuation

Telelink Business Services Group AD has a market cap or net worth of BGN 112.49 million. The enterprise value is 120.75 million.

Market Cap	112.49M
Enterprise Value	120.75M

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 2.58% in one year.

Shares Outstanding	12.50M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.98%
Owned by Institutions (%)	15.17%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	0.62
PB Ratio	4.38
P/FCF Ratio	105.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 112.85.

EV / Earnings	13.94
EV / Sales	0.65
EV / EBITDA	7.90
EV / EBIT	10.59
EV / FCF	112.85

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 32.83.

Current Ratio	0.81
Quick Ratio	0.79
Debt / Equity	32.83
Debt / EBITDA	0.55
Debt / FCF	7.88
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 38.91% and return on invested capital (ROIC) is 20.83%.

Return on Equity (ROE)	38.91%
Return on Assets (ROA)	10.62%
Return on Capital (ROIC)	20.83%
Revenue Per Employee	6.85M
Profits Per Employee	320,778
Employee Count	357
Asset Turnover	2.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.76%
50-Day Moving Average	8.69
200-Day Moving Average	9.11
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	1,344

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 184.87 million and earned 8.66 million in profits. Earnings per share was 0.68.

Revenue	184.87M
Gross Profit	36.55M
Operating Income	11.41M
Pretax Income	10.13M
Net Income	8.66M
EBITDA	13.42M
EBIT	11.41M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 174,000 in cash and 8.43 million in debt, giving a net cash position of -8.26 million or -0.66 per share.

Cash & Cash Equivalents	174,000
Total Debt	8.43M
Net Cash	-8.26M
Net Cash Per Share	-0.66
Equity (Book Value)	25.68M
Book Value Per Share	2.05
Working Capital	-525,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -3.34 million, giving a free cash flow of 1.07 million.

Operating Cash Flow	4.41M
Capital Expenditures	-3.34M
Free Cash Flow	1.07M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 6.17% and 4.68%.

Gross Margin	19.77%
Operating Margin	6.17%
Pretax Margin	5.48%
Profit Margin	4.68%
EBITDA Margin	7.26%
EBIT Margin	6.17%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 9.00%.

Dividend Per Share	0.81
Dividend Yield	9.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.43%
Buyback Yield	-2.58%
Shareholder Yield	6.42%
Earnings Yield	7.55%
FCF Yield	0.95%

Dividend Details

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 10.37.

Altman Z-Score	10.37
Piotroski F-Score	n/a