Telelink Business Services Group AD (BUL: TBS)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
8.50
0.00 (0.00%)
At close: Nov 22, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score n/a