BUL: TBS Statistics

Total Valuation

Telelink Business Services Group AD has a market cap or net worth of BGN 109.84 million. The enterprise value is 127.13 million.

Market Cap	109.84M
Enterprise Value	127.13M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Telelink Business Services Group AD has 12.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	12.48M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 10.23.

PE Ratio	14.07
Forward PE	10.23
PS Ratio	0.56
PB Ratio	3.47
P/TBV Ratio	7.51
P/FCF Ratio	8.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.73.

EV / Earnings	16.29
EV / Sales	0.65
EV / EBITDA	8.15
EV / EBIT	12.15
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.

Current Ratio	1.15
Quick Ratio	0.77
Debt / Equity	0.75
Debt / EBITDA	1.51
Debt / FCF	1.81
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	28.14%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	13.73%
Revenue Per Employee	551,311
Profits Per Employee	21,866
Employee Count	357
Asset Turnover	1.81
Inventory Turnover	12.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.35%
50-Day Moving Average	8.78
200-Day Moving Average	8.97
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	748

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 196.82 million and earned 7.81 million in profits. Earnings per share was 0.63.

Revenue	196.82M
Gross Profit	33.29M
Operating Income	10.46M
Pretax Income	8.93M
Net Income	7.81M
EBITDA	13.75M
EBIT	10.46M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 6.31 million in cash and 23.60 million in debt, giving a net cash position of -17.30 million or -1.39 per share.

Cash & Cash Equivalents	6.31M
Total Debt	23.60M
Net Cash	-17.30M
Net Cash Per Share	-1.39
Equity (Book Value)	31.66M
Book Value Per Share	2.54
Working Capital	8.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -3.34 million, giving a free cash flow of 13.06 million.

Operating Cash Flow	16.40M
Capital Expenditures	-3.34M
Free Cash Flow	13.06M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 5.32% and 3.97%.

Gross Margin	16.92%
Operating Margin	5.32%
Pretax Margin	4.54%
Profit Margin	3.97%
EBITDA Margin	6.99%
EBIT Margin	5.32%
FCF Margin	6.64%

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	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	7.11%
FCF Yield	11.89%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a