Teleste Oyj (FRA:TS6)

Teleste Oyj Statistics

Total Valuation

Teleste Oyj has a market cap or net worth of EUR 69.91 million. The enterprise value is 90.43 million.

Market Cap	69.91M
Enterprise Value	90.43M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	18.30M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-10.39%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	33.56%
Float	12.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.22
P/TBV Ratio	4.18
P/FCF Ratio	5.27
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 6.82.

EV / Earnings	-33.93
EV / Sales	0.65
EV / EBITDA	10.18
EV / EBIT	15.33
EV / FCF	6.82

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.53.

Current Ratio	1.75
Quick Ratio	1.03
Debt / Equity	0.53
Debt / EBITDA	3.41
Debt / FCF	2.29
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	214,523
Profits Per Employee	-4,113
Employee Count	621
Asset Turnover	1.11
Inventory Turnover	2.52

Taxes

Income Tax	-916,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.04%
50-Day Moving Average	3.86
200-Day Moving Average	3.26
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	1,059

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, Teleste Oyj had revenue of EUR 139.01 million and -2.67 million in losses. Loss per share was -0.15.

Revenue	139.01M
Gross Profit	72.21M
Operating Income	5.90M
Pretax Income	-3.74M
Net Income	-2.67M
EBITDA	6.92M
EBIT	5.90M
Loss Per Share	-0.15

Balance Sheet

The company has 9.81 million in cash and 30.33 million in debt, giving a net cash position of -20.52 million.

Cash & Cash Equivalents	9.81M
Total Debt	30.33M
Net Cash	-20.52M
Net Cash Per Share	n/a
Equity (Book Value)	57.13M
Book Value Per Share	3.12
Working Capital	27.32M

Cash Flow

In the last 12 months, operating cash flow was 12.91 million and capital expenditures 359,000, giving a free cash flow of 13.27 million.

Operating Cash Flow	12.91M
Capital Expenditures	359,000
Free Cash Flow	13.27M
FCF Per Share	n/a

Margins

Gross margin is 51.95%, with operating and profit margins of 4.24% and -1.92%.

Gross Margin	51.95%
Operating Margin	4.24%
Pretax Margin	-2.69%
Profit Margin	-1.92%
EBITDA Margin	4.98%
EBIT Margin	4.24%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.03
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.94%
Shareholder Yield	3.76%
Earnings Yield	-3.81%
FCF Yield	18.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Teleste Oyj has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	7