Tele Columbus AG (HAM:TC1)
0.4500
+0.0500 (12.50%)
At close: Sep 3, 2026
Tele Columbus AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 264 | 437 | 89 | 157 | 684 | 865 | |
Market Cap Growth | 106.97% | 391.13% | -43.40% | -77.02% | -20.89% | - |
Enterprise Value | 1,881 | 1,968 | 1,799 | 1,491 | 1,972 | 2,001 |
Last Close Price | 0.45 | 0.74 | 0.30 | 0.53 | 2.50 | 3.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.59 | 1.00 | 0.20 | 0.33 | 1.46 | 1.78 |
PB Ratio | -0.35 | -0.65 | 1.12 | 0.54 | 1.56 | 1.76 |
P/FCF Ratio | 3.33 | 11.00 | 2.43 | 70.81 | 16.96 | 10.23 |
P/OCF Ratio | 2.03 | 3.57 | 0.49 | 1.20 | 4.24 | 4.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.19 | 4.51 | 3.96 | 3.11 | 4.21 | 4.12 |
EV/EBITDA Ratio | - | - | 44.46 | 25.43 | 20.89 | 14.22 |
EV/FCF Ratio | 23.71 | 49.52 | 49.10 | 671.58 | 48.89 | 23.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -2.23 | -2.43 | 21.71 | 5.00 | 3.08 | 2.74 |
Debt / EBITDA Ratio | - | - | 20.18 | 14.46 | 10.09 | 7.63 |
Debt / FCF Ratio | 21.20 | 41.19 | 47.17 | 659.56 | 33.42 | 15.91 |
Net Debt / Equity Ratio | -2.14 | -2.32 | 20.98 | 4.92 | 2.84 | 2.48 |
Net Debt / EBITDA Ratio | -2.19 | -2.01 | 41.29 | 24.58 | 13.17 | 8.67 |
Net Debt / FCF Ratio | 20.37 | 39.38 | 45.59 | 649.13 | 30.83 | 14.44 |
Asset Turnover | 0.27 | 0.26 | 0.22 | 0.24 | 0.23 | 0.24 |
Inventory Turnover | 10.83 | 11.73 | 7.23 | 8.11 | 15.28 | 42.35 |
Quick Ratio | 0.60 | 0.57 | 0.49 | 0.13 | 0.78 | 0.99 |
Current Ratio | 0.82 | 0.67 | 0.62 | 0.18 | 0.92 | 1.08 |
Return on Equity (ROE) | - | - | -115.11% | -39.70% | -26.85% | -28.72% |
Return on Assets (ROA) | -31.43% | -32.51% | -2.34% | -2.08% | -1.98% | -0.51% |
Return on Capital Employed (ROCE) | -84.00% | -84.80% | -4.10% | -5.40% | -3.60% | -0.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -369.15% | -254.53% | -242.38% | -92.89% | -18.47% | -10.15% |
FCF Yield | 30.05% | 9.09% | 41.18% | 1.41% | 5.90% | 9.78% |
Buyback Yield / Dilution | -80.18% | -35.45% | - | -8.09% | -24.04% | -73.43% |