Tele Columbus AG Statistics

Total Valuation

HAM:TC1 has a market cap or net worth of EUR 97.88 million. The enterprise value is 1.88 billion.

Market Cap	97.88M
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:TC1 has 296.62 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	296.62M
Shares Outstanding	296.62M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.86%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-3.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of -584.73.

EV / Earnings	-6.67
EV / Sales	4.21
EV / EBITDA	21.99
EV / EBIT	n/a
EV / FCF	-584.73

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	21.79
Debt / FCF	-579.19
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -293.82% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-293.82%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	320,964
Profits Per Employee	-202,435
Employee Count	1,393
Asset Turnover	0.21
Inventory Turnover	8.31

Taxes

In the past 12 months, HAM:TC1 has paid 16.52 million in taxes.

Income Tax	16.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.61, so HAM:TC1's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-32.65%
50-Day Moving Average	0.47
200-Day Moving Average	0.40
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	6,502

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, HAM:TC1 had revenue of EUR 447.10 million and -281.99 million in losses. Loss per share was -0.95.

Revenue	447.10M
Gross Profit	211.03M
Operating Income	-75.67M
Pretax Income	-264.17M
Net Income	-281.99M
EBITDA	40.34M
EBIT	-75.67M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 88.52 million in cash and 1.86 billion in debt, giving a net cash position of -1.78 billion or -5.99 per share.

Cash & Cash Equivalents	88.52M
Total Debt	1.86B
Net Cash	-1.78B
Net Cash Per Share	-5.99
Equity (Book Value)	-30.71M
Book Value Per Share	-0.13
Working Capital	-29.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.98 million and capital expenditures -141.20 million, giving a free cash flow of -3.22 million.

Operating Cash Flow	137.98M
Capital Expenditures	-141.20M
Free Cash Flow	-3.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of -16.92% and -63.07%.

Gross Margin	47.20%
Operating Margin	-16.92%
Pretax Margin	-59.08%
Profit Margin	-63.07%
EBITDA Margin	9.02%
EBIT Margin	-16.92%
FCF Margin	n/a

Dividends & Yields

HAM:TC1 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	-1.39%
Shareholder Yield	n/a
Earnings Yield	-288.09%
FCF Yield	-3.29%

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

HAM:TC1 has an Altman Z-Score of -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	2