Tele Columbus AG (HAM:TC1)

Tele Columbus AG Statistics

Total Valuation

HAM:TC1 has a market cap or net worth of EUR 130.51 million. The enterprise value is 2.00 billion.

Market Cap	130.51M
Enterprise Value	2.00B

Important Dates

The last earnings date was 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 0.33% in one year.

Current Share Class	296.62M
Shares Outstanding	296.62M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	-0.99
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 105.25.

EV / Earnings	-5.86
EV / Sales	4.50
EV / EBITDA	25.74
EV / EBIT	n/a
EV / FCF	105.25

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	24.88
Debt / FCF	101.78
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -1,231.38% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-1,231.38%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-4.41%
Revenue Per Employee	318,920
Profits Per Employee	-244,874
Employee Count	1,393
Asset Turnover	0.21
Inventory Turnover	9.22

Taxes

In the past 12 months, HAM:TC1 has paid 18.44 million in taxes.

Income Tax	18.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% 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	-4.44%
50-Day Moving Average	0.43
200-Day Moving Average	0.41
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	2,014

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 444.26 million and -341.11 million in losses. Loss per share was -1.15.

Revenue	444.26M
Gross Profit	193.52M
Operating Income	-84.39M
Pretax Income	-321.48M
Net Income	-341.11M
EBITDA	32.54M
EBIT	-84.39M
Loss Per Share	-1.15

Balance Sheet

The company has 73.30 million in cash and 1.93 billion in debt, giving a net cash position of -1.86 billion or -6.27 per share.

Cash & Cash Equivalents	73.30M
Total Debt	1.93B
Net Cash	-1.86B
Net Cash Per Share	-6.27
Equity (Book Value)	-131.91M
Book Value Per Share	-0.47
Working Capital	-63.23M

Cash Flow

In the last 12 months, operating cash flow was 151.75 million and capital expenditures -132.74 million, giving a free cash flow of 19.00 million.

Operating Cash Flow	151.75M
Capital Expenditures	-132.74M
Free Cash Flow	19.00M
FCF Per Share	0.06

Margins

Gross margin is 43.56%, with operating and profit margins of -19.00% and -76.78%.

Gross Margin	43.56%
Operating Margin	-19.00%
Pretax Margin	-72.36%
Profit Margin	-76.78%
EBITDA Margin	7.32%
EBIT Margin	-19.00%
FCF Margin	4.28%

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	-0.33%
Shareholder Yield	n/a
Earnings Yield	-261.36%
FCF Yield	14.56%

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 -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	2