Tele Columbus AG Statistics

Total Valuation

HAM:TC1 has a market cap or net worth of EUR 148.31 million. The enterprise value is 1.83 billion.

Market Cap	148.31M
Enterprise Value	1.83B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:TC1 has 296.62 million shares outstanding.

Current Share Class	296.62M
Shares Outstanding	296.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.80%
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	0.33
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	4.05
P/OCF Ratio	0.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 49.88.

EV / Earnings	-8.48
EV / Sales	4.02
EV / EBITDA	21.33
EV / EBIT	n/a
EV / FCF	49.88

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 21.71.

Current Ratio	0.62
Quick Ratio	0.49
Debt / Equity	21.71
Debt / EBITDA	20.18
Debt / FCF	47.17
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -115.11% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-115.11%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	326,034
Profits Per Employee	-154,830
Employee Count	1,393
Asset Turnover	0.22
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.66, so HAM:TC1's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-32.43%
50-Day Moving Average	0.49
200-Day Moving Average	0.40
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	3,906

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 454.17 million and -215.68 million in losses. Loss per share was -0.73.

Revenue	454.17M
Gross Profit	221.28M
Operating Income	-77.68M
Pretax Income	-201.24M
Net Income	-215.68M
EBITDA	40.47M
EBIT	-77.68M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 57.81 million in cash and 1.73 billion in debt, giving a net cash position of -1.67 billion or -5.63 per share.

Cash & Cash Equivalents	57.81M
Total Debt	1.73B
Net Cash	-1.67B
Net Cash Per Share	-5.63
Equity (Book Value)	79.62M
Book Value Per Share	0.24
Working Capital	-91.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.96 million and capital expenditures -146.31 million, giving a free cash flow of 36.65 million.

Operating Cash Flow	182.96M
Capital Expenditures	-146.31M
Free Cash Flow	36.65M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of -17.10% and -47.49%.

Gross Margin	48.72%
Operating Margin	-17.10%
Pretax Margin	-44.31%
Profit Margin	-47.49%
EBITDA Margin	8.91%
EBIT Margin	-17.10%
FCF Margin	8.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-145.43%
FCF Yield	24.71%

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 -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	n/a