Germany · Delayed Price · Currency is EUR Tele Columbus AG Statistics
Total Valuation
HAM:TC1 has a market cap or net worth of EUR 263.98 million. The enterprise value is 1.88 billion.
| Market Cap | 263.98M |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:TC1 has 586.62 million shares outstanding. The number of shares has increased by 80.18% in one year.
| Current Share Class | 586.62M |
| Shares Outstanding | 586.62M |
| Shares Change (YoY) | +80.18% |
| Shares Change (QoQ) | -12.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.20 |
| Interest Coverage | -4.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.43% |
| Return on Invested Capital (ROIC) | -83.80% |
| Return on Capital Employed (ROCE) | -84.03% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 365,527 |
| Profits Per Employee | -794,186 |
| Employee Count | 1,227 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.83 |
Taxes
| Income Tax | -6.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.58, so HAM:TC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 938 |
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 448.50 million and -974.47 million in losses. Loss per share was -1.82.
| Revenue | 448.50M |
| Gross Profit | 254.63M |
| Operating Income | -842.43M |
| Pretax Income | -980.85M |
| Net Income | -974.47M |
| EBITDA | -736.80M |
| EBIT | -842.43M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 65.84 million in cash and 1.68 billion in debt, with a net cash position of -1.62 billion or -2.76 per share.
| Cash & Cash Equivalents | 65.84M |
| Total Debt | 1.68B |
| Net Cash | -1.62B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | -755.09M |
| Book Value Per Share | -1.43 |
| Working Capital | -34.94M |
Cash Flow
In the last 12 months, operating cash flow was 129.82 million and capital expenditures -50.49 million, giving a free cash flow of 79.33 million.
| Operating Cash Flow | 129.82M |
| Capital Expenditures | -50.49M |
| Depreciation & Amortization | 105.63M |
| Net Borrowing | -48.37M |
| Free Cash Flow | 79.33M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 56.77%, with operating and profit margins of -187.83% and -217.27%.
| Gross Margin | 56.77% |
| Operating Margin | -187.83% |
| Pretax Margin | -218.69% |
| Profit Margin | -217.27% |
| EBITDA Margin | -164.28% |
| EBIT Margin | -187.83% |
| FCF Margin | 17.69% |
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 | -80.18% |
| Shareholder Yield | -80.18% |
| Earnings Yield | -369.15% |
| FCF Yield | 30.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |