Germany · Delayed Price · Currency is EUR Tele Columbus AG Statistics
Total Valuation
HAM:TC1 has a market cap or net worth of EUR 82.13 million. The enterprise value is 1.70 billion.
| Market Cap | 82.13M |
| Enterprise Value | 1.70B |
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 | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.42 |
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 | -4.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.68% |
| Return on Invested Capital (ROIC) | -87.13% |
| Return on Capital Employed (ROCE) | -87.36% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 343,401 |
| Profits Per Employee | -794,186 |
| Employee Count | 1,227 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.82 |
Taxes
| Income Tax | -6.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.70, so HAM:TC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 27.65 |
| Average Volume (20 Days) | 23,719 |
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 421.35 million and -974.47 million in losses. Loss per share was -1.82.
| Revenue | 421.35M |
| Gross Profit | 209.62M |
| Operating Income | -875.86M |
| Pretax Income | -980.85M |
| Net Income | -974.47M |
| EBITDA | -770.23M |
| EBIT | -875.86M |
| 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 | -1.29 |
| 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 49.75%, with operating and profit margins of -207.87% and -231.27%.
| Gross Margin | 49.75% |
| Operating Margin | -207.87% |
| Pretax Margin | -232.78% |
| Profit Margin | -231.27% |
| EBITDA Margin | -182.80% |
| EBIT Margin | -207.87% |
| FCF Margin | 18.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -80.18% |
| Shareholder Yield | -80.18% |
| Earnings Yield | -1,186.54% |
| FCF Yield | 96.60% |
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 -4.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.7 |
| Piotroski F-Score | 6 |