Germany · Delayed Price · Currency is EUR Tele Columbus AG Statistics
Total Valuation
HAM:TC1 has a market cap or net worth of EUR 325.57 million. The enterprise value is 1.90 billion.
| Market Cap | 325.57M |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:TC1 has 586.62 million shares outstanding. The number of shares has increased by 35.92% in one year.
| Current Share Class | 586.62M |
| Shares Outstanding | 586.62M |
| Shares Change (YoY) | +35.92% |
| Shares Change (QoQ) | +34.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.80 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.19 |
| Interest Coverage | -4.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.51% |
| Return on Invested Capital (ROIC) | -67.66% |
| Return on Capital Employed (ROCE) | -84.77% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 355,800 |
| Profits Per Employee | -906,584 |
| Employee Count | 1,227 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.73 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.57% in the last 52 weeks. The beta is 0.57, so HAM:TC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +58.57% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 10,368 |
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 436.57 million and -1.11 billion in losses. Loss per share was -2.77.
| Revenue | 436.57M |
| Gross Profit | 207.27M |
| Operating Income | -892.13M |
| Pretax Income | -1.12B |
| Net Income | -1.11B |
| EBITDA | -779.71M |
| EBIT | -892.13M |
| Loss Per Share | -2.77 |
Balance Sheet
The company has 72.11 million in cash and 1.64 billion in debt, with a net cash position of -1.56 billion or -2.67 per share.
| Cash & Cash Equivalents | 72.11M |
| Total Debt | 1.64B |
| Net Cash | -1.56B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | -673.39M |
| Book Value Per Share | -1.18 |
| Working Capital | -76.51M |
Cash Flow
In the last 12 months, operating cash flow was 122.30 million and capital expenditures -82.55 million, giving a free cash flow of 39.74 million.
| Operating Cash Flow | 122.30M |
| Capital Expenditures | -82.55M |
| Depreciation & Amortization | 112.42M |
| Net Borrowing | 35.52M |
| Free Cash Flow | 39.74M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.48%, with operating and profit margins of -204.35% and -254.80%.
| Gross Margin | 47.48% |
| Operating Margin | -204.35% |
| Pretax Margin | -255.61% |
| Profit Margin | -254.80% |
| EBITDA Margin | -178.60% |
| EBIT Margin | -204.35% |
| FCF Margin | 9.10% |
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 | -35.92% |
| Shareholder Yield | -35.92% |
| Earnings Yield | -341.67% |
| FCF Yield | 12.21% |
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 -4.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.4 |
| Piotroski F-Score | 5 |