Germany · Delayed Price · Currency is EUR Tele Columbus AG Statistics
Total Valuation
HAM:TC1 has a market cap or net worth of EUR 299.17 million. The enterprise value is 1.90 billion.
| Market Cap | 299.17M |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:TC1 has 586.62 million shares outstanding. The number of shares has increased by 60.32% in one year.
| Current Share Class | 586.62M |
| Shares Outstanding | 586.62M |
| Shares Change (YoY) | +60.32% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.80 |
| Interest Coverage | -4.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.21% |
| Return on Invested Capital (ROIC) | -85.46% |
| Return on Capital Employed (ROCE) | -87.34% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 351,822 |
| Profits Per Employee | -846,441 |
| Employee Count | 1,227 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.73 |
Taxes
| Income Tax | -4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% 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 | +21.43% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 4,429 |
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 431.69 million and -1.04 billion in losses. Loss per share was -2.17.
| Revenue | 431.69M |
| Gross Profit | 213.57M |
| Operating Income | -880.37M |
| Pretax Income | -1.04B |
| Net Income | -1.04B |
| EBITDA | -768.35M |
| EBIT | -880.37M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 58.49 million in cash and 1.65 billion in debt, with a net cash position of -1.59 billion or -2.71 per share.
| Cash & Cash Equivalents | 58.49M |
| Total Debt | 1.65B |
| Net Cash | -1.59B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | -710.19M |
| Book Value Per Share | -1.23 |
| Working Capital | -50.27M |
Cash Flow
In the last 12 months, operating cash flow was 144.75 million and capital expenditures -65.53 million, giving a free cash flow of 79.22 million.
| Operating Cash Flow | 144.75M |
| Capital Expenditures | -65.53M |
| Depreciation & Amortization | 112.02M |
| Net Borrowing | -44.86M |
| Free Cash Flow | 79.22M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 49.47%, with operating and profit margins of -203.94% and -240.59%.
| Gross Margin | 49.47% |
| Operating Margin | -203.94% |
| Pretax Margin | -241.66% |
| Profit Margin | -240.59% |
| EBITDA Margin | -177.99% |
| EBIT Margin | -203.94% |
| FCF Margin | 18.35% |
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 | -60.32% |
| Shareholder Yield | -60.32% |
| Earnings Yield | -347.15% |
| FCF Yield | 26.48% |
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 -4.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.47 |
| Piotroski F-Score | 4 |