Teleste Oyj (HEL:TLT1V)
Finland flag Finland · Delayed Price · Currency is EUR
3.680
+0.080 (2.22%)
Aug 7, 2026, 5:21 PM EET

Teleste Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138.65138.64132.52151.35165.01143.97
Revenue Growth
8.23%4.62%-12.44%-8.28%14.62%-0.70%
Gross Profit
74.8274.4466.4374.0576.9476.29
Operating Income
6.736.431.28-0.990.533.5
Net Income
3.512.78-5.85-0.08-5.677.09
Earnings Per Share
0.190.15-0.32-0.00-0.310.39
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Broadband Networks
83.5982.7578.1992.46
Public Security and Mobility
55.0755.8954.3358.89
Total
138.65138.64132.52151.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.799.068.816.2313.4114.1
Total Debt
30.7428.534.2137.850.3628.05
Net Cash (Debt)
-22.95-19.44-25.4-31.57-36.95-13.95
Net Cash Growth
------
Net Cash Per Share
-1.27-1.05-1.39-1.73-2.03-0.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.8612.8812.4310.79-7.8413.5
Capital Expenditures
-0.77-0.33-0.31-1.88-3.04-1.3
Free Cash Flow
9.0912.5512.128.91-10.8812.2
Free Cash Flow Growth
37.13%3.53%35.98%--2.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.96%53.69%50.13%48.92%46.63%52.99%
Operating Margin
4.85%4.64%0.96%-0.66%0.32%2.43%
Pretax Margin
2.83%2.19%-5.33%-1.60%-3.02%6.28%
Profit Margin
2.53%2.00%-4.42%-0.05%-3.44%4.92%
FCF Margin
6.56%9.05%9.14%5.89%-6.59%8.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.030--0.140
Dividend Per Share Growth
0%166.67%---16.67%
Dividend Yield
2.22%2.16%1.17%--2.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9624.75---13.47
Forward PE
9.8812.5314.4715.0019.9414.36
P/FCF Ratio
7.425.493.985.53-7.82
PS Ratio
0.490.500.360.330.390.66