Teleste Oyj Statistics

Total Valuation

Teleste Oyj has a market cap or net worth of EUR 51.82 million. The enterprise value is 76.56 million.

Market Cap	51.82M
Enterprise Value	76.56M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Teleste Oyj has 18.25 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	18.25M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	33.69%
Float	7.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.52
PS Ratio	0.39
PB Ratio	0.93
P/TBV Ratio	3.13
P/FCF Ratio	6.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 9.83.

EV / Earnings	-13.08
EV / Sales	0.58
EV / EBITDA	21.40
EV / EBIT	147.22
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.

Current Ratio	1.64
Quick Ratio	1.04
Debt / Equity	0.62
Debt / EBITDA	9.56
Debt / FCF	4.39
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-10.46%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	214,094
Profits Per Employee	-9,456
Employee Count	619
Asset Turnover	1.04
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.91, so Teleste Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+5.58%
50-Day Moving Average	2.73
200-Day Moving Average	2.59
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	5,411

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, Teleste Oyj had revenue of EUR 132.52 million and -5.85 million in losses. Loss per share was -0.32.

Revenue	132.52M
Gross Profit	66.28M
Operating Income	520,000
Pretax Income	-7.07M
Net Income	-5.85M
EBITDA	3.58M
EBIT	520,000
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 8.81 million in cash and 34.21 million in debt, giving a net cash position of -25.40 million or -1.39 per share.

Cash & Cash Equivalents	8.81M
Total Debt	34.21M
Net Cash	-25.40M
Net Cash Per Share	-1.39
Equity (Book Value)	54.81M
Book Value Per Share	3.04
Working Capital	26.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.43 million and capital expenditures -4.64 million, giving a free cash flow of 7.79 million.

Operating Cash Flow	12.43M
Capital Expenditures	-4.64M
Free Cash Flow	7.79M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 50.01%, with operating and profit margins of 0.39% and -4.42%.

Gross Margin	50.01%
Operating Margin	0.39%
Pretax Margin	-5.33%
Profit Margin	-4.42%
EBITDA Margin	2.70%
EBIT Margin	0.39%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.03
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.06%
Earnings Yield	-11.29%
FCF Yield	15.03%

Dividend Details

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

Teleste Oyj has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a