Teleste Oyj Statistics
Total Valuation
Teleste Oyj has a market cap or net worth of EUR 71.19 million. The enterprise value is 93.25 million.
Market Cap | 71.19M |
Enterprise Value | 93.25M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Teleste Oyj has 18.30 million shares outstanding. The number of shares has decreased by -4.31% in one year.
Current Share Class | 18.30M |
Shares Outstanding | 18.30M |
Shares Change (YoY) | -4.31% |
Shares Change (QoQ) | +12.63% |
Owned by Insiders (%) | 1.43% |
Owned by Institutions (%) | 33.56% |
Float | 9.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.68 |
PS Ratio | 0.53 |
PB Ratio | 1.26 |
P/TBV Ratio | 4.04 |
P/FCF Ratio | 5.86 |
P/OCF Ratio | 6.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 7.68.
EV / Earnings | -28.16 |
EV / Sales | 0.69 |
EV / EBITDA | 11.73 |
EV / EBIT | 19.17 |
EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.59 |
Quick Ratio | 1.00 |
Debt / Equity | 0.62 |
Debt / EBITDA | 4.42 |
Debt / FCF | 2.89 |
Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE) | -6.10% |
Return on Assets (ROA) | 2.43% |
Return on Invested Capital (ROIC) | 3.23% |
Return on Capital Employed (ROCE) | 6.09% |
Revenue Per Employee | 206,216 |
Profits Per Employee | -5,078 |
Employee Count | 621 |
Asset Turnover | 1.07 |
Inventory Turnover | 2.43 |
Taxes
Income Tax | -1.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.36% in the last 52 weeks. The beta is 0.81, so Teleste Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +79.36% |
50-Day Moving Average | 3.59 |
200-Day Moving Average | 3.02 |
Relative Strength Index (RSI) | 54.19 |
Average Volume (20 Days) | 8,694 |
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 134.45 million and -3.31 million in losses. Loss per share was -0.19.
Revenue | 134.45M |
Gross Profit | 69.24M |
Operating Income | 4.87M |
Pretax Income | -4.82M |
Net Income | -3.31M |
EBITDA | 5.98M |
EBIT | 4.87M |
Loss Per Share | -0.19 |
Balance Sheet
The company has 12.27 million in cash and 35.13 million in debt, giving a net cash position of -22.87 million or -1.25 per share.
Cash & Cash Equivalents | 12.27M |
Total Debt | 35.13M |
Net Cash | -22.87M |
Net Cash Per Share | -1.25 |
Equity (Book Value) | 56.69M |
Book Value Per Share | 3.14 |
Working Capital | 25.12M |
Cash Flow
In the last 12 months, operating cash flow was 11.78 million and capital expenditures 372,000, giving a free cash flow of 12.15 million.
Operating Cash Flow | 11.78M |
Capital Expenditures | 372,000 |
Free Cash Flow | 12.15M |
FCF Per Share | 0.66 |
Margins
Gross margin is 51.50%, with operating and profit margins of 3.62% and -2.46%.
Gross Margin | 51.50% |
Operating Margin | 3.62% |
Pretax Margin | -3.59% |
Profit Margin | -2.46% |
EBITDA Margin | 4.45% |
EBIT Margin | 3.62% |
FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 4.31% |
Shareholder Yield | 5.07% |
Earnings Yield | -4.65% |
FCF Yield | 17.07% |
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
Teleste Oyj has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | 6 |