Teleste Oyj Statistics

Total Valuation

Teleste Oyj has a market cap or net worth of EUR 49.27 million. The enterprise value is 74.80 million.

Market Cap	49.27M
Enterprise Value	74.80M

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	18.25M
Shares Change (YoY)	+0.01%
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	14.79
PS Ratio	0.39
PB Ratio	0.81
P/TBV Ratio	3.15
P/FCF Ratio	6.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.49, with an EV/FCF ratio of 10.07.

EV / Earnings	-20.79
EV / Sales	0.59
EV / EBITDA	62.49
EV / EBIT	n/a
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.70.

Current Ratio	1.60
Quick Ratio	0.99
Debt / Equity	0.70
Debt / EBITDA	35.13
Debt / FCF	5.66
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-0.86%
Return on Capital (ROIC)	-1.14%
Revenue Per Employee	197,332
Profits Per Employee	-5,603
Employee Count	750
Asset Turnover	0.96
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.94, so Teleste Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+8.43%
50-Day Moving Average	2.42
200-Day Moving Average	2.63
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	7,904

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 126.69 million and -3.60 million in losses. Loss per share was -0.20.

Revenue	126.69M
Gross Profit	65.05M
Operating Income	-1.83M
Pretax Income	-4.48M
Net Income	-3.60M
EBITDA	-761,000
EBIT	-1.83M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 15.88 million in cash and 42.05 million in debt, giving a net cash position of -26.17 million or -1.43 per share.

Cash & Cash Equivalents	15.88M
Total Debt	42.05M
Net Cash	-26.17M
Net Cash Per Share	-1.43
Equity (Book Value)	59.90M
Book Value Per Share	3.32
Working Capital	26.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.73 million and capital expenditures -1.30 million, giving a free cash flow of 7.43 million.

Operating Cash Flow	8.73M
Capital Expenditures	-1.30M
Free Cash Flow	7.43M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of -1.44% and -2.84%.

Gross Margin	51.34%
Operating Margin	-1.44%
Pretax Margin	-3.54%
Profit Margin	-2.84%
EBITDA Margin	-0.60%
EBIT Margin	-1.44%
FCF Margin	5.86%

Dividends & Yields

Teleste Oyj 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-7.57%
FCF Yield	15.07%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a