Finland
· Delayed Price · Currency is EUR Teleste Oyj Statistics
Total Valuation
Teleste Oyj has a market cap or net worth of EUR 44.89 million. The enterprise value is 72.24 million.
| Market Cap | 44.89M |
| Enterprise Value | 72.24M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Teleste Oyj has 18.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 18.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 33.70% |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.06 |
| PS Ratio | 0.34 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.71, with an EV/FCF ratio of 17.30.
| EV / Earnings | -19.09 |
| EV / Sales | 0.55 |
| EV / EBITDA | 213.71 |
| EV / EBIT | n/a |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 61.97.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 61.97 |
| Debt / EBITDA | 109.14 |
| Debt / FCF | 8.84 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -1.60% |
| Revenue Per Employee | 191,888 |
| Profits Per Employee | -5,499 |
| Employee Count | 750 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.97, so Teleste Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 3,708 |
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 132.02 million and -3.78 million in losses. Loss per share was -0.21.
| Revenue | 132.02M |
| Gross Profit | 67.31M |
| Operating Income | -2.55M |
| Pretax Income | -4.42M |
| Net Income | -3.78M |
| EBITDA | -1.62M |
| EBIT | -2.55M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 8.95 million in cash and 36.89 million in debt, giving a net cash position of -27.94 million or -1.53 per share.
| Cash & Cash Equivalents | 8.95M |
| Total Debt | 36.89M |
| Net Cash | -27.94M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 59.53M |
| Book Value Per Share | 3.29 |
| Working Capital | 16.64M |
Cash Flow
In the last 12 months, operating cash flow was 6.16 million and capital expenditures -1.99 million, giving a free cash flow of 4.18 million.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 4.18M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 50.98%, with operating and profit margins of -1.93% and -2.87%.
| Gross Margin | 50.98% |
| Operating Margin | -1.93% |
| Pretax Margin | -3.35% |
| Profit Margin | -2.87% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -1.93% |
| FCF Margin | 3.16% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -8.43% |
| FCF Yield | 9.30% |
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 |