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 |