Teleste Oyj (HEL:TLT1V)

Teleste Oyj Statistics

Total Valuation

Teleste Oyj has a market cap or net worth of EUR 74.11 million. The enterprise value is 96.17 million.

Market Cap	74.11M
Enterprise Value	96.17M

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 (%)	1.27%
Owned by Institutions (%)	33.56%
Float	12.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.28
PS Ratio	0.55
PB Ratio	1.31
P/TBV Ratio	4.21
P/FCF Ratio	6.10
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 7.92.

EV / Earnings	-29.05
EV / Sales	0.72
EV / EBITDA	12.10
EV / EBIT	19.77
EV / FCF	7.92

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 +80.80% 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	+80.80%
50-Day Moving Average	3.98
200-Day Moving Average	3.22
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	4,042

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 0.74%.

Dividend Per Share	0.03
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.31%
Shareholder Yield	5.05%
Earnings Yield	-4.47%
FCF Yield	16.39%

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