Finland · Delayed Price · Currency is EUR Teleste Oyj Statistics
Total Valuation
Teleste Oyj has a market cap or net worth of EUR 63.68 million. The enterprise value is 83.12 million.
| Market Cap | 63.68M |
| Enterprise Value | 83.12M |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Teleste Oyj has 18.30 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 18.30M |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +20.02% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 31.14% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 10.55.
| PE Ratio | 23.20 |
| Forward PE | 10.55 |
| PS Ratio | 0.46 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 6.63.
| EV / Earnings | 29.90 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 12.93 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.58 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 2.27 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 226,171 |
| Profits Per Employee | 4,535 |
| Employee Count | 630 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Teleste Oyj has paid 438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.73, so Teleste Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 2,388 |
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 138.64 million and earned 2.78 million in profits. Earnings per share was 0.15.
| Revenue | 138.64M |
| Gross Profit | 74.44M |
| Operating Income | 6.43M |
| Pretax Income | 3.04M |
| Net Income | 2.78M |
| EBITDA | 7.40M |
| EBIT | 6.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.06 million in cash and 28.50 million in debt, with a net cash position of -19.44 million or -1.06 per share.
| Cash & Cash Equivalents | 9.06M |
| Total Debt | 28.50M |
| Net Cash | -19.44M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 57.91M |
| Book Value Per Share | 3.16 |
| Working Capital | 25.01M |
Cash Flow
In the last 12 months, operating cash flow was 12.88 million and capital expenditures -330,000, giving a free cash flow of 12.55 million.
| Operating Cash Flow | 12.88M |
| Capital Expenditures | -330,000 |
| Depreciation & Amortization | 967,000 |
| Net Borrowing | -7.65M |
| Free Cash Flow | 12.55M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 53.69%, with operating and profit margins of 4.64% and 2.01%.
| Gross Margin | 53.69% |
| Operating Margin | 4.64% |
| Pretax Margin | 2.19% |
| Profit Margin | 2.01% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.64% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.75% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.37% |
| FCF Yield | 19.70% |
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 | |
| Graham Upside |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |