Finland · Delayed Price · Currency is EUR Teleste Oyj Statistics
Total Valuation
Teleste Oyj has a market cap or net worth of EUR 65.63 million. The enterprise value is 88.58 million.
| Market Cap | 65.63M |
| Enterprise Value | 88.58M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Teleste Oyj has 18.33 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -11.38% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 31.08% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 9.61.
| PE Ratio | 18.45 |
| Forward PE | 9.61 |
| PS Ratio | 0.47 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 9.74.
| EV / Earnings | 25.22 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 13.17 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.60 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 3.38 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 217,664 |
| Profits Per Employee | 5,513 |
| Employee Count | 637 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Teleste Oyj has paid 516,000 in taxes.
| Income Tax | 516,000 |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +23.45% in the last 52 weeks. The beta is 0.66, so Teleste Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +23.45% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 13,656 |
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 138.65 million and earned 3.51 million in profits. Earnings per share was 0.19.
| Revenue | 138.65M |
| Gross Profit | 74.82M |
| Operating Income | 6.73M |
| Pretax Income | 3.92M |
| Net Income | 3.51M |
| EBITDA | 7.52M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.79 million in cash and 30.74 million in debt, with a net cash position of -22.95 million or -1.25 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 30.74M |
| Net Cash | -22.95M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 59.40M |
| Book Value Per Share | 3.24 |
| Working Capital | 24.71M |
Cash Flow
In the last 12 months, operating cash flow was 9.86 million and capital expenditures -771,000, giving a free cash flow of 9.09 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -771,000 |
| Depreciation & Amortization | 791,000 |
| Net Borrowing | -2.71M |
| Free Cash Flow | 9.09M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 53.97%, with operating and profit margins of 4.85% and 2.53%.
| Gross Margin | 53.97% |
| Operating Margin | 4.85% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.53% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.85% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.63% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 5.35% |
| FCF Yield | 13.85% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |