Finland · Delayed Price · Currency is EUR Teleste Oyj Statistics
Total Valuation
Teleste Oyj has a market cap or net worth of EUR 61.78 million. The enterprise value is 84.72 million.
| Market Cap | 61.78M |
| Enterprise Value | 84.72M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Teleste Oyj has 18.33 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 30.16% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 8.87.
| PE Ratio | 14.26 |
| Forward PE | 8.87 |
| PS Ratio | 0.45 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 13.78.
| EV / Earnings | 19.00 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 12.80 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.25 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 214,473 |
| Profits Per Employee | 6,955 |
| Employee Count | 641 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Teleste Oyj has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.65, so Teleste Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 13,443 |
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 137.48 million and earned 4.46 million in profits. Earnings per share was 0.24.
| Revenue | 137.48M |
| Gross Profit | 74.36M |
| Operating Income | 6.62M |
| Pretax Income | 5.53M |
| Net Income | 4.46M |
| EBITDA | 7.47M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 9.35 million in cash and 32.30 million in debt, with a net cash position of -22.94 million or -1.25 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 32.30M |
| Net Cash | -22.94M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 60.85M |
| Book Value Per Share | 3.32 |
| Working Capital | 24.37M |
Cash Flow
In the last 12 months, operating cash flow was 7.28 million and capital expenditures -1.13 million, giving a free cash flow of 6.15 million.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 844,000 |
| Net Borrowing | -4.67M |
| Free Cash Flow | 6.15M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 54.09%, with operating and profit margins of 4.82% and 3.24%.
| Gross Margin | 54.09% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.82% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.31% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -4.42% |
| Earnings Yield | 7.22% |
| FCF Yield | 9.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |