Telekom Slovenije, d.d. Statistics

Total Valuation

LJSE:TLSG has a market cap or net worth of EUR 562.13 million. The enterprise value is 926.74 million.

Market Cap	562.13M
Enterprise Value	926.74M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

LJSE:TLSG has 6.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.63%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.85
P/TBV Ratio	1.28
P/FCF Ratio	3.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.32.

EV / Earnings	17.24
EV / Sales	1.31
EV / EBITDA	4.98
EV / EBIT	13.57
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	0.62
Debt / EBITDA	2.21
Debt / FCF	2.36
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	219,956
Profits Per Employee	16,723
Employee Count	3,253
Asset Turnover	0.53
Inventory Turnover	13.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.39, so LJSE:TLSG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+33.08%
50-Day Moving Average	78.79
200-Day Moving Average	73.67
Relative Strength Index (RSI)	78.04
Average Volume (20 Days)	721

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, LJSE:TLSG had revenue of EUR 706.94 million and earned 53.75 million in profits. Earnings per share was 8.27.

Revenue	706.94M
Gross Profit	250.71M
Operating Income	68.32M
Pretax Income	49.52M
Net Income	53.75M
EBITDA	173.04M
EBIT	68.32M
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 46.54 million in cash and 411.14 million in debt, giving a net cash position of -364.61 million or -56.10 per share.

Cash & Cash Equivalents	46.54M
Total Debt	411.14M
Net Cash	-364.61M
Net Cash Per Share	-56.10
Equity (Book Value)	663.39M
Book Value Per Share	102.08
Working Capital	45.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.20 million and capital expenditures -103.10 million, giving a free cash flow of 174.10 million.

Operating Cash Flow	277.20M
Capital Expenditures	-103.10M
Free Cash Flow	174.10M
FCF Per Share	26.79

Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 9.66% and 7.60%.

Gross Margin	35.46%
Operating Margin	9.66%
Pretax Margin	7.00%
Profit Margin	7.60%
EBITDA Margin	24.48%
EBIT Margin	9.66%
FCF Margin	24.63%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 7.17%.

Dividend Per Share	6.20
Dividend Yield	7.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.97%
Buyback Yield	0.06%
Shareholder Yield	7.22%
Earnings Yield	9.56%
FCF Yield	30.97%

Dividend Details

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

LJSE:TLSG has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a