Telekom Slovenije, d.d. (LJSE:TLSG)

Telekom Slovenije, d.d. Statistics

Total Valuation

LJSE:TLSG has a market cap or net worth of EUR 604.37 million. The enterprise value is 980.64 million.

Market Cap	604.37M
Enterprise Value	980.64M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

LJSE:TLSG has 6.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.63%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.88
P/TBV Ratio	1.22
P/FCF Ratio	4.39
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.12.

EV / Earnings	17.09
EV / Sales	1.37
EV / EBITDA	4.73
EV / EBIT	13.24
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.57.

Current Ratio	1.31
Quick Ratio	0.99
Debt / Equity	0.57
Debt / EBITDA	1.90
Debt / FCF	2.87
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	221,319
Profits Per Employee	17,756
Employee Count	3,200
Asset Turnover	0.53
Inventory Turnover	16.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.20, so LJSE:TLSG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+28.67%
50-Day Moving Average	89.48
200-Day Moving Average	80.79
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	582

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 715.08 million and earned 57.37 million in profits. Earnings per share was 8.83.

Revenue	715.08M
Gross Profit	267.90M
Operating Income	74.07M
Pretax Income	57.82M
Net Income	57.37M
EBITDA	194.82M
EBIT	74.07M
Earnings Per Share (EPS)	8.83

Balance Sheet

The company has 18.94 million in cash and 395.21 million in debt, giving a net cash position of -376.27 million or -57.90 per share.

Cash & Cash Equivalents	18.94M
Total Debt	395.21M
Net Cash	-376.27M
Net Cash Per Share	-57.90
Equity (Book Value)	687.95M
Book Value Per Share	105.86
Working Capital	64.42M

Cash Flow

In the last 12 months, operating cash flow was 257.67 million and capital expenditures -119.88 million, giving a free cash flow of 137.79 million.

Operating Cash Flow	257.67M
Capital Expenditures	-119.88M
Free Cash Flow	137.79M
FCF Per Share	21.20

Margins

Gross margin is 37.46%, with operating and profit margins of 10.36% and 8.02%.

Gross Margin	37.46%
Operating Margin	10.36%
Pretax Margin	8.09%
Profit Margin	8.02%
EBITDA Margin	27.24%
EBIT Margin	10.36%
FCF Margin	19.27%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	4.00
Dividend Yield	4.30%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	1
Payout Ratio	35.12%
Buyback Yield	0.08%
Shareholder Yield	4.43%
Earnings Yield	9.49%
FCF Yield	22.80%

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

LJSE:TLSG has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a