Slovenia · Delayed Price · Currency is EUR Telekom Slovenije, d.d. Statistics
Total Valuation
LJSE:TLSG has a market cap or net worth of EUR 571.88 million. The enterprise value is 950.28 million.
| Market Cap | 571.88M |
| Enterprise Value | 950.28M |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
LJSE:TLSG has 6.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 10.20.
| EV / Earnings | 16.84 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 12.49 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.41 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 224,378 |
| Profits Per Employee | 17,394 |
| Employee Count | 3,200 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.99 |
Taxes
In the past 12 months, LJSE:TLSG has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.13, so LJSE:TLSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 92.75 |
| 200-Day Moving Average | 92.04 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 381 |
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 728.11 million and earned 56.45 million in profits. Earnings per share was 8.68.
| Revenue | 728.11M |
| Gross Profit | 274.57M |
| Operating Income | 76.06M |
| Pretax Income | 60.61M |
| Net Income | 56.45M |
| EBITDA | 184.26M |
| EBIT | 76.06M |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 32.39 million in cash and 410.79 million in debt, giving a net cash position of -378.40 million or -58.23 per share.
| Cash & Cash Equivalents | 32.39M |
| Total Debt | 410.79M |
| Net Cash | -378.40M |
| Net Cash Per Share | -58.23 |
| Equity (Book Value) | 696.13M |
| Book Value Per Share | 107.12 |
| Working Capital | 67.15M |
Cash Flow
In the last 12 months, operating cash flow was 219.85 million and capital expenditures -126.64 million, giving a free cash flow of 93.21 million.
| Operating Cash Flow | 219.85M |
| Capital Expenditures | -126.64M |
| Free Cash Flow | 93.21M |
| FCF Per Share | 14.34 |
Margins
Gross margin is 37.71%, with operating and profit margins of 10.45% and 7.75%.
| Gross Margin | 37.71% |
| Operating Margin | 10.45% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.75% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 10.45% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.05% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 9.87% |
| FCF Yield | 16.30% |
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
LJSE:TLSG has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |