Slovenia · Delayed Price · Currency is EUR Telekom Slovenije, d.d. Statistics
Total Valuation
LJSE:TLSG has a market cap or net worth of EUR 627.12 million. The enterprise value is 1.02 billion.
| Market Cap | 627.12M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
LJSE:TLSG has 6.50 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.42% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 7.90.
| EV / Earnings | 18.57 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 13.84 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.18 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 221,757 |
| Profits Per Employee | 16,986 |
| Employee Count | 3,200 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, LJSE:TLSG has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +34.97% in the last 52 weeks. The beta is 0.18, so LJSE:TLSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +34.97% |
| 50-Day Moving Average | 95.88 |
| 200-Day Moving Average | 88.07 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 831 |
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 720.05 million and earned 55.16 million in profits. Earnings per share was 8.48.
| Revenue | 720.05M |
| Gross Profit | 270.75M |
| Operating Income | 74.01M |
| Pretax Income | 57.79M |
| Net Income | 55.16M |
| EBITDA | 189.41M |
| EBIT | 74.01M |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 15.73 million in cash and 412.79 million in debt, giving a net cash position of -397.06 million or -61.10 per share.
| Cash & Cash Equivalents | 15.73M |
| Total Debt | 412.79M |
| Net Cash | -397.06M |
| Net Cash Per Share | -61.10 |
| Equity (Book Value) | 677.29M |
| Book Value Per Share | 104.22 |
| Working Capital | 19.35M |
Cash Flow
In the last 12 months, operating cash flow was 257.06 million and capital expenditures -127.34 million, giving a free cash flow of 129.72 million.
| Operating Cash Flow | 257.06M |
| Capital Expenditures | -127.34M |
| Free Cash Flow | 129.72M |
| FCF Per Share | 19.96 |
Margins
Gross margin is 37.60%, with operating and profit margins of 10.28% and 7.66%.
| Gross Margin | 37.60% |
| Operating Margin | 10.28% |
| Pretax Margin | 8.03% |
| Profit Margin | 7.66% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 10.28% |
| FCF Margin | 18.02% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.53% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.79% |
| FCF Yield | 20.69% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |