Telekom Slovenije, d.d. Statistics

Total Valuation

LJSE:TLSG has a market cap or net worth of EUR 565.38 million. The enterprise value is 938.29 million.

Market Cap	565.38M
Enterprise Value	938.29M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

LJSE:TLSG has 6.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.63%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.84
P/TBV Ratio	1.24
P/FCF Ratio	3.94
P/OCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 6.53.

EV / Earnings	17.00
EV / Sales	1.32
EV / EBITDA	4.03
EV / EBIT	14.38
EV / FCF	6.53

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	0.58
Debt / EBITDA	1.63
Debt / FCF	2.73
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	222,638
Profits Per Employee	17,246
Employee Count	3,200
Asset Turnover	0.54
Inventory Turnover	18.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.19, so LJSE:TLSG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+21.68%
50-Day Moving Average	89.11
200-Day Moving Average	78.47
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	519

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 712.44 million and earned 55.19 million in profits. Earnings per share was 8.49.

Revenue	712.44M
Gross Profit	249.34M
Operating Income	72.84M
Pretax Income	56.99M
Net Income	55.19M
EBITDA	240.32M
EBIT	72.84M
Earnings Per Share (EPS)	8.49

Full Income Statement

Balance Sheet

The company has 19.88 million in cash and 392.80 million in debt, giving a net cash position of -372.91 million or -57.38 per share.

Cash & Cash Equivalents	19.88M
Total Debt	392.80M
Net Cash	-372.91M
Net Cash Per Share	-57.38
Equity (Book Value)	672.95M
Book Value Per Share	103.55
Working Capital	25.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.13 million and capital expenditures -113.46 million, giving a free cash flow of 143.67 million.

Operating Cash Flow	257.13M
Capital Expenditures	-113.46M
Free Cash Flow	143.67M
FCF Per Share	22.11

Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 10.22% and 7.75%.

Gross Margin	35.00%
Operating Margin	10.22%
Pretax Margin	8.00%
Profit Margin	7.75%
EBITDA Margin	33.73%
EBIT Margin	10.22%
FCF Margin	20.17%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 7.13%.

Dividend Per Share	6.20
Dividend Yield	7.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.01%
Buyback Yield	-0.03%
Shareholder Yield	7.10%
Earnings Yield	9.76%
FCF Yield	25.41%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a