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

Telekom Slovenije, d.d. Statistics

Total Valuation

LJSE:TLSG has a market cap or net worth of EUR 903.31 million. The enterprise value is 1.27 billion.

Market Cap	903.31M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

LJSE:TLSG has 6.50 million shares outstanding.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.91%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.24
P/TBV Ratio	1.75
P/FCF Ratio	6.32
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.88.

EV / Earnings	20.39
EV / Sales	1.70
EV / EBITDA	5.37
EV / EBIT	13.92
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.

Current Ratio	1.31
Quick Ratio	1.09
Debt / Equity	0.61
Debt / EBITDA	1.87
Debt / FCF	3.10
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	235,004
Profits Per Employee	19,567
Employee Count	3,209
Asset Turnover	0.53
Inventory Turnover	16.44

Taxes

In the past 12 months, LJSE:TLSG has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	11.63%

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.32, so LJSE:TLSG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+53.85%
50-Day Moving Average	122.62
200-Day Moving Average	101.52
Relative Strength Index (RSI)	82.37
Average Volume (20 Days)	687

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 747.31 million and earned 62.22 million in profits.

Revenue	747.31M
Gross Profit	280.67M
Operating Income	91.17M
Pretax Income	70.41M
Net Income	62.22M
EBITDA	223.08M
EBIT	91.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 76.72 million in cash and 442.22 million in debt, with a net cash position of -365.50 million or -56.24 per share.

Cash & Cash Equivalents	76.72M
Total Debt	442.22M
Net Cash	-365.50M
Net Cash Per Share	-56.24
Equity (Book Value)	726.00M
Book Value Per Share	n/a
Working Capital	77.34M

Cash Flow

In the last 12 months, operating cash flow was 265.09 million and capital expenditures -122.21 million, giving a free cash flow of 142.88 million.

Operating Cash Flow	265.09M
Capital Expenditures	-122.21M
Depreciation & Amortization	131.91M
Net Borrowing	32.86M
Free Cash Flow	142.88M
FCF Per Share	21.99

Margins

Gross margin is 37.56%, with operating and profit margins of 12.20% and 8.33%.

Gross Margin	37.56%
Operating Margin	12.20%
Pretax Margin	9.42%
Profit Margin	8.33%
EBITDA Margin	29.85%
EBIT Margin	12.20%
FCF Margin	19.12%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	4.00
Dividend Yield	2.88%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	n/a
Payout Ratio	41.78%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	6.89%
FCF Yield	15.82%

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

Altman Z-Score	n/a
Piotroski F-Score	6