Slovenia · Delayed Price · Currency is EUR Telekom Slovenije, d.d. Statistics
Total Valuation
LJSE:TLSG has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
LJSE:TLSG has 6.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.96% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.20.
| EV / Earnings | 22.07 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 14.73 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.09 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 237,758 |
| Profits Per Employee | 19,710 |
| Employee Count | 3,197 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.27 |
Taxes
In the past 12 months, LJSE:TLSG has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +62.69% in the last 52 weeks. The beta is 0.26, so LJSE:TLSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 148.92 |
| 200-Day Moving Average | 120.54 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 552 |
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 753.22 million and earned 62.44 million in profits. Earnings per share was 9.61.
| Revenue | 753.22M |
| Gross Profit | 285.36M |
| Operating Income | 93.59M |
| Pretax Income | 73.29M |
| Net Income | 62.44M |
| EBITDA | 226.88M |
| EBIT | 93.59M |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 59.98 million in cash and 417.88 million in debt, with a net cash position of -357.90 million or -55.07 per share.
| Cash & Cash Equivalents | 59.98M |
| Total Debt | 417.88M |
| Net Cash | -357.90M |
| Net Cash Per Share | -55.07 |
| Equity (Book Value) | 741.31M |
| Book Value Per Share | 114.07 |
| Working Capital | 67.12M |
Cash Flow
In the last 12 months, operating cash flow was 265.00 million and capital expenditures -129.91 million, giving a free cash flow of 135.09 million.
| Operating Cash Flow | 265.00M |
| Capital Expenditures | -129.91M |
| Depreciation & Amortization | 133.29M |
| Net Borrowing | 17.31M |
| Free Cash Flow | 135.09M |
| FCF Per Share | 20.79 |
Margins
Gross margin is 37.89%, with operating and profit margins of 12.43% and 8.29%.
| Gross Margin | 37.89% |
| Operating Margin | 12.43% |
| Pretax Margin | 9.73% |
| Profit Margin | 8.29% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 12.43% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.63% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.12% |
| FCF Yield | 13.24% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |