Slovenia · Delayed Price · Currency is EUR Telekom Slovenije, d.d. Statistics
Total Valuation
LJSE:TLSG has a market cap or net worth of EUR 877.32 million. The enterprise value is 1.24 billion.
| Market Cap | 877.32M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.92% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 9.81.
| EV / Earnings | 20.45 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 13.95 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.49 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 232,865 |
| Profits Per Employee | 19,042 |
| Employee Count | 3,209 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, LJSE:TLSG has paid 7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +53.41% 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 | +53.41% |
| 50-Day Moving Average | 113.21 |
| 200-Day Moving Average | 98.64 |
| Relative Strength Index (RSI) | 82.22 |
| Average Volume (20 Days) | 845 |
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 740.51 million and earned 60.55 million in profits. Earnings per share was 9.32.
| Revenue | 740.51M |
| Gross Profit | 277.34M |
| Operating Income | 88.72M |
| Pretax Income | 67.96M |
| Net Income | 60.55M |
| EBITDA | 218.84M |
| EBIT | 88.72M |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
The company has 80.09 million in cash and 440.78 million in debt, with a net cash position of -360.69 million or -55.50 per share.
| Cash & Cash Equivalents | 80.09M |
| Total Debt | 440.78M |
| Net Cash | -360.69M |
| Net Cash Per Share | -55.50 |
| Equity (Book Value) | 708.87M |
| Book Value Per Share | 109.08 |
| Working Capital | 62.34M |
Cash Flow
In the last 12 months, operating cash flow was 247.03 million and capital expenditures -120.90 million, giving a free cash flow of 126.14 million.
| Operating Cash Flow | 247.03M |
| Capital Expenditures | -120.90M |
| Depreciation & Amortization | 130.12M |
| Net Borrowing | 34.40M |
| Free Cash Flow | 126.14M |
| FCF Per Share | 19.41 |
Margins
Gross margin is 37.45%, with operating and profit margins of 11.98% and 8.18%.
| Gross Margin | 37.45% |
| Operating Margin | 11.98% |
| Pretax Margin | 9.18% |
| Profit Margin | 8.18% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 11.98% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.90% |
| FCF Yield | 14.38% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |