TELDF Statistics
Total Valuation
TELDF has a market cap or net worth of 7.47 billion. The enterprise value is 11.85 billion.
| Market Cap | 7.47B |
| Enterprise Value | 11.85B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.08M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.43.
| EV / Earnings | 34.05 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 21.32 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.13 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 46,831 |
| Employee Count | 7,428 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.86, so TELDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 83.84 |
| Average Volume (20 Days) | 0 |
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, TELDF had revenue of 8.99 billion and earned 347.86 million in profits. Earnings per share was 0.11.
| Revenue | 8.99B |
| Gross Profit | 5.59B |
| Operating Income | 522.83M |
| Pretax Income | 341.65M |
| Net Income | 347.86M |
| EBITDA | 1.75B |
| EBIT | 522.83M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 416.19 million in cash and 4.40 billion in debt, giving a net cash position of -3.99 billion.
| Cash & Cash Equivalents | 416.19M |
| Total Debt | 4.40B |
| Net Cash | -3.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 1.86 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 1.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.13%, with operating and profit margins of 5.82% and 3.87%.
| Gross Margin | 62.13% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.87% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 5.82% |
| FCF Margin | 15.64% |
Dividends & Yields
TELDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.23% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.66% |
| FCF Yield | 18.82% |
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
TELDF has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |