China · Delayed Price · Currency is CNY Tellgen Statistics
Total Valuation
Tellgen has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Tellgen has 159.86 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 159.86M |
| Shares Outstanding | 159.86M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 20.02% |
| Float | 112.71M |
Valuation Ratios
The trailing PE ratio is 205.69.
| PE Ratio | 205.69 |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 40.23 |
| P/OCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.33, with an EV/FCF ratio of 38.68.
| EV / Earnings | 195.04 |
| EV / Sales | 8.31 |
| EV / EBITDA | 45.33 |
| EV / EBIT | 250.13 |
| EV / FCF | 38.68 |
Financial Position
The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 11.00 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 4.81 |
| Interest Coverage | 22.38 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 715,471 |
| Profits Per Employee | 30,492 |
| Employee Count | 522 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Tellgen has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +46.91% in the last 52 weeks. The beta is 0.44, so Tellgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +46.91% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 7,707,165 |
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, Tellgen had revenue of CNY 373.48 million and earned 15.92 million in profits. Earnings per share was 0.10.
| Revenue | 373.48M |
| Gross Profit | 243.21M |
| Operating Income | 12.41M |
| Pretax Income | 16.35M |
| Net Income | 15.92M |
| EBITDA | 65.90M |
| EBIT | 12.41M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 567.62 million in cash and 386.02 million in debt, with a net cash position of 181.61 million or 1.14 per share.
| Cash & Cash Equivalents | 567.62M |
| Total Debt | 386.02M |
| Net Cash | 181.61M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 9.20 |
| Working Capital | 867.68M |
Cash Flow
In the last 12 months, operating cash flow was 156.50 million and capital expenditures -76.24 million, giving a free cash flow of 80.26 million.
| Operating Cash Flow | 156.50M |
| Capital Expenditures | -76.24M |
| Free Cash Flow | 80.26M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 65.12%, with operating and profit margins of 3.32% and 4.26%.
| Gross Margin | 65.12% |
| Operating Margin | 3.32% |
| Pretax Margin | 4.38% |
| Profit Margin | 4.26% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 3.32% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.75% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.49% |
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
The last stock split was on September 16, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Tellgen has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |