China · Delayed Price · Currency is CNY Tellgen Statistics
Total Valuation
Tellgen has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Tellgen has 159.59 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 159.59M |
| Shares Outstanding | 159.59M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 16.65% |
| Float | 112.49M |
Valuation Ratios
The trailing PE ratio is 268.57.
| PE Ratio | 268.57 |
| Forward PE | n/a |
| PS Ratio | 8.27 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.05, with an EV/FCF ratio of 22.47.
| EV / Earnings | 246.94 |
| EV / Sales | 7.75 |
| EV / EBITDA | 42.05 |
| EV / EBIT | 132.50 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.68 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 3.11 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 574,103 |
| Profits Per Employee | 18,016 |
| Employee Count | 683 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Tellgen has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.28, so Tellgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 27,158,162 |
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 392.11 million and earned 12.31 million in profits. Earnings per share was 0.08.
| Revenue | 392.11M |
| Gross Profit | 264.42M |
| Operating Income | 22.93M |
| Pretax Income | 11.13M |
| Net Income | 12.31M |
| EBITDA | 68.78M |
| EBIT | 22.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 662.23 million in cash and 420.20 million in debt, with a net cash position of 242.02 million or 1.52 per share.
| Cash & Cash Equivalents | 662.23M |
| Total Debt | 420.20M |
| Net Cash | 242.02M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 9.01 |
| Working Capital | 793.17M |
Cash Flow
In the last 12 months, operating cash flow was 180.67 million and capital expenditures -45.46 million, giving a free cash flow of 135.22 million.
| Operating Cash Flow | 180.67M |
| Capital Expenditures | -45.46M |
| Depreciation & Amortization | 45.85M |
| Net Borrowing | 296.38M |
| Free Cash Flow | 135.22M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 67.44%, with operating and profit margins of 5.85% and 3.14%.
| Gross Margin | 67.44% |
| Operating Margin | 5.85% |
| Pretax Margin | 2.84% |
| Profit Margin | 3.14% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 5.85% |
| FCF Margin | 34.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.50% |
| FCF Payout Ratio | 17.70% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.38% |
| FCF Yield | 4.17% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |