China · Delayed Price · Currency is CNY Tellgen Statistics
Total Valuation
Tellgen has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Tellgen has 159.59 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 159.59M |
| Shares Outstanding | 159.59M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 17.46% |
| Float | 112.49M |
Valuation Ratios
The trailing PE ratio is 132.44.
| PE Ratio | 132.44 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 20.18.
| EV / Earnings | 124.06 |
| EV / Sales | 5.93 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 68.89 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.72 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 3.83 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 576,634 |
| Profits Per Employee | 27,573 |
| Employee Count | 683 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Tellgen has paid 4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -26.97% in the last 52 weeks. The beta is 0.47, so Tellgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.97% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 13,329,024 |
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 393.84 million and earned 18.83 million in profits. Earnings per share was 0.12.
| Revenue | 393.84M |
| Gross Profit | 270.42M |
| Operating Income | 33.91M |
| Pretax Income | 21.16M |
| Net Income | 18.83M |
| EBITDA | 82.31M |
| EBIT | 33.91M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 603.32 million in cash and 442.84 million in debt, with a net cash position of 160.48 million or 1.01 per share.
| Cash & Cash Equivalents | 603.32M |
| Total Debt | 442.84M |
| Net Cash | 160.48M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 9.02 |
| Working Capital | 815.60M |
Cash Flow
In the last 12 months, operating cash flow was 164.58 million and capital expenditures -48.82 million, giving a free cash flow of 115.76 million.
| Operating Cash Flow | 164.58M |
| Capital Expenditures | -48.82M |
| Depreciation & Amortization | 48.39M |
| Net Borrowing | 72.62M |
| Free Cash Flow | 115.76M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 68.66%, with operating and profit margins of 8.61% and 4.78%.
| Gross Margin | 68.66% |
| Operating Margin | 8.61% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.78% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 8.61% |
| FCF Margin | 29.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.54% |
| FCF Payout Ratio | 20.68% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.76% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |