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TELES Aktiengesellschaft (TLIK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.08000.0000 (0.00%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.48M
Enterprise value 14.81M
Trailing P/E 66.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)18.15
Enterprise value/revenue -1.43
Enterprise value/EBITDA -5.60

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 3-55.37%
S&P500 52-week change 324.49%
52-week high 32.8200
52-week low 30.9500
50-day moving average 31.1121
200-day moving average 31.2941

Share statistics

Avg vol (3-month) 3680
Avg vol (10-day) 31.11k
Shares outstanding 56.23M
Implied shares outstanding 66.23M
Float 82.48M
% held by insiders 173.09%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 401 Sept 2008
Last split factor 21:8
Last split date 310 Jul 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-3.84%

Management effectiveness

Return on assets (ttm)-12.51%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)-10.58M
Revenue per share (ttm)-1.70
Quarterly revenue growth (yoy)-21.60%
Gross profit (ttm)N/A
EBITDA -2.47M
Net income avi to common (ttm)-2.55M
Diluted EPS (ttm)-0.4100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.5M
Total cash per share (mrq)0.4
Total debt (mrq)10.83M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.64
Book value per share (mrq)-0.61

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A