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Teles AG Informationstechnologien (DE:TLIK)
FRANKFURT:TLIK
Total Valuation
Teles AG Informationstechnologien has a market cap or net worth of €1.62M. The enterprise value is €1.63M.
Market Cap€1.62M
Enterprise Value€1.63M
Share Statistics
Teles AG Informationstechnologien has 6,233,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,233,418
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teles AG Informationstechnologien’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -38.03%.
Return on Equity (ROE)0.00
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-38.03%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee328.77K
Profits Per Employee-946.48K
Employee Count2
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Teles AG Informationstechnologien is ―. Teles AG Informationstechnologien’s PEG ratio is 0.08.
PE Ratio―
PS Ratio5.45
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-2.55
Price to Operating Cash Flow-0.75
PEG Ratio0.08
Income Statement
In the last 12 months, Teles AG Informationstechnologien had revenue of 657.55K and earned -835.24K in profits. Earnings per share was -0.13.
Revenue657.55K
Gross Profit657.47K
Operating Income-602.04K
Pretax Income-833.85K
Net Income-835.24K
EBITDA-661.20K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -1.85M and capital expenditures 0.00, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.85M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.29
Dividends & Yields
Teles AG Informationstechnologien pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-103.07
52-Week Price Change-46.06%
50-Day Moving Average0.30
200-Day Moving Average0.38
Relative Strength Index (RSI)46.03
Average Volume (3m)390.00
Important Dates
Teles AG Informationstechnologien upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateNov 30, 2025
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Teles AG Informationstechnologien as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.18
Net Debt to EBITDA-0.77
Interest Coverage Ratio-3.82
Taxes
In the past 12 months, Teles AG Informationstechnologien has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Teles AG Informationstechnologien EV to EBITDA ratio is -6.19, with an EV/FCF ratio of -2.91.
EV to Sales6.23
EV to EBITDA-6.19
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.91
Balance Sheet
Teles AG Informationstechnologien has €5.18K in cash and marketable securities with €0.00 in debt, giving a net cash position of €5.18K billion.
Cash & Marketable Securities€5.18K
Total Debt€0.00
Net Cash€5.18K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.00
Margins
Gross margin is 4.50%, with operating margin of -91.56%, and net profit margin of -127.02%.
Gross Margin4.50%
Operating Margin-91.56%
Pretax Margin-126.81%
Net Profit Margin-127.02%
EBITDA Margin-100.55%
EBIT Margin-102.85%
Analyst Forecast
The average price target for Teles AG Informationstechnologien is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―