Tele Columbus AG Statistics

Total Valuation

HAM:TC1 has a market cap or net worth of EUR 439.96 million. The enterprise value is 1.97 billion.

Market Cap	439.96M
Enterprise Value	1.97B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:TC1 has 586.62 million shares outstanding. The number of shares has increased by 9.56% in one year.

Current Share Class	586.62M
Shares Outstanding	586.62M
Shares Change (YoY)	+9.56%
Shares Change (QoQ)	+44.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	14.95
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 66.98.

EV / Earnings	-6.64
EV / Sales	4.39
EV / EBITDA	22.90
EV / EBIT	n/a
EV / FCF	66.98

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 7.10.

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	7.10
Debt / EBITDA	18.46
Debt / FCF	54.02
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -158.95% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-158.95%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	322,237
Profits Per Employee	-213,063
Employee Count	1,393
Asset Turnover	0.21
Inventory Turnover	9.88

Taxes

In the past 12 months, HAM:TC1 has paid 17.04 million in taxes.

Income Tax	17.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.14% in the last 52 weeks. The beta is 0.62, so HAM:TC1's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+117.14%
50-Day Moving Average	0.46
200-Day Moving Average	0.45
Relative Strength Index (RSI)	73.22
Average Volume (20 Days)	29,423

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, HAM:TC1 had revenue of EUR 448.88 million and -296.80 million in losses. Loss per share was -0.90.

Revenue	448.88M
Gross Profit	196.25M
Operating Income	-77.02M
Pretax Income	-278.64M
Net Income	-296.80M
EBITDA	40.89M
EBIT	-77.02M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 67.48 million in cash and 1.59 billion in debt, giving a net cash position of -1.52 billion or -2.59 per share.

Cash & Cash Equivalents	67.48M
Total Debt	1.59B
Net Cash	-1.52B
Net Cash Per Share	-2.59
Equity (Book Value)	223.71M
Book Value Per Share	0.37
Working Capital	-62.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.03 million and capital expenditures -115.61 million, giving a free cash flow of 29.42 million.

Operating Cash Flow	145.03M
Capital Expenditures	-115.61M
Free Cash Flow	29.42M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of -17.16% and -66.12%.

Gross Margin	43.72%
Operating Margin	-17.16%
Pretax Margin	-62.08%
Profit Margin	-66.12%
EBITDA Margin	9.11%
EBIT Margin	-17.16%
FCF Margin	6.56%

Dividends & Yields

HAM:TC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.56%
Shareholder Yield	-9.56%
Earnings Yield	-67.46%
FCF Yield	6.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HAM:TC1 has an Altman Z-Score of -0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	3