Teleste Oyj Statistics

Total Valuation

Teleste Oyj has a market cap or net worth of EUR 55.51 million. The enterprise value is 80.84 million.

Market Cap	55.51M
Enterprise Value	80.84M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Teleste Oyj has 18.26 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	18.26M
Shares Outstanding	18.26M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	+16.73%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	33.65%
Float	9.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.08
PS Ratio	0.43
PB Ratio	0.99
P/TBV Ratio	3.20
P/FCF Ratio	8.37
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 12.19.

EV / Earnings	-16.88
EV / Sales	0.63
EV / EBITDA	16.33
EV / EBIT	34.31
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.57.

Current Ratio	1.66
Quick Ratio	0.99
Debt / Equity	0.57
Debt / EBITDA	6.47
Debt / FCF	4.83
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	210,307
Profits Per Employee	-7,851
Employee Count	621
Asset Turnover	1.03
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.78, so Teleste Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+4.83%
50-Day Moving Average	2.86
200-Day Moving Average	2.60
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	4,686

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, Teleste Oyj had revenue of EUR 128.29 million and -4.79 million in losses. Loss per share was -0.26.

Revenue	128.29M
Gross Profit	65.80M
Operating Income	2.36M
Pretax Income	-5.94M
Net Income	-4.79M
EBITDA	2.98M
EBIT	2.36M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 5.97 million in cash and 32.02 million in debt, giving a net cash position of -26.04 million or -1.43 per share.

Cash & Cash Equivalents	5.97M
Total Debt	32.02M
Net Cash	-26.04M
Net Cash Per Share	-1.43
Equity (Book Value)	56.20M
Book Value Per Share	2.67
Working Capital	26.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.67 million and capital expenditures -42,000, giving a free cash flow of 6.63 million.

Operating Cash Flow	6.67M
Capital Expenditures	-42,000
Free Cash Flow	6.63M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 51.29%, with operating and profit margins of 1.84% and -3.73%.

Gross Margin	51.29%
Operating Margin	1.84%
Pretax Margin	-4.63%
Profit Margin	-3.73%
EBITDA Margin	2.33%
EBIT Margin	1.84%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.03
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.86%
Shareholder Yield	4.85%
Earnings Yield	-8.63%
FCF Yield	11.94%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a