Loading...
TGAT
TLIk
Market cap4mUSD
, Last price  
EUR
Name

TELES Informationstechnologien AG

Chart & Performance

D1W1MN
TGAT:TLIk chart
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
16.43%
Rev. gr., 5y
-30.86%
Revenues
658k
-98.89%
25,377,000019,244,00023,781,00020,151,00016,021,00012,037,00012,366,00010,701,00011,446,0006,399,0006,511,0007,062,0005,257,0004,160,3282,818,3102,520,1852,161,77259,280,000657,548
Net income
-835k
L-71.00%
110,448,00002,525,000-34,535,000-7,812,000-14,760,000-3,821,000-2,932,0001,453,000-1,775,000-1,433,0003,133,000521,000-3,032,0003,870,225824,511267,5100-2,880,000-835,237
CFO
-1m
L
-15,522,000-10,045,00012,081,000-11,247,000-5,646,000-3,953,000-4,154,000-602,000-1,676,000-165,000-1,778,000-1,260,000-920,000-1,042,0000-986,418-280,6470193,000-1,406,048

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

TELES AG Informationstechnologien, together with its subsidiaries, operates in the telecommunications and pharmaceuticals business areas in Germany and internationally. The company offers digitization solutions for the development and maintenance of telecommunications networks to carriers. Its products include Softclients and mobile apps that converge fixed and mobile enterprise communication into one solution; Softswitches that allow heterogeneous networks to communicate with one another and exchange signals; voice application server that allows network operators to provide telecommunications and value-added services to private and business customers through a failsafe platform; Tracer, which allows system administrators to monitor and troubleshoot call and subscriber-related transactions on a central management interface; and TELES element management system that provides a single graphical user interface for system administrators to manage TELES network elements. The company also offers cloud UC services, a cloud-based communications solution for small and medium-sized enterprises; interconnect solutions; mobile services; and network migration services. In addition, it provides consulting, training, maintenance, and implementation services. Further, it operates pharmacy data centre and supplies pharmaceutical products. The company was founded in 1983 and is based in Berlin, Germany.
IPO date
Nov 14, 2007
Employees
18
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT