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XETRTLIK
Market cap3mUSD
Dec 23, Last price  
0.62EUR
1D
-8.89%
1Q
-33.87%
Jan 2017
-52.69%
IPO
-97.22%
Name

TELES Informationstechnologien AG

Chart & Performance

D1W1MN
XETR:TLIK chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.43%
Rev. gr., 5y
62.34%
Revenues
59m
+2,642.19%
79,483,00025,377,000019,244,00023,781,00020,151,00016,021,00012,037,00012,366,00010,701,00011,446,0006,399,0006,511,0007,062,0005,257,0004,160,3282,818,3102,520,1852,161,77259,280,000
Net income
-3m
2,497,000110,448,00002,525,000-34,535,000-7,812,000-14,760,000-3,821,000-2,932,0001,453,000-1,775,000-1,433,0003,133,000521,000-3,032,0003,870,225824,511267,5100-2,880,000
CFO
193k
15,328,000-15,522,000-10,045,00012,081,000-11,247,000-5,646,000-3,953,000-4,154,000-602,000-1,676,000-165,000-1,778,000-1,260,000-920,000-1,042,0000-986,418-280,6470193,000
Dividend
Sep 01, 20081 EUR/sh

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.
URL
https://www.teles.com/
IPO date
Nov 14, 2007
Employees
18
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
59,280
2,642.19%
2,162
-14.22%
2,520
-10.58%
Cost of revenue
56,056
311
499
Unusual Expense (Income)
NOPBT
3,224
1,851
2,021
NOPBT Margin
5.44%
85.62%
80.19%
Operating Taxes
(136)
Tax Rate
NOPAT
3,360
1,851
2,021
Net income
(2,880)
 
268
-67.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(15)
BB yield
Debt
Debt current
8,856
(58)
Long-term debt
4,201
978
(129)
Deferred revenue
122
129
Other long-term liabilities
621
155
Net debt
12,653
(597)
(2,472)
Cash flow
Cash from operating activities
193
(281)
CAPEX
(127)
(1,010)
(50)
Cash from investing activities
(214)
(1,101)
(80)
Cash from financing activities
(1,173)
1,340
FCF
(6,802)
2,144
2,042
Balance
Cash
342
42
391
Long term investments
62
1,533
1,894
Excess cash
1,467
2,159
Stockholders' equity
(18,189)
7,048
6,583
Invested Capital
28,765
(477)
(469)
ROIC
23.75%
ROCE
30.38%
142.65%
87.31%
EV
Common stock shares outstanding
6,233
6,233
6,233
Price
Market cap
EV
EBITDA
4,244
2,933
2,049
EV/EBITDA
Interest
47
145
Interest/NOPBT
1.46%
0.01%