XFRA
TLIK
, Last price
EUR
Name
TELES Informationstechnologien AG
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
TELES AG Informationstechnologien, established in 1983 and headquartered in Berlin, Germany, operates in both the telecommunications and pharmaceutical industries, serving markets across Germany and internationally. Within its telecommunications segment, the company delivers advanced digitization solutions, aiding carriers in the creation and ongoing maintenance of their network infrastructure. Its product range includes Softclients and mobile applications designed to integrate fixed and mobile business communications, along with Softswitches that enable seamless interaction and signal exchange between diverse network types. TELES also provides a resilient voice application server, a reliable platform for delivering telecommunications and value-added services to both private and business clients. For system administrators, the company offers tools such as Tracer, which facilitates the monitoring and troubleshooting of call and subscriber transactions via a central management interface, and the TELES element management system, offering a unified graphical user interface for managing its network components. Furthermore, its service portfolio encompasses cloud-based Unified Communications (UC) for small and medium-sized enterprises, interconnect and mobile services, and network migration support, alongside comprehensive consulting, training, maintenance, and implementation expertise. In addition to these offerings, the company manages a pharmacy data center and distributes pharmaceutical products.
Key people
Chairman of the Supervisory Board · since 2004
Radu Popescu-Zeletin
Vice Chairman of the Supervisory Board · since 2013
Thomas Haydn
Chief Operating Officer, Member of the Management Board · since 2016
Joachim Schwarzer
Member of the Supervisory Board · since 2016
Headquarters & legal address
Ordensmeisterstraße 15-16
Berlin, BE 12099
DE
Berlin, BE 12099
DE
Previous name
TELES Aktiengesellschaft Informationstechnologien
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| 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 | |||||||||