Teleste Oyj

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.41

EPS

—

Div Yield, %

—

Shrs. gr., 5y

0.07%

Rev. gr., 5y

-10.86%

Revenues

133m

-12.44%

Net income

-6m

L+7,037.80%

CFO

12m

+15.24%

Dividend

Jun 27, 20250.03 EUR/sh

Profile

Teleste Corporation provides video and broadband solutions, and network services in Finland and internationally. It focuses on product solutions for broadband access networks, video service platforms, and video surveillance applications; and offers network service solutions, including new construction, rebuilding, upgrading, planning, and maintenance services for cable networks. The company's broadband data and video products include RF amplifiers, optical nodes, remote PHY nodes and modules, RF passives, optical passives, DOCSIS mini-CMTS, headend optics, Luminato video headend products, and Optimo transcoders, as well as modular IP to analog TV and IP to FM radio converters, and broadcast manager solutions. Its video security solutions comprise video management systems, video recorders, fiber optic video transmission products, and IP networking solutions; and onboard solutions include audio communications, passenger counting, seat reservation, wayside solutions for on-board, and infotainment, as well as on-board CCTV, displays, passenger information, and network. The company's stationary solutions include public address and audio systems, stationary displays, and visual passenger information; and display control and diagnostics, fleet monitoring and operation control, media content management, and passenger information content management. It serves the hospitality, public transport, public authorities, airports, road, and military and border control markets, as well as installers, operators, and wholesalers and distributors. The company was founded in 1954 and is headquartered in Littoinen, Finland.

URL

https://www.teleste.com/

IPO date

Mar 30, 1999

Employees

811

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	132,524 -12.44%	151,349 -8.28%	165,009 14.62%
Cost of revenue	66,244	78,469	89,098
Unusual Expense (Income)
NOPBT	66,280	72,880	75,911
NOPBT Margin	50.01%	48.15%	46.00%
Operating Taxes	(1,013)	(1,911)	898
Tax Rate			1.18%
NOPAT	67,293	74,791	75,013
Net income	(5,853) 7,037.80%	(82) -98.61%	(5,883) -182.99%
Dividends			(2,552)
Dividend yield			3.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		7,338	6,038
Long-term debt		35,231	50,024
Deferred revenue		1
Other long-term liabilities	25,247	401	515
Net debt	(8,808)	35,977	42,309
Cash flow
Cash from operating activities	12,431	10,787	(7,839)
CAPEX	(4,642)	(1,876)	(8,956)
Cash from investing activities	(4,551)	(4,407)	(9,916)
Cash from financing activities	(5,369)	(13,552)	16,977
FCF	85,287	124,048	17,677
Balance
Cash	8,808	6,228	13,405
Long term investments		364	348
Excess cash	2,182		5,503
Stockholders' equity	52,532	59,378	58,848
Invested Capital	77,872	99,080	105,141
ROIC	76.06%	73.24%	76.91%
ROCE	82.74%	71.69%	67.41%
EV
Common stock shares outstanding	18,246	18,237	18,226
Price	2.64 -1.12%	2.67 -24.58%	3.54 -32.44%
Market cap	48,169 -1.07%	48,693 -24.53%	64,520 -32.41%
EV	38,692	84,237	106,809
EBITDA	66,280	78,946	88,539
EV/EBITDA	0.58	1.07	1.21
Interest	2,532	1,603	682
Interest/NOPBT	3.82%	2.20%	0.90%