Teleste Oyj

Chart & Performance

D1W1MN

P/E

—

P/S

0.33

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

0.08%

Rev. gr., 5y

-9.58%

Revenues

151m

-8.28%

Net income

-82k

L-98.61%

CFO

11m

Dividend

Apr 07, 20220.14 EUR/sh

Earnings

Feb 07, 2025

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	151,349 -8.28%	165,009 14.62%	143,966 -0.70%
Cost of revenue	78,469	89,098	74,190
Unusual Expense (Income)
NOPBT	72,880	75,911	69,776
NOPBT Margin	48.15%	46.00%	48.47%
Operating Taxes	(1,911)	898	2,107
Tax Rate		1.18%	3.02%
NOPAT	74,791	75,013	67,669
Net income	(82) -98.61%	(5,883) -182.99%	7,089 155.37%
Dividends		(2,552)	(2,321)
Dividend yield		3.96%	2.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	7,338	6,038	21,193
Long-term debt	35,231	50,024	12,305
Deferred revenue	1		370
Other long-term liabilities	401	515	738
Net debt	35,977	42,309	18,940
Cash flow
Cash from operating activities	10,787	(7,839)	13,502
CAPEX	(1,876)	(8,956)	(6,988)
Cash from investing activities	(4,407)	(9,916)	(10,795)
Cash from financing activities	(13,552)	16,977	(8,942)
FCF	124,048	17,677	58,641
Balance
Cash	6,228	13,405	14,100
Long term investments	364	348	458
Excess cash		5,503	7,360
Stockholders' equity	59,378	58,848	67,486
Invested Capital	99,080	105,141	89,919
ROIC	73.24%	76.91%	79.43%
ROCE	71.69%	67.41%	70.29%
EV
Common stock shares outstanding	18,237	18,226	18,216
Price	2.67 -24.58%	3.54 -32.44%	5.24 16.70%
Market cap	48,693 -24.53%	64,520 -32.41%	95,452 16.78%
EV	84,237	106,809	114,572
EBITDA	78,946	88,539	77,342
EV/EBITDA	1.07	1.21	1.48
Interest	1,603	682	300
Interest/NOPBT	2.20%	0.90%	0.43%