TELES AG Informationstechnologien (TLIK.DE) XETRA

0.61

+0.025(+4.27%)

Updated at June 30 05:36PM

Currency In EUR

Valuation

Market Cap3.99M
Enterprise Value4.5M
P/E Ratio-4.55
PEG Ratio-0.07
Price/Sales Ratio5.78
Price/Book Ratio0
Enterprise/Revenue6.56
Enterprise/EBITDA-8.27

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-1.27
Operating Margin-0.92

Management Effectiveness

Return On Assets-0.2
Return On Equity0.21

Income Statement

Revenue657,548
Revenue/Share0.11
Gross Profit657,465
EBITDA-662,579
Net Income-835,237
Diluted EPS-0.13

Balance Sheet

Total Cash125,516
Total Cash/Share0.02
Total Debt636,000
Total Debt/Equity0
Current Ratio0.38
Book Value Per Share0

Price History

52-Week Change-34.41
52-Week High1
52-Week Low0.3
Moving Average 50 Days0.6
Moving Average 200 Days0.64

Statistics

Average Volume704
Shares Outstanding6.23M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:8
Last Split DateJuly 10, 2020