Stock TLIK TELES
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Financials TELES Xetra

Equities

TLIK

Integrated Telecommunications Services

Delayed Xetra
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for TELES -.--% +67.63%
2023 TELES AG Informationstechnologien Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 TELES AG Informationstechnologien Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.15 3.449 2.54 5.506 47.61 24.19
Enterprise Value (EV) 1 13.19 11.02 2.7 4.754 47.22 24.14
P/E ratio 10 x -1.14 x 0.66 x 6.68 x -178 x -14.3 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.66 x 0.61 x 1.95 x 18.9 x 12.6 x
EV / Revenue 1.87 x 2.1 x 0.65 x 1.69 x 18.7 x 12.6 x
EV / EBITDA 293 x -6.05 x -3.76 x -61.9 x -204 x -13.9 x
EV / FCF -16.1 x -12.1 x -0.62 x -5.47 x -222 x -
FCF Yield -6.23% -8.25% -161% -18.3% -0.45% -
Price to Book -0.54 x -0.36 x -1.09 x 414 x 29.6 x 63.8 x
Nbr of stocks (in thousands) 2,913 2,913 2,913 4,370 6,223 6,233
Reference price 2 1.768 1.184 0.8720 1.260 7.650 3.880
Announcement Date 4/30/18 6/21/19 4/27/20 4/9/21 4/14/22 12/22/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.062 5.258 4.16 2.818 2.52 1.921
EBITDA 1 0.045 -1.822 -0.7184 -0.0768 -0.2315 -1.739
EBIT 1 0.016 -1.847 -0.7362 -0.0956 -0.2599 -1.937
Operating Margin 0.23% -35.13% -17.7% -3.39% -10.31% -100.79%
Earnings before Tax (EBT) 1 0.538 -3.03 4.467 0.8866 -0.2675 -1.935
Net income 1 0.521 -3.032 3.87 0.8245 -0.2675 -1.695
Net margin 7.38% -57.66% 93.03% 29.26% -10.61% -88.22%
EPS 2 0.1760 -1.041 1.329 0.1887 -0.0429 -0.2719
Free Cash Flow 1 -0.8216 -0.9091 -4.335 -0.8687 -0.2132 -
FCF margin -11.63% -17.29% -104.2% -30.82% -8.46% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 6/21/19 4/27/20 4/9/21 4/14/22 12/22/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8.04 7.57 0.16 - - -
Net Cash position 1 - - - 0.75 0.39 0.04
Leverage (Debt/EBITDA) 178.8 x -4.156 x -0.2223 x - - -
Free Cash Flow 1 -0.82 -0.91 -4.33 -0.87 -0.21 -
ROE (net income / shareholders' equity) -5.27% 31.8% -90.8% -71.3% -33% -170%
ROA (Net income/ Total Assets) 0.63% -67.7% -8.88% -3.02% -8.07% -51.4%
Assets 1 82.48 4.48 -43.6 -27.29 3.314 3.297
Book Value Per Share 2 -3.300 -3.250 -0.8000 0 0.2600 0.0600
Cash Flow per Share 2 0.0900 0.0400 0 0.1700 0.0600 0.0100
Capex 1 0.02 0.07 - 0.01 0.05 -
Capex / Sales 0.25% 1.24% - 0.47% 1.97% -
Announcement Date 4/30/18 6/21/19 4/27/20 4/9/21 4/14/22 12/22/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Integrated Telecommunications Services
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