TLI.DE - TELES Aktiengesellschaft Informationstechnologien

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 56.2M
Enterprise Value 310.99M
Trailing P/E 2.03
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.95
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.68
Enterprise Value/EBITDA 6-20.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 47.28%
Operating Margin (ttm)-8.84%

Management Effectiveness

Return on Assets (ttm)-29.49%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.53M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)-35.20%
Gross Profit (ttm)4.34M
EBITDA -544k
Net Income Avi to Common (ttm)3.09M
Diluted EPS (ttm)0.131
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)240k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.94M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.20
Book Value Per Share (mrq)-0.47

Cash Flow Statement

Operating Cash Flow (ttm)-456k
Levered Free Cash Flow (ttm)335.75k

Trading Information

Stock Price History

Beta N/A
52-Week Change 387.67%
S&P500 52-Week Change 324.06%
52 Week High 30.487
52 Week Low 30.106
50-Day Moving Average 30.245
200-Day Moving Average 30.289

Share Statistics

Avg Vol (3 month) 38.75k
Avg Vol (10 day) 33.13k
Shares Outstanding 523.3M
Float 9.57M
% Held by Insiders 157.41%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Jul 21, 1999