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Teles AG

Teles AG (TLIK)

0.935
-0.03
(-3.11%)
Closed June 30 3:00PM
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 251.24332.912-177.778183.19541.679-11.675-191.494-22.009
Return on Equity (%) -26.845-5.27131.79-81.85312676.923-30.973508078.603
Return on Invested Capital (%) 11.926-0.01126.372-143.161-75.213375.221-1.17361.821
Operating Margin (%) 52.8813.07-25.162112.69232.009-9.441-23.077-4.084
Net Profit Margin (%) 48.1197.378-57.66593.02929.241-10.373-22.142-4.858
Book Value Per Share -0.436-0.413-0.406 N/A 0.0030.252-0.45-0.848
Earnings Per Share 0.1340.022-0.130.1660.189-0.039-2.669-0.462
Cash Per Share 0.0070.0110.0040.0010.1720.0630.2390.048
Working Capital Per Share -0.2-0.211-0.162-0.0630.163-0.085-0.529-0.953
Operating Profit Per Share 0.20.2270.1850.3450.8180.3060.7570.552
EBIT Per Share 0.1350.023-0.130.1920.203-0.039-2.837-0.484
EBITDA Per Share 0.1350.023-0.130.1920.203-0.039-2.837-0.484
Free Cash Flow Per Share 0.1330.022-0.1280.1650.187-0.06-2.681-0.591

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.1980.2810.2660.2142.690.6280.7720.586
Quick Ratio 0.1650.2490.2150.1522.4380.5230.3450.059
Inventory Turnover (Days) 1.7381.3951.1110.2630.2590.77325.17836.488
Shares Outstanding 23.31M23.31M23.31M23.31M4.37M6.23M6.23M6.23M

Key Stats and Ratios

Market Cap 5.98M
Price to Earnings Ratio -2.08
Price to Sales Ratio 0.1
Price to Cash Ratio 20
Price to Book Ratio -1.17
Dividend Yield -

Share Statistics

Shares Outstanding 6.23M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!