€0.61
0.00%
Xetra, Tue, Jul 01 2025
ISIN
DE000A289B07
Symbol
TLIK

Key metrics

Basic
Market capitalization
€3.7m
Enterprise Value
€14.2m
Net debt
€10.5m
Cash
€1.1m
Shares outstanding
6.2m
Valuation (TTM | estimate)
P/E
negative | -
P/S
0.1 | -
EV/Sales
0.2 | -
EV/FCF
negative
P/B
negative
Financial Health
Equity Ratio
-43.2%
Return on Equity
56.4%
ROCE
61.7%
ROIC
-25.1%
Debt/Equity
-2.3
Financials (TTM | estimate)
Revenue
€59.7m | -
EBITDA
€-480.0k | -
EBIT
€-1.5m | -
Net Income
€-2.2m | -
Free Cash Flow
€-2.7m
Growth (TTM | estimate)
Revenue
-0.1% | -
EBITDA
48.4% | -
EBIT
-1.4% | -
Net Income
-10.6% | -
Free Cash Flow
-205.5%
Margin (TTM | estimate)
Gross
6.2%
EBITDA
-0.8% | -
EBIT
-2.5%
Net
-3.7% | -
Free Cash Flow
-4.5%
More
EPS
€-0.3
FCF per Share
€-0.4
Short interest
-
Employees
39
Rev per Employee
€1.5m
Show more

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Financial data from Arzneiwerk AG VIDA

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Sep '24
+/-
%
60 60
0% 0%
100%
- Direct Costs 56 56
1% 1%
94%
3.68 3.68
20% 20%
6%
- Selling and Administrative Expenses 1.87 1.87
15% 15%
3%
- Research and Development Expense - -
-
-
-0.48 -0.48
48% 48%
-1%
- Depreciation and Amortization 1.02 1.02
85% 85%
2%
EBIT (Operating Income) EBIT -1.50 -1.50
1% 1%
-3%
Net Profit -2.20 -2.20
11% 11%
-4%

In millions EUR.

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Company Profile

TELES AG Informationstechnologien engages in the provision of communications solutions for carriers and business customers. It operates through the followign geographical segments: DACH, Europe, and Middle East, and Other. The DACH segment covers Germany and Austria. The Europe segment includes Italy and other European countries. The firm's products include Softclients and Mobile Applications, Softswitch, and Voice Application Server. Its services include consulting, training, maintenance, and implementation. The company was founded by Sigram Schindler in 1983 and is headquartered in Berlin, Germany.

Head office Germany
CEO Sascha Knoche
Employees 39
Founded 1983
Website www.teles.com

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