Teles AG Informationstechnologien.../  DE000A289B07  /

Frankfurt
2024-05-21  3:29:01 PM Chg. - Volume Bid7:32:13 AM Ask7:32:13 AM Market Capitalization Dividend Y. P/E Ratio
0.9650EUR - 0
Turnover: 0.0000
0.9600Bid Size: 1,000 1.1500Ask Size: 870 6.73 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.04 EUR -122.75%
EPS Diluted: -0.04 EUR -
Revenues per Share: 0.40 EUR -37.42%
Book Value per Share: 0.26 EUR 11,115.15%
Cash Flow per Share: -0.05 EUR -78.97%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 2.50 EUR -10.71%
Net Income: -0.30 EUR -137.50%
Operating Cash Flow: -0.30 EUR -
Cash and Cash Equivalents: 0.40 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.69 19.07
P/BV ratio: 4.21 29.80
P/CF Ratio: -22.44 -158.94
PEG: 0.20 -
Earnings Yield: -3.98% -0.56%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 6.73 mill. EUR 47.68 mill. EUR
Free Float Market Cap.: 2.58 mill. EUR 18.3 mill. EUR
Market Cap. / Employee: 373,980 EUR 2.65 mill. EUR
Shares Outstanding: 6.23 mill.  
 

Profitability

Gross Profit Margin: 80.00%
EBIT Margin: -12.00%
Net Profit Margin: -12.00%
Return on Equity: -18.75%
Return on Assets: -10.71%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 75.00%
Dynam. Debt / Equity Ratio: -400.00%

Efficiency

Employees: 18
Personal Expenses / Employee: 82,222.22 EUR
Revenues / Employee: 138,888.89 EUR
Net Income / Employee: -16,666.67 EUR
Total Assets / Employee: 155,555.56 EUR
 
* Fiscal Year End: 2021-12-31
Accounting Standard: -
Currency: EUR