Business Description
TELES AG Informationstechnologien
ISIN : DE000A289B07
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TLIK.Germany0NKY.UK IPO Date
1998-06-30Description
TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | -0.29 | |||||
| Debt-to-Equity | -2.87 | |||||
| Debt-to-EBITDA | -4.96 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -4.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.95 | |||||
| 9-Day RSI | 27.65 | |||||
| 14-Day RSI | 33.57 | |||||
| 6-1 Month Momentum % | -52.54 | |||||
| 12-1 Month Momentum % | -59.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.9 | |||||
| Shareholder Yield % | -154.94 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -18.17 | |||||
| Operating Margin % | 13.32 | |||||
| Net Margin % | 26.88 | |||||
| FCF Margin % | -26.84 | |||||
| ROA % | -23.7 | |||||
| ROIC % | -8.96 | |||||
| ROC (Joel Greenblatt) % | -50.07 | |||||
| ROCE % | -88.66 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.58 | |||||
| Price-to-Free-Cash-Flow | 2.21 | |||||
| Price-to-Operating-Cash-Flow | 2.1 | |||||
| EV-to-EBIT | -5.49 | |||||
| EV-to-EBITDA | -6.53 | |||||
| EV-to-Revenue | -1.43 | |||||
| EV-to-FCF | 5.33 | |||||
| Earnings Yield (Greenblatt) % | -18.21 | |||||
| FCF Yield % | 45.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TELES AG Informationstechnologien Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -9.963 | ||
| EPS (TTM) (€) | -0.373 | ||
| Beta | 1.91 | ||
| Volatility % | 58.12 | ||
| 14-Day RSI | 33.57 | ||
| 14-Day ATR (€) | 0.028182 | ||
| 20-Day SMA (€) | 1.0565 | ||
| 12-1 Month Momentum % | -59.12 | ||
| 52-Week Range (€) | 0.95 - 3.04 | ||
| Shares Outstanding (Mil) | 6.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TELES AG Informationstechnologien Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TELES AG Informationstechnologien Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TELES AG Informationstechnologien Frequently Asked Questions
What is TELES AG Informationstechnologien(FRA:TLIK)'s stock price today?
The current price of FRA:TLIK is €0.95. The 52 week high of FRA:TLIK is €3.04 and 52 week low is €0.95.
When is next earnings date of TELES AG Informationstechnologien(FRA:TLIK)?
The next earnings date of TELES AG Informationstechnologien(FRA:TLIK) is .
Does TELES AG Informationstechnologien(FRA:TLIK) pay dividends? If so, how much?
TELES AG Informationstechnologien(FRA:TLIK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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