Business Description
Telesto SA
NAICS : 562219
SIC : 4953
ISIN : PLTELST00017
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 4.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 17.5 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 47.7 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.17 | |||||
9-Day RSI | 35.72 | |||||
14-Day RSI | 37.88 | |||||
6-1 Month Momentum % | -18.48 | |||||
12-1 Month Momentum % | -26.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 93.61 | |||||
Days Sales Outstanding | 110.72 | |||||
Days Payable | 55.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.08 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.77 | |||||
Operating Margin % | 2.26 | |||||
Net Margin % | -1.73 | |||||
FCF Margin % | 1.32 | |||||
ROE % | -2.15 | |||||
ROA % | -1.56 | |||||
ROIC % | 1.45 | |||||
ROC (Joel Greenblatt) % | -6.52 | |||||
ROCE % | -2.68 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1160 | |||||
PS Ratio | 8.96 | |||||
PB Ratio | 10.91 | |||||
Price-to-Tangible-Book | 21.97 | |||||
Price-to-Free-Cash-Flow | 674.42 | |||||
Price-to-Operating-Cash-Flow | 674.42 | |||||
EV-to-EBIT | -412.15 | |||||
EV-to-EBITDA | 98.58 | |||||
EV-to-Revenue | 9.01 | |||||
EV-to-FCF | 682.99 | |||||
Price-to-Projected-FCF | 11.03 | |||||
Price-to-Median-PS-Value | 3.83 | |||||
Price-to-Net-Current-Asset-Value | 27.36 | |||||
Earnings Yield (Greenblatt) % | -0.24 | |||||
FCF Yield % | 0.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Telesto SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 5.309 | ||
EPS (TTM) (zł) | -0.056 | ||
Beta | -8.73 | ||
Volatility % | 48.71 | ||
14-Day RSI | 37.88 | ||
14-Day ATR (zł) | 1.721297 | ||
20-Day SMA (zł) | 30.775 | ||
12-1 Month Momentum % | -26.83 | ||
52-Week Range (zł) | 25.6 - 85.8 | ||
Shares Outstanding (Mil) | 1.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Telesto SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Telesto SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Telesto SA Frequently Asked Questions
What is Telesto SA(WAR:TLO)'s stock price today?
When is next earnings date of Telesto SA(WAR:TLO)?
Does Telesto SA(WAR:TLO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |