Teleste Oyj (FRA:TS6) Payments of Debt: €-3.9 Mil (TTM As of Mar. 2026)

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FRA:TS6 Teleste Oyj FRA:TS6
71 GF Score
Price €3.52
GF Value €2.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Teleste Oyj Payments of Debt?

Teleste Oyj FRA:TS6 -1.12% 71 Payments of Debt is €-3.9 Mil as of Mar. 2026. GuruFocus rates FRA:TS6 with a GF Score™ of 71/100 and a GF Value™ of €2.60 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Teleste Oyj's Payments of Debt for the three months ended in Mar. 2026 was €-1.0 Mil.

Teleste Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-3.9 Mil.

Teleste Oyj Payments of Debt Related Terms

Teleste Oyj Payments of Debt Historical Data

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The historical data trend for Teleste Oyj's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teleste Oyj Payments of Debt Chart

Teleste Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.50 -21.35 -11.63 -40.82 -5.75

Teleste Oyj Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.80 1.20 -2.80 -1.35 -0.97
FRA:TS6
71GF Score
Teleste Oyj FRA:TS6
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Teleste Oyj Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-3.9 Mil mean?
Teleste Oyj (FRA:TS6) has a Payments of Debt of €-3.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Teleste Oyj and its competitors.
Is Teleste Oyj's Payments of Debt too high?
Teleste Oyj's current Payments of Debt is €-3.9 Mil. Overall, Teleste Oyj has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teleste Oyj's Payments of Debt compare to CSCO and CIEN?
Teleste Oyj's Payments of Debt of €-3.9 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Teleste Oyj and its competitors. Teleste Oyj's current Payments of Debt is €-3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teleste Oyj stock overvalued right now?
Based on GuruFocus' analysis, Teleste Oyj (FRA:TS6) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.60, compared to a current price of €3.52 — trading 35.4% above its estimated fair value. The current Payments of Debt is €-3.9 Mil. Teleste Oyj's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Teleste Oyj (FRA:TS6), the current Payments of Debt is €-3.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teleste Oyj (FRA:TS6) Overvalued in 2026?

Based on GuruFocus' analysis, Teleste Oyj stock appears to be overvalued. The current stock price of €3.52 is trading 35.4% above its estimated GF Value™ of €2.60. GuruFocus considers Teleste Oyj to be Significantly Overvalued.

Key valuation signals for FRA:TS6:

  • Payments of Debt: €-3.9 Mil
  • GF Value™: €2.60 vs. price of €3.52 (35.4% above fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the FRA:TS6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teleste Oyj Business Description

Other Exchanges 0K1Q:UKTLT1V:Finland
Address Telestenkatu 1, Littoinen, Turku, FIN, 20660
Teleste Oyj offers an integrated product and service portfolio that makes it possible to build and run a networked society. The company's solutions bring television and broadband services, security, and safety in public places and guide the use of public transport. With solid industry experience and a drive for innovation, it is an international company in broadband, security and information technologies, and related services. Further, the group connects with customers through a network of offices and partners.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.52
Price
€2.60
GF Value