Teleste Oyj (FRA:TS6) Ending Cash Position: €7.8 Mil (As of Mar. 2026)

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FRA:TS6 Teleste Oyj FRA:TS6
64 GF Score
Price €3.48
GF Value €2.46
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Teleste Oyj Ending Cash Position?

Teleste Oyj FRA:TS6 -1.14% 64 Ending Cash Position is €7.8 Mil as of Mar. 2026. GuruFocus rates FRA:TS6 with a GF Score™ of 64/100 and a GF Value™ of €2.46 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Teleste Oyj's Ending Cash Position for the quarter that ended in Mar. 2026 was €7.8 Mil.

Teleste Oyj's quarterly Ending Cash Position declined from Sep. 2025 (€9.8 Mil) to Dec. 2025 (€9.1 Mil) and declined from Dec. 2025 (€9.1 Mil) to Mar. 2026 (€7.8 Mil).

Teleste Oyj's annual Ending Cash Position increased from Dec. 2023 (€6.2 Mil) to Dec. 2024 (€8.8 Mil) and increased from Dec. 2024 (€8.8 Mil) to Dec. 2025 (€9.1 Mil).

Teleste Oyj Ending Cash Position Related Terms

Teleste Oyj Ending Cash Position Historical Data

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The historical data trend for Teleste Oyj's Ending Cash Position 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 Ending Cash Position Chart

Teleste Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.10 13.41 6.23 8.81 9.06

Teleste Oyj Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 5.97 12.27 9.81 9.06 7.79
FRA:TS6
64GF Score
Teleste Oyj FRA:TS6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teleste Oyj Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Teleste Oyj's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.808+0.256
=9.1

Teleste Oyj's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.063+-1.278
=7.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.8 Mil mean?
Teleste Oyj (FRA:TS6) has a Ending Cash Position of €7.8 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Teleste Oyj and its competitors.
Is Teleste Oyj's Ending Cash Position too high?
Teleste Oyj's current Ending Cash Position is €7.8 Mil. Overall, Teleste Oyj has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teleste Oyj's Ending Cash Position compare to CSCO and MSI?
Teleste Oyj's Ending Cash Position of €7.8 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Teleste Oyj and its competitors. Teleste Oyj's current Ending Cash Position is €7.8 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 €2.46, compared to a current price of €3.48 — trading 41.5% above its estimated fair value. The current Ending Cash Position is €7.8 Mil. Teleste Oyj's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Teleste Oyj (FRA:TS6), the current Ending Cash Position is €7.8 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 €3.48 is trading 41.5% above its estimated GF Value™ of €2.46. GuruFocus considers Teleste Oyj to be Significantly Overvalued.

Key valuation signals for FRA:TS6:

  • Ending Cash Position: €7.8 Mil
  • GF Value™: €2.46 vs. price of €3.48 (41.5% above fair value)
  • GF Score™: 64/100 with 4 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.
64GF Score

Get the complete analysis for FRA:TS6

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.48
Price
€2.46
GF Value