GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TELES AG Informationstechnologien (FRA:TLIK) » Definitions » EV-to-FCF

TELES AG Informationstechnologien (FRA:TLIK) EV-to-FCF : 5.49 (As of Apr. 26, 2024)


View and export this data going back to 1998. Start your Free Trial

What is TELES AG Informationstechnologien EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TELES AG Informationstechnologien's Enterprise Value is €14.69 Mil. TELES AG Informationstechnologien's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was €2.67 Mil. Therefore, TELES AG Informationstechnologien's EV-to-FCF for today is 5.49.

The historical rank and industry rank for TELES AG Informationstechnologien's EV-to-FCF or its related term are showing as below:

FRA:TLIK' s EV-to-FCF Range Over the Past 10 Years
Min: -131.58   Med: -4.35   Max: 1173.4
Current: 5.49

During the past 13 years, the highest EV-to-FCF of TELES AG Informationstechnologien was 1173.40. The lowest was -131.58. And the median was -4.35.

FRA:TLIK's EV-to-FCF is ranked better than
80.19% of 1393 companies
in the Hardware industry
Industry Median: 15.58 vs FRA:TLIK: 5.49

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), TELES AG Informationstechnologien's stock price is €1.02. TELES AG Informationstechnologien's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.373. Therefore, TELES AG Informationstechnologien's PE Ratio for today is At Loss.


TELES AG Informationstechnologien EV-to-FCF Historical Data

The historical data trend for TELES AG Informationstechnologien's EV-to-FCF 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.

* Premium members only.

TELES AG Informationstechnologien EV-to-FCF Chart

TELES AG Informationstechnologien Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.93 -3.95 -4.63 -130.64 -

TELES AG Informationstechnologien Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF 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 729.95 - -10.85 30.16 5.63

Competitive Comparison of TELES AG Informationstechnologien's EV-to-FCF

For the Communication Equipment subindustry, TELES AG Informationstechnologien's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TELES AG Informationstechnologien's EV-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TELES AG Informationstechnologien's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TELES AG Informationstechnologien's EV-to-FCF falls into.



TELES AG Informationstechnologien EV-to-FCF Calculation

TELES AG Informationstechnologien's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14.688/2.674
=5.49

TELES AG Informationstechnologien's current Enterprise Value is €14.69 Mil.
TELES AG Informationstechnologien's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.67 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.


TELES AG Informationstechnologien  (FRA:TLIK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

TELES AG Informationstechnologien's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.02/-0.373
=At Loss

TELES AG Informationstechnologien's share price for today is €1.02.
TELES AG Informationstechnologien's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.373.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TELES AG Informationstechnologien EV-to-FCF Related Terms

Thank you for viewing the detailed overview of TELES AG Informationstechnologien's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TELES AG Informationstechnologien (FRA:TLIK) Business Description

Traded in Other Exchanges
Address
Ordensmeisterstr. 15-16, Berlin, DEU, 12099
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.

TELES AG Informationstechnologien (FRA:TLIK) Headlines

No Headlines