TELES AG Informationstechnologien Logo

TELES AG Informationstechnologien

TLIK.DE

(2.0)
Stock Price

0,73 EUR

-21.97% ROA

62.4% ROE

-2.22x PER

Market Cap.

5.921.749,00 EUR

-196.49% DER

0% Yield

-4.4% NPM

TELES AG Informationstechnologien Stock Analysis

TELES AG Informationstechnologien Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TELES AG Informationstechnologien Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (128.61%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-3.24x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-390%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (113) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (-7.46%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

TELES AG Informationstechnologien Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TELES AG Informationstechnologien Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TELES AG Informationstechnologien Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TELES AG Informationstechnologien Revenue
Year Revenue Growth
2003 76.169.000
2004 79.483.000 4.17%
2005 25.377.000 -213.21%
2006 0 0%
2007 19.244.000 100%
2008 23.781.000 19.08%
2009 20.151.000 -18.01%
2010 16.021.000 -25.78%
2011 12.037.000 -33.1%
2012 12.366.000 2.66%
2013 10.701.000 -15.56%
2014 11.446.000 6.51%
2015 6.399.000 -78.87%
2016 6.511.000 1.72%
2017 7.062.000 7.8%
2018 5.257.000 -34.34%
2019 4.160.328 -26.36%
2020 2.818.310 -47.62%
2021 2.520.185 -11.83%
2022 2.161.772 -16.58%
2023 59.312.000 96.36%
2023 59.280.000 -0.05%
2024 64.256.000 7.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TELES AG Informationstechnologien Research and Development Expenses
Year Research and Development Expenses Growth
2003 4.477.000
2004 5.965.000 24.95%
2005 5.460.000 -9.25%
2006 -5.149.000 206.04%
2007 -5.944.000 13.37%
2008 6.589.000 190.21%
2009 4.282.000 -53.88%
2010 3.910.000 -9.51%
2011 3.751.000 -4.24%
2012 2.756.000 -36.1%
2013 2.752.000 -0.15%
2014 2.991.000 7.99%
2015 2.461.000 -21.54%
2016 2.405.000 -2.33%
2017 2.588.000 7.07%
2018 2.681.000 3.47%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TELES AG Informationstechnologien General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 9.245.000
2004 10.224.000 9.58%
2005 4.947.000 -106.67%
2006 0 0%
2007 0 0%
2008 8.489.000 100%
2009 3.435.000 -147.13%
2010 3.219.000 -6.71%
2011 3.001.000 -7.26%
2012 2.581.000 -16.27%
2013 2.168.000 -19.05%
2014 1.876.000 -15.57%
2015 1.687.000 -11.2%
2016 1.460.000 -15.55%
2017 1.321.000 -10.52%
2018 1.323.000 0.15%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TELES AG Informationstechnologien EBITDA
Year EBITDA Growth
2003 15.617.000
2004 9.530.000 -63.87%
2005 -9.189.000 203.71%
2006 20.602.000 144.6%
2007 22.803.000 9.65%
2008 -29.823.000 176.46%
2009 -5.255.000 -467.52%
2010 -5.010.000 -4.89%
2011 -5.395.000 7.14%
2012 -2.458.000 -119.49%
2013 388.000 733.51%
2014 -1.773.000 121.88%
2015 -368.000 -381.79%
2016 3.465.000 110.62%
2017 802.000 -332.04%
2018 -2.894.000 127.71%
2019 4.771.561 160.65%
2020 -77.130 6286.47%
2021 297.244 125.95%
2022 -1.534.689 119.37%
2023 -1.680.000 8.65%
2023 -1.523.490 -10.27%
2024 560.000 372.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TELES AG Informationstechnologien Gross Profit
Year Gross Profit Growth
2003 45.915.000
2004 46.164.000 0.54%
2005 9.781.000 -371.98%
2006 7.663.000 -27.64%
2007 28.800.000 73.39%
2008 10.930.000 -163.49%
2009 8.471.000 -29.03%
2010 1.127.000 -651.64%
2011 5.619.000 79.94%
2012 6.375.000 11.86%
2013 6.149.000 -3.68%
2014 6.378.000 3.59%
2015 3.754.000 -69.9%
2016 4.342.000 13.54%
2017 4.650.000 6.62%
2018 3.430.000 -35.57%
2019 2.174.093 -57.77%
2020 2.304.740 5.67%
2021 2.020.855 -14.05%
2022 1.850.900 -9.18%
2023 3.464.000 46.57%
2023 173.000 -1902.31%
2024 1.772.000 90.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TELES AG Informationstechnologien Net Profit
Year Net Profit Growth
2003 11.196.000
2004 2.497.000 -348.38%
2005 110.448.000 97.74%
2006 0 0%
2007 2.525.000 100%
2008 -34.535.000 107.31%
2009 -7.812.000 -342.08%
2010 -14.760.000 47.07%
2011 -3.821.000 -286.29%
2012 -2.932.000 -30.32%
2013 1.453.000 301.79%
2014 -1.775.000 181.86%
2015 -1.433.000 -23.87%
2016 3.133.000 145.74%
2017 521.000 -501.34%
2018 -3.032.000 117.18%
2019 3.870.225 178.34%
2020 824.511 -369.4%
2021 267.510 -208.22%
2022 -1.695.035 115.78%
2023 -3.172.000 46.56%
2023 -2.880.000 -10.14%
2024 -888.000 -224.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TELES AG Informationstechnologien Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 4
2004 1 0%
2005 42 100%
2006 0 0%
2007 1 0%
2008 -13 100%
2009 -3 -550%
2010 -5 60%
2011 -1 -400%
2012 -1 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 1 100%
2017 0 0%
2018 -1 100%
2019 1 200%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TELES AG Informationstechnologien Free Cashflow
Year Free Cashflow Growth
2003 19.314.000
2004 5.124.000 -276.93%
2005 -17.608.000 129.1%
2006 -10.045.000 -75.29%
2007 12.081.000 183.15%
2008 -13.444.000 189.86%
2009 -7.769.000 -73.05%
2010 -6.006.000 -29.35%
2011 -4.262.000 -40.92%
2012 -691.000 -516.79%
2013 -1.740.000 60.29%
2014 -255.000 -582.35%
2015 -1.827.000 86.04%
2016 -1.270.000 -43.86%
2017 -938.000 -35.39%
2018 -1.107.000 15.27%
2019 -660.298 -67.65%
2020 -999.610 33.94%
2021 -330.328 -202.61%
2022 -1.019.000 67.58%
2023 1.656.000 161.53%
2023 66.000 -2409.09%
2024 -533.000 112.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TELES AG Informationstechnologien Operating Cashflow
Year Operating Cashflow Growth
2003 24.823.000
2004 15.328.000 -61.95%
2005 -15.522.000 198.75%
2006 -10.045.000 -54.52%
2007 12.081.000 183.15%
2008 -11.247.000 207.42%
2009 -5.646.000 -99.2%
2010 -3.953.000 -42.83%
2011 -4.154.000 4.84%
2012 -602.000 -590.03%
2013 -1.676.000 64.08%
2014 -165.000 -915.76%
2015 -1.778.000 90.72%
2016 -1.260.000 -41.11%
2017 -920.000 -36.96%
2018 -1.042.000 11.71%
2019 -660.298 -57.81%
2020 -986.418 33.06%
2021 -280.647 -251.48%
2022 -9.000 -3018.3%
2023 1.626.000 100.55%
2023 193.000 -742.49%
2024 -502.000 138.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TELES AG Informationstechnologien Capital Expenditure
Year Capital Expenditure Growth
2003 5.509.000
2004 10.204.000 46.01%
2005 2.086.000 -389.17%
2006 0 0%
2007 0 0%
2008 2.197.000 100%
2009 2.123.000 -3.49%
2010 2.053.000 -3.41%
2011 108.000 -1800.93%
2012 89.000 -21.35%
2013 64.000 -39.06%
2014 90.000 28.89%
2015 49.000 -83.67%
2016 10.000 -390%
2017 18.000 44.44%
2018 65.000 72.31%
2019 0 0%
2020 13.192 100%
2021 49.681 73.45%
2022 1.010.000 95.08%
2023 -30.000 3466.67%
2023 127.000 123.62%
2024 31.000 -309.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TELES AG Informationstechnologien Equity
Year Equity Growth
2003 55.508.000
2004 29.633.000 -87.32%
2005 133.958.000 77.88%
2006 128.115.000 -4.56%
2007 70.288.000 -82.27%
2008 12.023.000 -484.61%
2009 4.785.000 -151.26%
2010 -7.210.000 166.37%
2011 -7.727.000 6.69%
2012 -10.651.000 27.45%
2013 -10.328.000 -3.13%
2014 -11.746.000 12.07%
2015 -13.192.000 10.96%
2016 -10.148.000 -30%
2017 -9.619.000 -5.5%
2018 -9.456.000 -1.72%
2019 -4.656.481 -103.07%
2020 13.301 35108.5%
2021 1.609.583 99.17%
2022 379.230 -324.43%
2023 -3.772.000 110.05%
2023 -5.104.000 26.1%
2024 -5.236.000 2.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TELES AG Informationstechnologien Assets
Year Assets Growth
2003 86.574.000
2004 89.757.000 3.55%
2005 161.170.000 44.31%
2006 137.376.000 -17.32%
2007 84.311.000 -62.94%
2008 24.424.000 -245.2%
2009 21.583.000 -13.16%
2010 12.766.000 -69.07%
2011 9.531.000 -33.94%
2012 7.381.000 -29.13%
2013 4.468.000 -65.2%
2014 3.095.000 -44.36%
2015 1.291.000 -139.74%
2016 1.203.000 -7.32%
2017 1.963.000 38.72%
2018 1.448.000 -35.57%
2019 2.777.127 47.86%
2020 1.176.612 -136.03%
2021 2.848.024 58.69%
2022 1.779.769 -60.02%
2023 13.198.000 86.51%
2023 11.815.000 -11.71%
2024 12.310.000 4.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TELES AG Informationstechnologien Liabilities
Year Liabilities Growth
2003 31.066.000
2004 60.124.000 48.33%
2005 27.212.000 -120.95%
2006 9.261.000 -193.83%
2007 14.023.000 33.96%
2008 12.401.000 -13.08%
2009 16.798.000 26.18%
2010 19.976.000 15.91%
2011 17.258.000 -15.75%
2012 18.032.000 4.29%
2013 14.796.000 -21.87%
2014 14.841.000 0.3%
2015 14.483.000 -2.47%
2016 11.351.000 -27.59%
2017 11.582.000 1.99%
2018 10.904.000 -6.22%
2019 2.777.127 -292.64%
2020 1.163.310 -138.73%
2021 1.238.440 6.07%
2022 1.400.539 11.57%
2023 16.970.000 91.75%
2023 16.919.000 -0.3%
2024 17.546.000 3.57%

TELES AG Informationstechnologien Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.72
Net Income per Share
-0.43
Price to Earning Ratio
-2.22x
Price To Sales Ratio
0.1x
POCF Ratio
12.96
PFCF Ratio
18.72
Price to Book Ratio
-1.13
EV to Sales
0.29
EV Over EBITDA
-16.94
EV to Operating CashFlow
38.15
EV to FreeCashFlow
55.12
Earnings Yield
-0.45
FreeCashFlow Yield
0.05
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
2.84
Graham NetNet
-2.1

Income Statement Metrics

Net Income per Share
-0.43
Income Quality
-0.17
ROE
0.62
Return On Assets
-0.22
Return On Capital Employed
0.78
Net Income per EBT
0.97
EBT Per Ebit
1.33
Ebit per Revenue
-0.03
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.05
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.31
Capex to Revenue
0
Capex to Depreciation
0.13
Return on Invested Capital
-0.39
Return on Tangible Assets
-0.22
Days Sales Outstanding
7.28
Days Payables Outstanding
9.86
Days of Inventory on Hand
41.15
Receivables Turnover
50.16
Payables Turnover
37.03
Inventory Turnover
8.87
Capex per Share
0.02

Balance Sheet

Cash per Share
0,04
Book Value per Share
-0,84
Tangible Book Value per Share
-0.87
Shareholders Equity per Share
-0.84
Interest Debt per Share
1.67
Debt to Equity
-1.96
Debt to Assets
0.84
Net Debt to EBITDA
-11.18
Current Ratio
0.6
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-2710000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
6267500
Debt to Market Cap
1.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TELES AG Informationstechnologien Dividends
Year Dividends Growth
2006 1
2007 1 100%
2008 1 0%

TELES AG Informationstechnologien Profile

About TELES AG Informationstechnologien

TELES AG Informationstechnologien, together with its subsidiaries, operates in the telecommunications and pharmaceuticals business areas in Germany and internationally. The company offers digitization solutions for the development and maintenance of telecommunications networks to carriers. Its products include Softclients and mobile apps that converge fixed and mobile enterprise communication into one solution; Softswitches that allow heterogeneous networks to communicate with one another and exchange signals; voice application server that allows network operators to provide telecommunications and value-added services to private and business customers through a failsafe platform; Tracer, which allows system administrators to monitor and troubleshoot call and subscriber-related transactions on a central management interface; and TELES element management system that provides a single graphical user interface for system administrators to manage TELES network elements. The company also offers cloud UC services, a cloud-based communications solution for small and medium-sized enterprises; interconnect solutions; mobile services; and network migration services. In addition, it provides consulting, training, maintenance, and implementation services. Further, it operates pharmacy data centre and supplies pharmaceutical products. The company was founded in 1983 and is based in Berlin, Germany.

CEO
Sascha Knoche
Employee
39
Address
Ordensmeisterstrasse 15-16
Berlin, 12099

TELES AG Informationstechnologien Executives & BODs

TELES AG Informationstechnologien Executives & BODs
# Name Age
1 Sascha Knoche
Chief Executive Officer & Chairman of the Management Board
70

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