Teleste Corporation Logo

Teleste Corporation

TLT1V.HE

(1.5)
Stock Price

2,30 EUR

-4.52% ROA

-6.15% ROE

-10.61x PER

Market Cap.

40.143.844,00 EUR

61.36% DER

0% Yield

-2.87% NPM

Teleste Corporation Stock Analysis

Teleste Corporation 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.

Teleste Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.64x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (3.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (62%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-11) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Teleste Corporation 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.

Teleste Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Teleste Corporation 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.

Teleste Corporation Revenue
Year Revenue Growth
2002 66.778.000
2003 54.204.000 -23.2%
2004 66.163.000 18.08%
2005 82.588.000 19.89%
2006 101.773.000 18.85%
2007 125.100.000 18.65%
2008 108.695.000 -15.09%
2009 141.651.000 23.27%
2010 0 0%
2011 183.616.000 100%
2012 193.875.000 5.29%
2013 192.775.000 -0.57%
2014 197.176.000 2.23%
2015 247.758.000 20.42%
2016 259.528.000 4.54%
2017 234.589.000 -10.63%
2018 250.346.000 6.29%
2019 235.458.000 -6.32%
2020 144.983.000 -62.4%
2021 143.966.000 -0.71%
2022 165.009.000 12.75%
2023 140.952.000 -17.07%
2023 151.349.000 6.87%
2024 118.160.000 -28.09%

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.

Teleste Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 2.564.000 100%
2007 3.174.000 19.22%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.705.000 100%
2012 2.572.000 -44.05%
2013 1.935.000 -32.92%
2014 1.812.000 -6.79%
2015 1.799.000 -0.72%
2016 1.135.000 -58.5%
2017 1.239.000 8.39%
2018 1.274.000 2.75%
2019 2.186.000 41.72%
2020 1.392.000 -57.04%
2021 1.285.000 -8.33%
2022 1.028.000 -25%
2023 0 0%
2023 17.700.000 100%
2024 15.600.000 -13.46%

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.

Teleste Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 21.034.000
2003 18.034.000 -16.64%
2004 20.072.000 10.15%
2005 24.124.000 16.8%
2006 4.612.570 -423.01%
2007 4.911.900 6.09%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.881.000 100%
2012 2.497.000 -15.38%
2013 2.986.000 16.38%
2014 3.108.000 3.93%
2015 4.222.000 26.39%
2016 5.158.000 18.15%
2017 5.755.000 10.37%
2018 6.583.000 12.58%
2019 6.319.000 -4.18%
2020 4.804.000 -31.54%
2021 5.233.000 8.2%
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.

Teleste Corporation EBITDA
Year EBITDA Growth
2002 7.302.000
2003 4.508.000 -61.98%
2004 7.805.000 42.24%
2005 9.981.000 21.8%
2006 12.062.430 17.26%
2007 16.925.100 28.73%
2008 10.333.000 -63.8%
2009 9.706.000 -6.46%
2010 0 0%
2011 14.913.000 100%
2012 16.249.000 8.22%
2013 15.701.000 -3.49%
2014 15.354.000 -2.26%
2015 19.270.000 20.32%
2016 20.100.000 4.13%
2017 -2.867.000 801.08%
2018 14.762.000 119.42%
2019 9.510.000 -55.23%
2020 11.323.000 16.01%
2021 13.088.000 13.49%
2022 13.698.000 4.45%
2023 10.136.000 -35.14%
2023 6.531.000 -55.2%
2024 -188.000 3573.94%

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.

Teleste Corporation Gross Profit
Year Gross Profit Growth
2002 32.675.000
2003 32.541.000 -0.41%
2004 38.428.000 15.32%
2005 45.384.000 15.33%
2006 53.096.000 14.52%
2007 64.735.000 17.98%
2008 59.550.000 -8.71%
2009 71.689.000 16.93%
2010 0 0%
2011 92.626.000 100%
2012 99.128.000 6.56%
2013 98.319.000 -0.82%
2014 99.615.000 1.3%
2015 119.458.000 16.61%
2016 122.450.000 2.44%
2017 106.916.000 -14.53%
2018 112.441.000 4.91%
2019 112.703.000 0.23%
2020 72.944.000 -54.51%
2021 76.294.000 4.39%
2022 76.939.000 0.84%
2023 69.780.000 -10.26%
2023 74.045.000 5.76%
2024 17.248.000 -329.3%

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.

Teleste Corporation Net Profit
Year Net Profit Growth
2002 7.118.000
2003 1.661.000 -328.54%
2004 3.520.000 52.81%
2005 5.956.000 40.9%
2006 6.880.430 13.44%
2007 9.363.100 26.52%
2008 5.528.000 -69.38%
2009 416.000 -1228.85%
2010 0 0%
2011 6.299.000 100%
2012 6.703.000 6.03%
2013 8.147.000 17.72%
2014 8.482.000 3.95%
2015 11.011.000 22.97%
2016 11.820.000 6.84%
2017 -9.106.000 229.8%
2018 6.975.000 230.55%
2019 -1.654.000 521.7%
2020 2.776.000 159.58%
2021 7.089.000 60.84%
2022 -5.883.000 220.5%
2023 1.828.000 421.83%
2023 -82.000 2329.27%
2024 -4.272.000 98.08%

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.

Teleste Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 41 100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 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.

Teleste Corporation Free Cashflow
Year Free Cashflow Growth
2002 2.698.000
2003 9.569.000 71.8%
2004 6.929.000 -38.1%
2005 2.779.000 -149.33%
2006 107.000 -2497.2%
2007 8.033.000 98.67%
2008 6.688.000 -20.11%
2009 5.232.000 -27.83%
2011 -4.105.000 227.45%
2012 12.844.000 131.96%
2013 7.339.000 -75.01%
2014 6.368.000 -15.25%
2015 2.018.000 -215.56%
2016 4.848.000 58.37%
2017 14.156.000 65.75%
2018 9.341.000 -51.55%
2019 -4.692.000 299.08%
2020 7.941.000 159.09%
2021 6.514.000 -21.91%
2022 -16.795.000 138.79%
2023 -827.000 -1930.83%
2023 3.944.000 120.97%
2024 -1.790.000 320.34%

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.

Teleste Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 2.698.000
2003 9.569.000 71.8%
2004 6.929.000 -38.1%
2005 5.537.000 -25.14%
2006 2.481.000 -123.18%
2007 11.781.000 78.94%
2008 9.673.000 -21.79%
2009 9.831.000 1.61%
2011 2.063.000 -376.54%
2012 15.297.000 86.51%
2013 9.961.000 -53.57%
2014 9.227.000 -7.95%
2015 4.920.000 -87.54%
2016 8.765.000 43.87%
2017 19.254.000 54.48%
2018 15.009.000 -28.28%
2019 4.057.000 -269.95%
2020 13.071.000 68.96%
2021 13.502.000 3.19%
2022 -7.839.000 272.24%
2023 925.000 947.46%
2023 10.787.000 91.42%
2024 -171.000 6408.19%

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.

Teleste Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 2.758.000 100%
2006 2.374.000 -16.18%
2007 3.748.000 36.66%
2008 2.985.000 -25.56%
2009 4.599.000 35.09%
2011 6.168.000 25.44%
2012 2.453.000 -151.45%
2013 2.622.000 6.45%
2014 2.859.000 8.29%
2015 2.902.000 1.48%
2016 3.917.000 25.91%
2017 5.098.000 23.17%
2018 5.668.000 10.06%
2019 8.749.000 35.22%
2020 5.130.000 -70.55%
2021 6.988.000 26.59%
2022 8.956.000 21.97%
2023 1.752.000 -411.19%
2023 6.843.000 74.4%
2024 1.619.000 -322.67%

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.

Teleste Corporation Equity
Year Equity Growth
2002 24.640.000
2003 26.971.000 8.64%
2004 29.618.000 8.94%
2005 32.306.000 8.32%
2006 37.661.000 14.22%
2007 46.669.000 19.3%
2008 46.645.000 -0.05%
2009 46.669.000 0.05%
2011 55.278.000 15.57%
2012 60.557.000 8.72%
2013 65.552.000 7.62%
2014 70.681.000 7.26%
2015 77.545.000 8.85%
2016 84.422.000 8.15%
2017 71.353.000 -18.32%
2018 77.163.000 7.53%
2019 72.779.000 -6.02%
2020 63.090.000 -15.36%
2021 68.990.000 8.55%
2022 60.352.000 -14.31%
2023 60.882.000 0.87%
2023 63.310.000 3.84%
2024 59.527.000 -6.36%

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.

Teleste Corporation Assets
Year Assets Growth
2002 52.049.000
2003 48.117.000 -8.17%
2004 56.237.000 14.44%
2005 54.795.000 -2.63%
2006 68.236.000 19.7%
2007 77.888.000 12.39%
2008 75.539.000 -3.11%
2009 110.078.000 31.38%
2011 133.211.000 17.37%
2012 120.217.000 -10.81%
2013 124.329.000 3.31%
2014 132.467.000 6.14%
2015 164.458.000 19.45%
2016 162.112.000 -1.45%
2017 153.475.000 -5.63%
2018 158.996.000 3.47%
2019 149.634.000 -6.26%
2020 133.015.000 -12.49%
2021 135.224.000 1.63%
2022 152.345.000 11.24%
2023 134.702.000 -13.1%
2023 132.933.000 -1.33%
2024 128.082.000 -3.79%

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.

Teleste Corporation Liabilities
Year Liabilities Growth
2002 27.409.000
2003 21.146.000 -29.62%
2004 26.619.000 20.56%
2005 22.489.000 -18.36%
2006 30.575.000 26.45%
2007 31.219.000 2.06%
2008 28.894.000 -8.05%
2009 63.409.000 54.43%
2011 77.933.000 18.64%
2012 59.660.000 -30.63%
2013 58.777.000 -1.5%
2014 61.786.000 4.87%
2015 86.913.000 28.91%
2016 77.690.000 -11.87%
2017 82.122.000 5.4%
2018 81.833.000 -0.35%
2019 76.855.000 -6.48%
2020 69.925.000 -9.91%
2021 66.234.000 -5.57%
2022 91.993.000 28%
2023 73.820.000 -24.62%
2023 69.623.000 -6.03%
2024 68.555.000 -1.56%

Teleste Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.24
Net Income per Share
-0.21
Price to Earning Ratio
-10.61x
Price To Sales Ratio
0.3x
POCF Ratio
6.52
PFCF Ratio
-50.75
Price to Book Ratio
0.67
EV to Sales
0.52
EV Over EBITDA
23.76
EV to Operating CashFlow
11.05
EV to FreeCashFlow
-86.07
Earnings Yield
-0.09
FreeCashFlow Yield
-0.02
Market Cap
0,04 Bil.
Enterprise Value
0,07 Bil.
Graham Number
3.92
Graham NetNet
-1.3

Income Statement Metrics

Net Income per Share
-0.21
Income Quality
-1.55
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
0.86
EBT Per Ebit
1.86
Ebit per Revenue
-0.02
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.33
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.13
Capex to Revenue
0.05
Capex to Depreciation
1.79
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.05
Days Sales Outstanding
79.58
Days Payables Outstanding
110.35
Days of Inventory on Hand
118.46
Receivables Turnover
4.59
Payables Turnover
3.31
Inventory Turnover
3.08
Capex per Share
0.38

Balance Sheet

Cash per Share
0,49
Book Value per Share
3,26
Tangible Book Value per Share
0.83
Shareholders Equity per Share
3.29
Interest Debt per Share
2.16
Debt to Equity
0.61
Debt to Assets
0.29
Net Debt to EBITDA
9.75
Current Ratio
1.33
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
73034000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,03 Bil.
Average Payables
0,03 Bil.
Average Inventory
29702000
Debt to Market Cap
0.92

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.

Teleste Corporation Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Teleste Corporation Profile

About Teleste Corporation

Teleste Corporation provides video and broadband solutions, and network services in Finland and internationally. It focuses on product solutions for broadband access networks, video service platforms, and video surveillance applications; and offers network service solutions, including new construction, rebuilding, upgrading, planning, and maintenance services for cable networks. The company's broadband data and video products include RF amplifiers, optical nodes, remote PHY nodes and modules, RF passives, optical passives, DOCSIS mini-CMTS, headend optics, Luminato video headend products, and Optimo transcoders, as well as modular IP to analog TV and IP to FM radio converters, and broadcast manager solutions. Its video security solutions comprise video management systems, video recorders, fiber optic video transmission products, and IP networking solutions; and onboard solutions include audio communications, passenger counting, seat reservation, wayside solutions for on-board, and infotainment, as well as on-board CCTV, displays, passenger information, and network. The company's stationary solutions include public address and audio systems, stationary displays, and visual passenger information; and display control and diagnostics, fleet monitoring and operation control, media content management, and passenger information content management. It serves the hospitality, public transport, public authorities, airports, road, and military and border control markets, as well as installers, operators, and wholesalers and distributors. The company was founded in 1954 and is headquartered in Littoinen, Finland.

CEO
Mr. Esa Harju M.Sc., M.Sc.(En
Employee
688
Address
Telestenkatu 1
Littoinen, 20660

Teleste Corporation Executives & BODs

Teleste Corporation Executives & BODs
# Name Age
1 Ms. Linda Kallas Eng., M.Sc.
Senior Vice President of Group Strategy
70
2 Mr. Tomi Narhinen M.Sc.
Acting Chief Financial Officer
70
3 Mr. Mika Kavanti
Vice President of Marketing and Channel Sales
70
4 Mr. Hanno Narjus M.Sc., M.Sc. (Econ.)
Head of Networks Business Area, SVice President of Broadband Networks & Chairman of Advisory Board
70
5 Mr. Pasi Jarvenpaa M.Sc., M.Sc. (Eng.)
Senior Vice President of Research & Development
70
6 Mr. Valerian Sand
Senior Vice President of Public Safety & Mobility
70
7 Mr. Esa Harju M.Sc., M.Sc.(Eng.)
President, Chief Executive Officer & Member of Advisory Board
70
8 Mr. Esa Korolainen M.Sc.
Senior Vice President of Operations, Logistics & Sourcing
70
9 Mr. Tuomas Vanne M.Sc.
Senior Vice President of People & Culture
70

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