TELES Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . TELES Informationstechnologien AG
TLIK Stock  EUR 0.38  0.08  26.67%   
TELES Informationstech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TELES Informationstech's valuation are provided below:
Gross Profit
125 K
Market Capitalization
2.3 M
Enterprise Value Revenue
3.2713
Revenue
125 K
Earnings Share
(0.11)
There are over one hundred nineteen available fundamental trend indicators for TELES Informationstechnologien AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of TELES Informationstechnologien AG current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The current Market Cap is estimated to decrease to about 3.9 M. Enterprise Value is estimated to decrease to about 4.5 M

TELES Informationstech Total Revenue

562,204

Check TELES Informationstech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TELES Informationstech's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 0.0684 or Interest Expense of 78.4 K, as well as many indicators such as Price To Sales Ratio of 10.42, Dividend Yield of 0.0 or PTB Ratio of 36.49. TELES financial statements analysis is a perfect complement when working with TELES Informationstech Valuation or Volatility modules.
  
This module can also supplement various TELES Informationstech Technical models . Check out the analysis of TELES Informationstech Correlation against competitors.

TELES Informationstech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 M4.8 M2.1 M
Slightly volatile
Other Current Liabilities1.5 M797.8 K1.4 M
Very volatile
Total Current Liabilities2.8 M2.9 M4.2 M
Slightly volatile
Other Liabilities2.9 M2.7 M1.9 M
Slightly volatile
Accounts Payable39.2 K41.3 K484.9 K
Slightly volatile
Cash171.3 K113 K187.9 K
Very volatile
Non Current Assets Total4.7 M4.5 M1.3 M
Slightly volatile
Long Term Debt5 M5.9 M4.9 M
Slightly volatile
Net Receivables580611565.3 K
Slightly volatile
Non Current Liabilities Total809.7 K852.3 K3.3 M
Slightly volatile
Other Current Assets25.8 K27.2 K62.8 K
Slightly volatile
Other Stockholder Equity298.9 K314.6 K5.9 M
Slightly volatile
Total Liabilities4.3 M3.8 M7.3 M
Slightly volatile
Total Current Assets227.7 K239.7 K871.3 K
Slightly volatile
Intangible Assets6186513.6 K
Slightly volatile
Common Stock5.3 M5.6 M16.1 M
Slightly volatile
Property Plant Equipment56.2 K73.2 K54.5 K
Slightly volatile
Net Debt436.5 K459.4 K4.4 M
Slightly volatile
Common Stock Shares Outstanding5.2 M7.2 M4.2 M
Slightly volatile
Other Assets41.1 K43.3 K3.5 M
Slightly volatile
Capital Stock8.7 M5.6 M16.3 M
Slightly volatile
Property Plant And Equipment Net31 K17.3 K42 K
Slightly volatile
Property Plant And Equipment Gross727.6 K736.9 K894.2 K
Slightly volatile

TELES Informationstech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income0.06840.0721.9 M
Slightly volatile
Selling General Administrative279.6 K294.3 K1.8 M
Slightly volatile
Total Revenue562.2 K591.8 K4.3 M
Slightly volatile
Gross Profit562.1 K591.7 K2.9 M
Slightly volatile
Other Operating Expenses1.1 M891.1 K680.8 K
Slightly volatile
Research Development2.8 M3.1 M2.6 M
Slightly volatile
Cost Of Revenue70.7674.481.3 M
Slightly volatile
Income Tax Expense44.7947.1580.1 K
Very volatile
Reconciled Depreciation18.1 K13.6 K25.3 K
Slightly volatile

TELES Informationstech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.5 K17.3 K43.1 K
Pretty Stable
Total Cash From Financing Activities1.1 M2 M1.3 M
Slightly volatile
End Period Cash Flow89.7 K94.4 K210.4 K
Very volatile
Begin Period Cash Flow45.9 K48.3 K191.4 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.426.2713.7725
Slightly volatile
PTB Ratio36.4957.6935.9882
Slightly volatile
Days Sales Outstanding33.3719.5645.4827
Slightly volatile
Book Value Per Share0.06650.070.201
Slightly volatile
Average Payables289.9 K326.2 K356 K
Slightly volatile
Capex To Depreciation0.03810.04011.2443
Slightly volatile
PB Ratio36.4957.6935.9882
Slightly volatile
EV To Sales10.597.1613.7775
Slightly volatile
Inventory Turnover88.3670.8890.1497
Slightly volatile
Days Of Inventory On Hand3.845.334.1861
Slightly volatile
Payables Turnover0.0020.00211.7688
Slightly volatile
Sales General And Administrative To Revenue0.620.570.6143
Slightly volatile
Capex To Revenue9.0E-49.0E-40.0134
Slightly volatile
Cash Per Share0.02830.02320.0497
Slightly volatile
Days Payables Outstanding191.2 K182.1 K34 K
Slightly volatile
Income Quality1.130.851.054
Very volatile
Current Ratio0.09030.09511.4133
Slightly volatile
Tangible Book Value Per Share0.06650.070.201
Slightly volatile
Receivables Turnover12.8819.3110.0194
Slightly volatile
Shareholders Equity Per Share0.06650.070.201
Slightly volatile
Capex Per Share1.0E-41.0E-40.0057
Slightly volatile
Average Receivables51.7 K54.4 K245.6 K
Slightly volatile
Revenue Per Share0.120.10550.3592
Slightly volatile
Interest Debt Per Share0.120.110.0227
Slightly volatile
Debt To Assets0.07620.140.0528
Slightly volatile
Operating Cycle36.0319.5648.5891
Slightly volatile
Price Book Value Ratio36.4957.6935.9882
Slightly volatile
Days Of Payables Outstanding191.2 K182.1 K34 K
Slightly volatile
Ebt Per Ebit0.971.251.156
Pretty Stable
Company Equity Multiplier2.674.422.532
Slightly volatile
Quick Ratio0.09030.09511.4052
Slightly volatile
Net Income Per E B T0.780.90.9768
Slightly volatile
Cash Ratio0.04260.04480.6149
Slightly volatile
Days Of Inventory Outstanding3.845.334.1861
Slightly volatile
Days Of Sales Outstanding33.3719.5645.4827
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.151.1456
Slightly volatile
Price To Book Ratio36.4957.6935.9882
Slightly volatile
Fixed Asset Turnover56.3639.444.849
Slightly volatile
Debt Ratio0.07620.140.0528
Slightly volatile
Price Sales Ratio10.426.2713.7725
Slightly volatile
Asset Turnover0.170.180.7904
Slightly volatile
Gross Profit Margin0.70.90.8285
Slightly volatile
Price Fair Value36.4957.6935.9882
Slightly volatile

TELES Informationstech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 M4.1 M19.8 M
Slightly volatile
Enterprise Value4.5 M4.7 M19.8 M
Slightly volatile

About TELES Informationstech Financial Statements

TELES Informationstech stakeholders use historical fundamental indicators, such as TELES Informationstech's revenue or net income, to determine how well the company is positioned to perform in the future. Although TELES Informationstech investors may analyze each financial statement separately, they are all interrelated. For example, changes in TELES Informationstech's assets and liabilities are reflected in the revenues and expenses on TELES Informationstech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TELES Informationstechnologien AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue591.8 K562.2 K
Cost Of Revenue 74.48  70.76 
Sales General And Administrative To Revenue 0.57  0.62 
Revenue Per Share 0.11  0.12 
Ebit Per Revenue(1.05)(1.11)

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Other Information on Investing in TELES Stock

TELES Informationstech financial ratios help investors to determine whether TELES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TELES with respect to the benefits of owning TELES Informationstech security.
Balance Sheet
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Profit & Loss
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Cash Flow
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Financial
Indicators
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Valuation
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