TELES Net Debt from 2010 to 2026
| TLIK Stock | EUR 0.26 0.12 31.58% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 459.4 K | Current Value 436.5 K | Quarterly Volatility 4 M |
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.
TELES | Net Debt |
The Net Debt trend for TELES Informationstechnologien AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TELES Informationstech is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TELES Informationstech's Net Debt Growth Pattern
Below is the plot of the Net Debt of TELES Informationstechnologien AG over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TELES Informationstech's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TELES Informationstech's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
TELES Net Debt Regression Statistics
| Arithmetic Mean | 4,363,800 | |
| Geometric Mean | 1,128,781 | |
| Coefficient Of Variation | 92.42 | |
| Mean Deviation | 3,902,682 | |
| Median | 7,767,000 | |
| Standard Deviation | 4,032,929 | |
| Sample Variance | 16.3T | |
| Range | 8M | |
| R-Value | (0.86) | |
| Mean Square Error | 4.5T | |
| R-Squared | 0.74 | |
| Slope | (687,572) | |
| Total Sum of Squares | 260.2T |
TELES Net Debt History
About TELES Informationstech Financial Statements
TELES Informationstech stakeholders use historical fundamental indicators, such as TELES Informationstech's Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 459.4 K | 436.5 K | |
| Net Debt To EBITDA | (0.89) | (0.84) |
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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.