Teles Informationstechnologien Ag Stock Net Income
| TLIK Stock | EUR 0.38 0.08 26.67% |
As of the 7th of February, TELES Informationstech has the coefficient of variation of 800.42, and Risk Adjusted Performance of 0.1104. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TELES Informationstech, as well as the relationship between them. Please validate TELES Informationstech jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if TELES Informationstech is priced adequately, providing market reflects its prevalent price of 0.38 per share.
TELES Informationstech Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 3.2713 | Revenue | Earnings Share (0.11) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -750.5 K | -712.9 K | |
| Net Loss | -240.8 K | -228.7 K | |
| Net Loss | -751.7 K | -714.1 K | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 0.90 | 0.78 |
TELES | Net Income |
The Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of TELES Informationstechnologien AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TELES Informationstech financial statement analysis. It represents the amount of money remaining after all of TELES Informationstechnologien AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TELES Informationstech's Net Loss 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.
| View | Last Reported (835.24 K) | 10 Years Trend |
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Net Income |
| Timeline |
TELES Net Income Regression Statistics
| Arithmetic Mean | 1,087,833 | |
| Geometric Mean | 1,663,981 | |
| Coefficient Of Variation | 208.13 | |
| Mean Deviation | 2,011,595 | |
| Median | 824,512 | |
| Standard Deviation | 2,264,067 | |
| Sample Variance | 5.1T | |
| Range | 6.9M | |
| R-Value | (0.74) | |
| Mean Square Error | 2.4T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | (333,543) | |
| Total Sum of Squares | 82T |
TELES Net Income History
TELES Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TELES Informationstech is extremely important. It helps to project a fair market value of TELES Stock properly, considering its historical fundamentals such as Net Income. Since TELES Informationstech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TELES Informationstech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TELES Informationstech's interrelated accounts and indicators.
Click cells to compare fundamentals
TELES Informationstech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TELES Informationstech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TELES Informationstech.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in TELES Informationstech on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding TELES Informationstechnologien AG or generate 0.0% return on investment in TELES Informationstech over 90 days. TELES Informationstech is related to or competes with ZhongAn Online, INFORMATION SVC, Nicola Mining, Salesforce, GungHo Online, SALESFORCE INC, and Hyrican Informationssyst. TELES AG Informationstechnologien, together with its subsidiaries, provides telecommunication technologies and services ... More
TELES Informationstech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TELES Informationstech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TELES Informationstechnologien AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.15 | |||
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 202.56 | |||
| Value At Risk | (35.90) | |||
| Potential Upside | 28.57 |
TELES Informationstech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TELES Informationstech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TELES Informationstech's standard deviation. In reality, there are many statistical measures that can use TELES Informationstech historical prices to predict the future TELES Informationstech's volatility.| Risk Adjusted Performance | 0.1104 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | 0.7036 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | 1.56 |
TELES Informationstech February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 12.91 | |||
| Semi Deviation | 13.98 | |||
| Downside Deviation | 32.15 | |||
| Coefficient Of Variation | 800.42 | |||
| Standard Deviation | 27.38 | |||
| Variance | 749.74 | |||
| Information Ratio | 0.1217 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | 0.7036 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 202.56 | |||
| Value At Risk | (35.90) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 1033.94 | |||
| Semi Variance | 195.55 | |||
| Expected Short fall | (33.85) | |||
| Skewness | 3.18 | |||
| Kurtosis | 20.12 |
TELES Informationstech Backtested Returns
TELES Informationstech is out of control given 3 months investment horizon. TELES Informationstech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.18% are justified by taking the suggested risk. Use TELES Informationstech coefficient of variation of 800.42, and Risk Adjusted Performance of 0.1104 to evaluate company specific risk that cannot be diversified away. TELES Informationstech holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TELES Informationstech will likely underperform. Use TELES Informationstech sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on TELES Informationstech.
Auto-correlation | 0.08 |
Virtually no predictability
TELES Informationstechnologien AG has virtually no predictability. Overlapping area represents the amount of predictability between TELES Informationstech time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TELES Informationstech price movement. The serial correlation of 0.08 indicates that barely 8.0% of current TELES Informationstech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TELES Net Interest Income
Net Interest Income |
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Based on the recorded statements, TELES Informationstechnologien AG reported net income of (835,237). This is 100.15% lower than that of the Communications Equipment sector and 100.31% lower than that of the Information Technology industry. The net income for all Germany stocks is 100.15% higher than that of the company.
TELES Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TELES Informationstech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TELES Informationstech could also be used in its relative valuation, which is a method of valuing TELES Informationstech by comparing valuation metrics of similar companies.TELES Informationstech is currently under evaluation in net income category among its peers.
TELES Fundamentals
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.0586 | ||||
| Operating Margin | (8.43) % | ||||
| Current Valuation | 1.8 M | ||||
| Shares Outstanding | 6.01 M | ||||
| Shares Owned By Insiders | 73.00 % | ||||
| Price To Earning | 10.69 X | ||||
| Price To Book | 17.92 X | ||||
| Price To Sales | 18.27 X | ||||
| Revenue | 657.55 K | ||||
| Gross Profit | 124.96 K | ||||
| EBITDA | (789.21 K) | ||||
| Net Income | (835.24 K) | ||||
| Cash And Equivalents | 643.76 K | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 636 K | ||||
| Current Ratio | 1.04 X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Beta | 51.27 | ||||
| Market Capitalization | 2.28 M | ||||
| Total Asset | 4.17 M | ||||
| Retained Earnings | (9.4 M) | ||||
| Working Capital | (2.95 M) | ||||
| Net Asset | 4.17 M |
About TELES Informationstech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TELES Informationstechnologien AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TELES Informationstech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TELES Informationstechnologien AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.