Teles AG Informationstechnologien.../  DE000A289B07  /

London Domestic
-  - Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 6.3 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.04 EUR -122.75%
EPS Diluted: -0.04 EUR -
Revenues per Share: 0.40 EUR -37.42%
Book Value per Share: 0.26 EUR 11,115.15%
Cash Flow per Share: -0.05 EUR -78.97%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 2.50 EUR -10.71%
Net Income: -0.30 EUR -137.50%
Operating Cash Flow: -0.30 EUR -
Cash and Cash Equivalents: 0.40 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.52 19.07
P/BV ratio: 3.93 29.80
P/CF Ratio: -20.98 -158.94
PEG: 0.19 -
Earnings Yield: -4.26% -0.56%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 6.3 mill. EUR 47.68 mill. EUR
Free Float Market Cap.: 2.42 mill. EUR 18.3 mill. EUR
Market Cap. / Employee: 349,740.5556 EUR 2.65 mill. EUR
Shares Outstanding: 6.23 mill.  
 

Profitability

Gross Profit Margin: 80.00%
EBIT Margin: -12.00%
Net Profit Margin: -12.00%
Return on Equity: -18.75%
Return on Assets: -10.71%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 75.00%
Dynam. Debt / Equity Ratio: -400.00%

Efficiency

Employees: 18
Personal Expenses / Employee: 82,222.22 EUR
Revenues / Employee: 138,888.89 EUR
Net Income / Employee: -16,666.67 EUR
Total Assets / Employee: 155,555.56 EUR
 
* Fiscal Year End: 2021-12-31
Accounting Standard: -
Currency: EUR