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Teles AG

Teles AG (TLIK)

0.98
0.01
(1.03%)
Closed July 06 4:00PM
Realtime Data

Teles AG Financial Summary

The current TLIK market cap is 6.11M. The company's latest EPS is EUR -0.4620 and P/E is -0.26.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 10.02M4.09M2.41M75.26M59.39M
Operating Income 4.76M904k-223k-17.35M-2.43M
Net Income 3.87M824k-245k-16.64M-2.88M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.78M1.18M3.02M14.36M11.82M
Total Liabilities 2.78M1.16M1.45M16.58M16.92M
Total Equity 013k1.57M-2.22M-5.1M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -660k-986k-204k277k195k
Investing N/A -13k-73k-1.1M-214k
Financing 600k1.74M-84k1.05M-1.17M
Market Cap 6.11M
Price to Earnings Ratio -0.26
Price to Sales Ratio 0.01
Price to Cash Ratio 2.5
Price to Book Ratio -0.15
Dividend Yield -

Share Statistics

Shares Outstanding 6.23M
Average Volume (1 week) 1.88k
Average Volume (1 Month) 760
52 Week Change -53.77%
52 Week High 2.56
52 Week Low 0.78
Spread (Intraday) 0.26 (23.42%)

Company Info

Company Name Teles AG
Address ordensmeisterstr. 15-16
berlin 12099
Website https://www.teles.com
Industry communications equipment (A5)

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