Telesia Statistics

Total Valuation

Telesia has a market cap or net worth of EUR 8.29 million. The enterprise value is 15.21 million.

Market Cap	8.29M
Enterprise Value	15.21M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Telesia has 2.62 million shares outstanding.

Current Share Class	2.62M
Shares Outstanding	2.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.53
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	51.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.71
EV / Sales	1.09
EV / EBITDA	7.12
EV / EBIT	8.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.39
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	201,435
Profits Per Employee	7,957
Employee Count	69
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Telesia has paid 410,000 in taxes.

Income Tax	410,000
Effective Tax Rate	36.09%

Stock Price Statistics

The stock price has increased by +124.11% in the last 52 weeks. The beta is 0.63, so Telesia's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+124.11%
50-Day Moving Average	3.32
200-Day Moving Average	2.20
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	4,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telesia had revenue of EUR 13.90 million and earned 549,000 in profits.

Revenue	13.90M
Gross Profit	4.00M
Operating Income	1.80M
Pretax Income	1.14M
Net Income	549,000
EBITDA	2.14M
EBIT	1.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 113,000 in cash and 6.00 million in debt, giving a net cash position of -5.88 million or -2.24 per share.

Cash & Cash Equivalents	113,000
Total Debt	6.00M
Net Cash	-5.88M
Net Cash Per Share	-2.24
Equity (Book Value)	15.53M
Book Value Per Share	n/a
Working Capital	3.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	160,000
Capital Expenditures	n/a
Depreciation & Amortization	336,000
Net Borrowing	-1.31M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 12.96% and 3.95%.

Gross Margin	28.75%
Operating Margin	12.96%
Pretax Margin	8.17%
Profit Margin	3.95%
EBITDA Margin	15.38%
EBIT Margin	12.96%
FCF Margin	n/a

Dividends & Yields

Telesia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.62%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Telesia has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	6