Tellgen Corporation
Shenzhen Stock ExchangeTotal Valuation
Tellgen Corporation carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | 1.99B |
Share Statistics
Tellgen Corporation currently has 162.56M shares outstanding.
| Shares Outstanding | 162.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tellgen Corporation trades at a trailing price-to-earnings ratio of 78.09. The price-to-sales ratio is 6.30, and the price-to-book ratio stands at 2.52.
| PE Ratio | 78.09 |
| PS Ratio | 6.30 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 32.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tellgen Corporation trades at an EV/EBITDA multiple of 33.69 and an EV/FCF ratio of 26.45. The EV/Sales ratio of 5.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.22 |
| EV / EBITDA | 33.69 |
| EV / EBIT | 33.69 |
| EV / FCF | 26.45 |
Financial Position
Tellgen Corporation maintains a current ratio of 8.26, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.88, indicating elevated leverage, while an interest coverage ratio of 146.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.26 |
| Quick Ratio | 5.07 |
| Debt / Equity | 7.88 |
| Debt / EBITDA | 2.01 |
| Interest Coverage | 146.31 |
Financial Efficiency
Tellgen Corporation posts a return on equity of 3.24 and a return on invested capital of 2.85.
| Return on Equity (ROE) | 3.24 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | 2.85 |
| Return on Capital Employed (ROCE) | 3.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.01 |
Taxes
Over the trailing twelve months, Tellgen Corporation has paid 7.70M in income taxes, reflecting an effective tax rate of 23.44.
| Income Tax | 7.70M |
| Effective Tax Rate | 23.44 |
Stock Price Statistics
Tellgen Corporation's stock has declined approximately -14.10343% over the past 52 weeks. The 50-day moving average sits at 14.39, while the 200-day moving average is 18.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.10343% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 18.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tellgen Corporation generated 380.17M in revenue and converted that into 30.66M in net income, yielding earnings per share of 0.15. EBITDA reached 58.95M, while operating income came in at 58.95M.
| Revenue | 380.17M |
| Gross Profit | 256.29M |
| Operating Income | 58.95M |
| Pretax Income | 32.84M |
| Net Income | 30.66M |
| EBITDA | 58.95M |
| EBIT | 58.95M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Tellgen Corporation holds 538.32M in cash and equivalents against 118.22M in total debt, resulting in a net debt position of -262.70M. Total book value stands at 948.86M, with working capital of 770.80M providing operational flexibility.
| Cash & Cash Equivalents | 538.32M |
| Total Debt | 118.22M |
| Net Debt | -262.70M |
| Equity (Book Value) | 948.86M |
| Book Value Per Share | 5.83 |
| Working Capital | 770.80M |
Cash Flow
After subtracting -74.76M in capital expenditures, free cash flow totaled -74.76M - equivalent to -0.46 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -74.76M |
| Free Cash Flow | -74.76M |
| FCF Per Share | -0.46 |
Margins
Tellgen Corporation operates with a gross margin of 67.41, reflecting its pricing power and cost economics. The operating margin of 15.51 and net profit margin of 8.06 provide insight into operational efficiency.
| Gross Margin | 67.41 |
| Operating Margin | 15.51 |
| Pretax Margin | 8.64 |
| Profit Margin | 8.06 |
| EBITDA Margin | 15.51 |
Dividends & Yields
The company's payout ratio of 135.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 135.55 |
| Shareholder Yield | -0.59 |
| FCF Yield | 3.12 |
Stock Splits
Tellgen Corporation's most recent stock split took place on September 16, 2021 with a 5:9 split ratio.
| Last Split Date | 9/16/2021 |
| Split Ratio | 5:9 |
Scores
Tellgen Corporation posts an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.89 |