Alcatel Lucent Teletas Telekomunikasyon A.S.

As of December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. has 38.70M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.21.

As of December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alcatel Lucent Teletas Telekomunikasyon A.S. trades at an EV/FCF ratio of 3.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.44B versus a market cap of 4.01B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. posted a negative return on equity (ROE) of -2.32, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.63, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.35, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.21, pointing to unprofitable operations over the period. Inventory turnover of 3.96 indicates how many times Alcatel Lucent Teletas Telekomunikasyon A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. recorded 322.12M in income tax expense. That works out to an effective tax rate of 126.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 255.26M, leaving -66.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alcatel Lucent Teletas Telekomunikasyon A.S.'s stock has declined approximately 41.23% over the past 52 weeks. The 50-day moving average sits at 98.58, while the 200-day moving average is 130.26.

Over the twelve months ended December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. generated 5.39B in revenue and converted that into -66.86M in net income, yielding earnings per share of -1.73. EBITDA reached 422.83M, while operating income came in at 530.15M.

As of December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. holds 1.72B in cash and equivalents against 152.35M in total debt, resulting in a net debt position of -1.72B. Total book value stands at 3.31B, with working capital of 3.51B providing operational flexibility.

Alcatel Lucent Teletas Telekomunikasyon A.S. produced 790.70M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.44M in capital expenditures, free cash flow totaled 786.26M - equivalent to 20.32 per share.

Over the twelve months ended December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. posted a gross margin of 16.17, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of -1.24 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 19.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alcatel Lucent Teletas Telekomunikasyon A.S. shareholders.

Alcatel Lucent Teletas Telekomunikasyon A.S.'s most recent stock split took place on May 10, 2007 with a 137:241 split ratio.

As of December 31, 2025, Alcatel Lucent Teletas Telekomunikasyon A.S. has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.