As of April 30, 2026, Televerbier SA carries a market capitalization of 97.30M, placing it among publicly traded companies globally. Its enterprise value stands at 124.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.30M |
| Enterprise Value | 124.69M |
As of April 30, 2026, Televerbier SA has 1.40M shares outstanding.
| Shares Outstanding | 1.40M |
These figures are as of April 30, 2026.
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
As of April 30, 2026, Televerbier SA maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.72 |
| Quick Ratio | 1.30 |
| Debt / Equity | 33.18 |
These figures cover the twelve months ended April 30, 2026.
| Employee Count | 434.00 |
As of the close on October 20, 2026, Televerbier SA's stock has gained approximately 25.93% over the past 52 weeks. The 50-day moving average sits at 67.61, while the 200-day moving average is 58.05.
| 52-Week Price Change | 25.93% |
| 50-Day Moving Average | 67.61 |
| 200-Day Moving Average | 58.05 |
As of April 30, 2026, Televerbier SA holds 46.20M in cash and equivalents against 61.98M in total debt, resulting in a net debt position of -46.20M. Total book value stands at 175.19M, with working capital of 25.37M providing operational flexibility.
| Cash & Cash Equivalents | 46.20M |
| Total Debt | 61.98M |
| Net Debt | -46.20M |
| Equity (Book Value) | 175.19M |
| Book Value Per Share | 125.13 |
| Working Capital | 25.37M |
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