Teleste Corporation

Teleste Corporation

3.32
EUR
-0.02
(-0.60%)
61.04MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Teleste Corporation carries a market capitalization of 61.04M, placing it among publicly traded companies globally. Its enterprise value stands at 83.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.04M
Enterprise Value83.99M

Important Dates

Teleste Corporation's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Teleste Corporation has 18.33M shares outstanding.

Shares Outstanding18.33M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.00
P/TBV Ratio3.40

Financial Position

As of June 30, 2026, Teleste Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio0.19
Debt / Equity53.07

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count640.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Teleste Corporation recorded 774,000.00 in income tax expense.

Income Tax774,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Teleste Corporation's stock has declined approximately 13.54% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 3.48.

52-Week Price Change-13.54%
50-Day Moving Average3.35
200-Day Moving Average3.48

Balance Sheet

EUR

As of June 30, 2026, Teleste Corporation holds 9.35M in cash and equivalents against 32.30M in total debt, resulting in a net debt position of -9.35M. Total book value stands at 60.85M, with working capital of 24.38M providing operational flexibility.

Cash & Cash Equivalents9.35M
Total Debt32.30M
Net Debt-9.35M
Equity (Book Value)60.85M
Book Value Per Share3.32
Working Capital24.38M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-49,000.00