As of June 30, 2026, Teleste Corporation carries a market capitalization of 60.31M, placing it among publicly traded companies globally. Its enterprise value stands at 83.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.31M |
| Enterprise Value | 83.25M |
Teleste Corporation's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, Teleste Corporation has 18.33M shares outstanding.
| Shares Outstanding | 18.33M |
These figures are as of June 30, 2026.
| PB Ratio | 0.99 |
| P/TBV Ratio | 3.36 |
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 Ratio | 1.50 |
| Quick Ratio | 0.19 |
| Debt / Equity | 53.07 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 640.75 |
Over the twelve months ended June 30, 2026, Teleste Corporation recorded 774,000.00 in income tax expense.
| Income Tax | 774,000.00 |
As of the close on October 22, 2026, Teleste Corporation's stock has declined approximately 13.39% over the past 52 weeks. The 50-day moving average sits at 3.34, while the 200-day moving average is 3.48.
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.48 |
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 Equivalents | 9.35M |
| Total Debt | 32.30M |
| Net Debt | -9.35M |
| Equity (Book Value) | 60.85M |
| Book Value Per Share | 3.32 |
| Working Capital | 24.38M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -49,000.00 |
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