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    Technology

  3. •

    Communication Equipment
DZS Inc.

DZS Inc.

TLFP.BE
DZS Inc.DE flagBerlin Stock Exchange
0.60
EUR
- -
- -
26.20MMarket Cap
DZS Inc.
TLFP.BE
(Berlin Stock Exchange)

Recent

price

0.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
121.52
20.94
21.23
20.3
18.63
19.45
21.52
21.14
12.92
15.08
17.13
15.82
13.93
13.12
12.73
- -
- -
Revenue per Share
-76.94
-1.66
-0.79
-1.91
-1.46
0.69
0.28
-0.51
-1.32
0.07
0.17
-0.69
-1.07
-1.3
-1.47
- -
- -
Basic EPS, GAAP
-15.51
-1.53
-0.18
-1.33
-0.36
0.59
-3.19
0.52
0.18
0.05
-0.81
-1.29
0.13
-0.75
-1.96
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-836.08
-168.15
-167.86
-168.25
-168.06
-164.94
-160.74
-0.7
-1.71
-1.15
-0.96
-1.51
-2.42
-3.26
-4.58
- -
- -
Book Value per Share
49.3
8.56
8.13
6.44
5.16
5.98
5.3
6.19
4.65
3.85
4.14
4.65
3.99
4.52
3.36
- -
- -
Tangible Book Value per Share
1
6
6
6
6
6
6
7
12
16
16
19
22
27
28
- -
- -
Basic Weighted Avg Shares
146
127
129
125
115
122
139
139
150
247
282
307
301
350
358
245
173
Sales/Revenue/Turnover
-14.38
-6.87
-4.54
-6.02
-7.56
3.64
2.3
-2.14
-8.88
0.29
2.54
-0.36
-2.01
-5.2
-8.83
-44.5
-55.32
Operating Margin (%)
2
2
2
2
- -
- -
2
1
3
4
3
5
5
5
8
9
8
Depreciation Expense
-93
-10
-5
-12
-9
4
2
-3
-15
1
3
-13
-23
-35
-41
-135
-83
Net Income, GAAP
- -
- -
- -
- -
- -
0.96
42.9
- -
- -
- -
37.81
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-63.31
-7.93
-3.71
-9.42
-7.81
3.53
1.32
-2.4
-10.2
0.43
0.98
-4.39
-7.68
-9.9
-11.54
-55.29
-48.03
Profit Margin (%)
62
54
49
43
35
39
35
33
57
62
75
115
123
124
90
31
45
Working Capital
19
18
- -
- -
- -
- -
- -
- -
7
10
14
37
46
12
11
44
19
LT Debt
59
52
49
40
32
38
34
41
67
74
78
107
94
132
139
23
57
Total Equity
- -
- -
- -
- -
- -
10.34
4.09
- -
- -
- -
3.94
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-0.43
-0.21
- -
- -
- -
17.98
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
24
3
3
LT Borrowings
38
8
16
LT Finance Leases
6
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
38
38
Market Capitalization
56
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
196
173
138
Cash, Cash Equivalents & STI
19
3
7
Accounts Receivable, Net
70
38
40
Inventories
82
32
80
Total Current Liabilities
166
150
93
Payables & Accruals
108
61
77
ST Debt
24
3
3
Deferred Revenue
16
15
14

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.63%
-2.6%
-83.72%
Free Cash Flow
-346.56%
-134.84%
-13.92%
Net Income, GAAP
-14.67%
-43.59%
227.64%
Sales/Revenue/Turnover
9.42%
-1.27%
-31.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
72
83
99
100
358
2023
44
31
49
65
245
2024
28
31
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.28
-0.45
-0.39
-0.5
-1.47
2023
-0.77
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
DZS Inc. DZS Inc. (TLFP.BE) provides packet-based network access solutions, optical transport systems, and cloud software platforms for broadband service providers, enterprises, and utilities across the Americas, Europe, Middle East, Africa, and Australia/New Zealand; core offerings include fiber access platforms such as Velocity XGS-PON optical line terminals, Saber optical edge reconfigurable optical add-drop multiplexers, fixed wireless access via the Aurus 4G/5G family, Chronos mobile transport for 5G xHaul, connected home/business gateways, and AI-driven cloud software encompassing Expresse network orchestration, CloudCheck service assurance, and sdNOS for disaggregated networking. Headquartered in Plano, Texas, the company traces its roots to a 2016 merger of DASAN Network Solutions and Zhone Technologies, with a rebranding to DZS Inc. in 2020 alongside relocation from the San Francisco Bay Area and appointment of Charlie Vogt as CEO. DZS Inc. targets communications service providers, cable operators, electric cooperatives, and mobile network operators with solutions enabling gigabit fixed and wireless broadband, multi-gigabit services, and network automation. Recent strategic shifts include the 2024 divestiture of its low-margin Asia operations to DASAN Networks Inc. for $5 million cash plus debt relief, securing $25 million in funding via debt and equity, acquisition of NetComm Wireless for fixed wireless expansion followed by sale of its enterprise IoT portfolio to Lantronix in late 2024, and a Chapter 7 bankruptcy filing on March 14, 2025, succeeded by Zhone Technologies' acquisition of select DZS assets to form a focused fiber optic broadband and cloud software provider restoring support services and supply chain operations.