Teleste Corporation

Total Valuation

Teleste Corporation carries a market capitalization of 62.33M, placing it among publicly traded companies globally. Its enterprise value stands at 77.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Teleste Corporation currently has 18.30M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, Teleste Corporation trades at an EV/EBITDA multiple of 15.40 and an EV/FCF ratio of 5.26. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.40 provides insight into valuation relative to core operating earnings.

Financial Position

Teleste Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.97, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Teleste Corporation has paid -1.28M in income taxes, reflecting an effective tax rate of 3.24.

Stock Price Statistics

Teleste Corporation's stock has gained approximately 16.04096% over the past 52 weeks. The 50-day moving average sits at 3.54, while the 200-day moving average is 3.71.

Income Statement

Over the trailing twelve months, Teleste Corporation generated 134.45M in revenue and converted that into -3.31M in net income, yielding earnings per share of -0.19. EBITDA reached 5.02M, while operating income came in at 5.02M.

Balance Sheet

Teleste Corporation holds 12.27M in cash and equivalents against 35.13M in total debt, resulting in a net debt position of -12.26M. Total book value stands at 54.90M, with working capital of 25.13M providing operational flexibility.

Cash Flow

Teleste Corporation produced 11.78M in operating cash flow over the past twelve months. After subtracting 372,000.00 in capital expenditures, free cash flow totaled 12.15M - equivalent to 0.64 per share.

Margins

Teleste Corporation operates with a gross margin of 51.61, reflecting its pricing power and cost economics. The operating margin of 3.73 and net profit margin of -2.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Teleste Corporation posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.