A Business at a Glance
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Teleste Corporation operates in the Communication Equipment industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 143M | 143M | 164M | 174M | 170M | 166M |
| Net Income | -6.3M | -6.3M | -89K | -6.2M | 8.2M | -9.2M |
| EPS | $-0.35 | $-0.35 | $0.00 | $-0.33 | $0.46 | $-0.49 |
| Free Cash Flow | 13M | 13M | 9.7M | -11M | 14M | 14M |
| ROIC | -9.4% | -5.1% | -0.4% | -4.7% | 10.5% | 5.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.62 | 0.62 | 0.78 | 0.14 | 0.43 |
| Dividends/Share | $0.00 | - | - | $0.14 | $0.15 | $0.10 |
| Operating Income | -6.0M | -6.0M | -522K | -5.1M | 10M | 5.2M |
| Operating Margin | -4.2% | -4.2% | -0.3% | -2.9% | 6.1% | 3.1% |
| ROE | -10.6% | -10.0% | -0.1% | -8.5% | 10.6% | -12.7% |
| Shares Outstanding | 18M | 18M | - | 19M | 18M | 19M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 166M | 170M | 174M | 164M | 143M | 143M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 5.2M | 10M | -5.1M | -522K | -6.0M | -6.0M |
| Op. Margin | 3.1% | 6.1% | -2.9% | -0.3% | -4.2% | -4.2% |
| Net Income | -9.2M | 8.2M | -6.2M | -89K | -6.3M | -6.3M |
| Net Margin | -5.5% | 4.8% | -3.6% | -0.1% | -4.4% | -4.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.2% | 10.5% | -4.7% | -0.4% | -5.1% | -9.4% |
| ROE | -12.7% | 10.6% | -8.5% | -0.1% | -10.0% | -10.6% |
| ROA | -6.0% | 5.2% | -3.9% | -0.1% | -4.6% | -4.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 15M | 16M | -8.3M | 12M | 13M | 13M |
| Free Cash Flow | 14M | 14M | -11M | 9.7M | 13M | 13M |
| Owner Earnings | 6.7M | 7.0M | -16M | 5.1M | 7.9M | 7.9M |
| CapEx | 1.4M | 1.5M | 3.2M | 2.0M | 339K | 339K |
| Maint. CapEx | 8.3M | 8.9M | 7.6M | 6.6M | 5.6M | 5.6M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 8.3M | 8.9M | 7.6M | 6.6M | 5.6M | 5.6M |
| CapEx/OCF | 9.3% | 9.6% | N/A | 17.4% | 2.5% | 2.5% |
| Capital Allocation | ||||||
| Dividends Paid | 1.9M | 2.7M | 2.7M | 0 | 0 | 0 |
| Dividend Yield | 2.1% | 2.4% | 3.1% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.1M | 5.3M | 22M | 13M | 44M | 44M |
| Balance Sheet | ||||||
| Net Debt | 8.0M | -4.9M | 35M | 34M | 27M | -9.5M |
| Cash & Equiv. | 23M | 17M | 14M | 6.8M | 9.5M | 9.5M |
| Long-Term Debt | N/A | N/A | N/A | 33M | 27M | 27M |
| Debt/Equity | 0.43 | 0.14 | 0.78 | 0.62 | 0.62 | 0.00 |
| Interest Coverage | 2.7 | 11.4 | -3.2 | -0.2 | -2.2 | -2.2 |
| Equity | 72M | 81M | 64M | 67M | 60M | 60M |
| Total Assets | 153M | 160M | 160M | 144M | 131M | 131M |
| Total Liabilities | 80M | 78M | 97M | 77M | 72M | 72M |
| Intangibles | N/A | N/A | N/A | 15M | 9.5M | 9.5M |
| Retained Earnings | 61M | 69M | 53M | 56M | 50M | 50M |
| Working Capital | 40M | 24M | 51M | 36M | 28M | 28M |
| Current Assets | 89M | 91M | 99M | 80M | 73M | 73M |
| Current Liabilities | 49M | 66M | 48M | 44M | 44M | 44M |
| Per Share Data | ||||||
| EPS | -0.49 | 0.46 | -0.33 | 0.00 | -0.35 | -0.35 |
| Owner EPS | 0.36 | 0.39 | -0.84 | N/A | 0.43 | 0.43 |
| Book Value | 3.88 | 4.58 | 3.35 | N/A | 3.28 | 3.28 |
| Cash Flow/Share | 0.80 | 0.90 | -0.43 | N/A | 0.73 | -0.04 |
| Dividends/Share | 0.10 | 0.15 | 0.14 | N/A | N/A | 0.00 |
| Shares Out. | 18.7M | 17.8M | 19.0M | N/A | 18.3M | 18.3M |
| Valuation | ||||||
| P/E Ratio | -11.1 | 12.8 | -12.2 | N/A | -8.0 | -9.9 |
| P/FCF | 7.5 | 7.3 | N/A | N/A | 3.9 | 4.8 |
| EV/EBIT | 21.3 | 9.7 | N/A | N/A | N/A | N/A |
| Price/Book | 1.4 | 1.3 | 1.2 | N/A | 0.8 | 1.0 |
| Price/Sales | 0.6 | 0.6 | 0.4 | N/A | 0.4 | 0.4 |
| FCF Yield | 13.3% | 13.7% | -15.2% | N/A | 26.0% | 20.9% |
| Market Cap | 102M | 105M | 75M | 0 | 50M | 63M |
| Avg. Price | 5.02 | 6.47 | 4.52 | 3.76 | 2.85 | 3.43 |
| Year-End Price | 5.47 | 5.91 | 3.97 | 2.95 | 2.76 | 3.43 |
Teleste Corporation passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.8x vs a median of 7.3x. The company's 5-year average ROIC is 1.1%. At current prices, the estimated annualized return to fair value is -9.7%.
Teleste Corporation (TLT1V-HE) has a 5-year average return on invested capital (ROIC) of 1.1%. This is below average and may indicate limited pricing power.
Teleste Corporation (TLT1V-HE) has a market capitalization of $63M. It is classified as a small-cap stock.
Teleste Corporation (TLT1V-HE) does not currently pay a regular dividend.
Teleste Corporation (TLT1V-HE) operates in the Communication Equipment industry, within the Technology sector.
Teleste Corporation (TLT1V-HE) reported annual revenue of $143 million in its most recent fiscal year, based on SEC EDGAR filings.
Teleste Corporation (TLT1V-HE) has a net profit margin of -4.4%. The company is currently unprofitable.
Teleste Corporation (TLT1V-HE) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Teleste Corporation (TLT1V-HE) has a debt-to-equity ratio of 0.62. This indicates moderate leverage.
Teleste Corporation (TLT1V-HE) reported earnings per share (EPS) of $-0.35 in its most recent fiscal year.
Teleste Corporation (TLT1V-HE) has a return on equity (ROE) of -10.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Teleste Corporation (TLT1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Teleste Corporation (TLT1V-HE) has a book value per share of $3.28, based on its most recent annual SEC filing.