TLT1
COM:TELESTE
Teleste Corporation
- Stock
Last Close
2.29
22/11 16:29
Market Cap
48.36M
Beta: -
Volume Today
6.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.95M - | 12.52M 25.77% | 20.76M 65.90% | 18.77M 9.60% | 18.42M 1.86% | 18.11M 1.67% | 15.26M 15.77% | 10.65M 30.17% | 12.06M 13.19% | 17.09M 41.74% | 31.39M 83.65% | |
accumulated other comprehensive income loss | -2.15M - | |||||||||||
cash and cash equivalents | 15.23M - | 17.67M 16.04% | 12.68M 28.27% | 9.50M 25.09% | 21.23M 123.57% | 22.24M 4.76% | 8.25M 62.91% | 20.22M 145.17% | 14.10M 30.28% | 13.40M 4.93% | 6.23M 53.54% | |
cash and short term investments | 15.23M - | 17.67M 16.04% | 12.68M 28.27% | 9.50M 25.09% | 21.23M 123.57% | 22.24M 4.76% | 8.25M 62.91% | 20.22M 145.17% | 14.10M 30.28% | 13.40M 4.93% | 6.23M 53.54% | |
common stock | 6.97M - | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | |
deferred revenue | 19.96M - | 20.61M 3.26% | 21.46M 4.12% | 23.95M 11.60% | 21.26M 11.25% | 966K 95.46% | 21.13M 2,087.68% | 19.43M 8.03% | 16.32M 16.05% | 984K - | ||
deferred revenue non current | 634K - | 1.24M 95.27% | 1.03M 17.12% | 1.08M 5.36% | 619K 42.74% | 266K 57.03% | 93K 65.04% | 119K 27.96% | 370K 210.92% | 310K - | ||
deferrred tax liabilities non current | 1.29M - | 1.33M 2.63% | 1.66M 25.24% | 1.63M 1.93% | 1.43M 12.33% | 1.61M 12.46% | 1.60M 0.25% | 1.52M 5.30% | 1.99M 30.96% | 1.97M 1.01% | 2.58M 30.84% | |
goodwill | 33.25M - | 33.12M 0.39% | 37.85M 14.27% | 37.37M 1.25% | 30.81M 17.55% | 30.57M 0.79% | 30.67M 0.31% | 30.50M 0.54% | 30.71M 0.67% | 30.58M 0.41% | 30.11M 1.55% | |
goodwill and intangible assets | 37.70M - | 37.01M 1.83% | 44.50M 20.24% | 44.54M 0.10% | 40.28M 9.57% | 41.84M 3.87% | 43.57M 4.14% | 43.32M 0.59% | 44.75M 3.31% | 41.13M 8.10% | 43.58M 5.96% | |
intangible assets | 4.45M - | 3.89M 12.54% | 6.65M 71.00% | 7.17M 7.79% | 9.47M 32.05% | 11.27M 19.01% | 12.91M 14.55% | 12.82M 0.71% | 14.05M 9.60% | 10.55M 24.90% | 13.47M 27.74% | |
inventory | 19.76M - | 20.48M 3.65% | 32.66M 59.45% | 33.54M 2.70% | 33.69M 0.43% | 32.83M 2.54% | 37.41M 13.94% | 28.23M 24.55% | 29.18M 3.37% | 38.71M 32.66% | 35.62M 7.98% | |
long term debt | 470K - | 595K 26.60% | 30.72M 5,063.53% | 28.04M 8.75% | 28.39M 1.28% | 22.59M 20.44% | 26.50M 17.31% | 24.72M 6.74% | 6.86M 72.26% | 44.32M 546.40% | 30.46M 31.27% | |
long term investments | 294K - | 704K - | 693K 1.56% | 693K 0% | 561K 19.05% | 645K 14.97% | 698K 8.22% | 458K 34.38% | 483K - | |||
net debt | 9.04M - | 6.71M 25.82% | 20.36M 203.58% | 21.11M 3.69% | 12.02M 43.08% | 4.57M 61.95% | 24.78M 442.06% | 10.75M 56.63% | 13.95M 29.78% | 36.95M 164.89% | 31.57M 14.56% | |
net receivables | 45.28M - | 60.42M 33.45% | 50.79M - | 40.80M 19.68% | 31.96M - | |||||||
other assets | -1K - | -1K - | -1K 0% | -1K - | 1K 200% | -1K 200% | ||||||
other current assets | 38.84M - | -1K 100.00% | -1K 0% | 60.68M 6,067,700% | 45.88M 24.38% | -1K 100.00% | -1K 0% | 41.59M - | -1K 100.00% | |||
other current liabilities | 255K - | 1.68M 559.61% | 6.23M 270.51% | 1.51M 75.69% | 5.99M 295.51% | 33.99M 467.22% | 5.66M 83.34% | 6.39M 12.97% | 6.71M 5.00% | 22.06M 228.56% | 675K 96.94% | |
other liabilities | ||||||||||||
other non current assets | -1K - | 701K 70,200% | 1K 99.86% | 4K 300% | 5K 25% | 2K 60% | 2K 0% | -8K 500% | 1K 112.50% | 346K 34,500% | -1K 100.29% | |
other non current liabilities | 2.41M - | 33K 98.63% | 2.73M 8,175.76% | 135K 95.06% | 1.16M 757.78% | 81K 93.01% | 77K 4.94% | 832K 980.52% | 738K 11.30% | 515K 30.22% | 89K 82.72% | |
othertotal stockholders equity | 5.08M - | 5.09M 0.14% | 4.54M 10.67% | 3.53M 22.31% | 3.16M 10.42% | 2.98M 5.69% | 2.99M 0.17% | 3.09M 3.35% | 3.25M 5.41% | 2.95M 9.46% | 4.91M 66.64% | |
preferred stock | ||||||||||||
property plant equipment net | 10.50M - | 9.63M 8.31% | 11.65M 21.00% | 11.32M 2.81% | 9.63M 14.92% | 8.60M 10.71% | 17.04M 98.08% | 9.06M 46.83% | 11.28M 24.55% | 13.73M 21.72% | 12.49M 9.07% | |
retained earnings | 53.08M - | 58.14M 9.53% | 66.03M 13.58% | 73.92M 11.95% | 60.59M 18.03% | 66.69M 10.06% | 62.62M 6.11% | 52.72M 15.81% | 58.59M 11.14% | 50.46M 13.88% | 51.59M 2.25% | |
short term debt | 23.80M - | 23.78M 0.07% | 2.31M 90.27% | 2.57M 11.14% | 4.85M 88.61% | 4.22M 13.00% | 6.53M 54.69% | 6.26M 4.21% | 21.19M 238.76% | 6.04M 71.51% | 7.34M 21.53% | |
short term investments | -119K - | |||||||||||
tax assets | 2.00M - | 1.70M 15.18% | 1.84M 8.54% | 1.83M 0.54% | 2.06M 12.44% | 2.13M 3.40% | 1.92M 9.71% | 2.20M 14.50% | 1.70M 22.83% | 3.44M 102.18% | 4.35M 26.53% | |
tax payables | 1.21M - | 793K 34.25% | 1.06M 33.92% | 1.48M 39.08% | 719K 51.32% | 966K 34.35% | 1.28M 32.82% | 880K 31.41% | 868K 1.36% | 578K 33.41% | 188K 67.47% | |
total assets | 124.33M - | 132.47M 6.55% | 164.46M 24.15% | 162.11M 1.43% | 153.47M 5.33% | 159.00M 3.60% | 149.63M 5.89% | 133.01M 11.11% | 135.22M 1.66% | 152.34M 12.66% | 134.70M 11.58% | |
total current assets | 73.83M - | 83.43M 13.00% | 105.76M 26.76% | 103.72M 1.93% | 100.80M 2.81% | 105.86M 5.02% | 86.45M 18.33% | 77.75M 10.07% | 77.03M 0.92% | 93.70M 21.64% | 73.80M 21.23% | |
total current liabilities | 53.97M - | 58.59M 8.57% | 50.77M 13.35% | 46.81M 7.81% | 50.52M 7.93% | 57.29M 13.39% | 48.58M 15.20% | 42.74M 12.02% | 56.28M 31.68% | 45.19M 19.70% | 40.39M 10.64% | |
total debt | 24.27M - | 24.38M 0.45% | 33.04M 35.52% | 30.61M 7.35% | 33.25M 8.62% | 26.81M 19.36% | 33.03M 23.20% | 30.97M 6.24% | 28.05M 9.44% | 50.35M 79.53% | 37.80M 24.94% | |
total investments | 294K - | 701K 138.44% | 704K 0.43% | 693K 1.56% | 693K 0% | 561K 19.05% | 645K 14.97% | 698K 8.22% | 458K 34.38% | 348K 24.02% | 364K 4.60% | |
total liabilities | 58.78M - | 61.79M 5.12% | 86.91M 40.67% | 77.69M 10.61% | 82.12M 5.70% | 81.83M 0.35% | 76.86M 6.08% | 69.92M 9.02% | 66.23M 5.28% | 91.99M 38.89% | 73.82M 19.75% | |
total liabilities and stockholders equity | 124.33M - | 132.47M 6.55% | 164.46M 24.15% | 162.11M 1.43% | 153.47M 5.33% | 159.00M 3.60% | 149.63M 5.89% | 133.01M 11.11% | 135.22M 1.66% | 152.34M 12.66% | 134.70M 11.58% | |
total non current assets | 50.49M - | 49.04M 2.89% | 58.70M 19.70% | 58.40M 0.51% | 52.67M 9.80% | 53.13M 0.88% | 63.18M 18.91% | 55.27M 12.52% | 58.20M 5.29% | 58.65M 0.77% | 60.90M 3.84% | |
total non current liabilities | 4.81M - | 3.19M 33.60% | 36.14M 1,031.91% | 30.88M 14.55% | 31.60M 2.32% | 24.54M 22.33% | 28.27M 15.20% | 27.18M 3.85% | 9.95M 63.39% | 46.80M 370.26% | 33.43M 28.56% | |
total stockholders equity | 65.13M - | 70.19M 7.78% | 77.55M 10.47% | 84.42M 8.87% | 70.72M 16.23% | 76.64M 8.37% | 72.57M 5.31% | 62.77M 13.51% | 68.81M 9.62% | 60.37M 12.26% | 61.31M 1.56% |
All numbers in (except ratios and percentages)