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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.05M - | 920K 69.88% | 904K 1.74% | 3.56M 294.36% | 3.09M 13.24% | 2.21M 28.68% | 1.72M 22.26% | 4.19M 144.49% | 2.90M 30.91% | 1.66M 42.56% | 2.87M 72.66% | 3.55M 23.67% | 3.73M 4.98% | 71K 98.10% | -9.71M 13,770.42% | 702K 107.23% | -212K 130.20% | 558K 363.21% | 2.35M 320.43% | 2.30M 1.88% | 1.64M 28.97% | -6.40M 491.31% | 1.42M 122.24% | 2.63M 84.96% | 690K 73.78% | -1.41M 304.64% | -1.71M 21.39% | -7.31M 326.55% | 2.40M 132.85% | 3.68M 53.08% | 797K 78.32% | 1.87M 134.88% | 584K 68.80% | 104K 82.19% | -1.50M 1,544.23% | -4.19M 179.03% | -294K 92.98% | 2.24M 862.59% | -270K 112.04% | 344K 227.41% | -2.82M 920.06% | -425K 84.93% | -1.07M 151.29% | 571K 153.46% | |
depreciation and amortization | 1.79M - | 1.85M 3.35% | 1.99M 7.56% | 1.59M 20.08% | 771K 51.57% | 832K 7.91% | 691K 16.95% | 1.77M 156.30% | 708K 60.02% | 715K 0.99% | |||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.41M - | 482K 120.03% | -1.78M 468.88% | -4.88M 174.63% | 3.06M 162.73% | -5.02M 263.99% | -4.87M 3.03% | -704K 85.55% | 110K 115.63% | -1.26M 1,246.36% | -3.60M 185.25% | 1.28M 135.50% | -2.25M 275.96% | -247K 89.01% | 14.48M 5,960.73% | -2.75M 119.00% | 3.52M 227.96% | 644K 81.70% | -377K 158.54% | 202K 153.58% | 449K 122.28% | 3.20M 612.69% | -7.33M 329.06% | -4.83M 34.09% | 4.37M 190.48% | -1.86M 142.62% | 10.79M 679.12% | -5.68M 152.64% | 2.78M 148.99% | -2.76M 199.07% | 7.05M 355.95% | -539K 107.64% | -4.19M 677.18% | ||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 2.01M - | 59K 97.07% | 1.18M 1,905.08% | 1.31M 11.07% | 1.30M 0.68% | 1.64M 25.52% | 966K 41.03% | 1.35M 39.34% | 447K 66.79% | 1.17M 161.30% | 1.17M 0.51% | 1.46M 24.62% | -1.03M 170.54% | 420K 140.70% | 9.30M 2,114.52% | 632K 93.21% | 3.05M 382.28% | 1.84M 39.47% | 1.12M 39.46% | 1.73M 54.97% | 2.56M 47.72% | 2.29M 10.64% | 2.68M 17.24% | 2.54M 5.04% | 2.79M 9.75% | 3.34M 19.70% | 2.07M 38.06% | 10.23M 394.15% | -564K 105.51% | 1.70M 400.71% | 1.77M 4.54% | 1.69M 4.74% | 1.84M 9.18% | -6.67M 461.55% | 3.77M 156.50% | -7.48M 298.67% | 1.20M 116.03% | -1.05M 187.33% | 9.19M 977.00% | -110K 101.20% | -806K 632.73% | 8.39M 1,141.56% | 1.61M 80.80% | 2.92M 81.14% | |
net cash provided by operating activities | 2.66M - | 1.46M 45.10% | 309K 78.85% | -4K 101.29% | 7.46M 186,625% | -1.18M 115.80% | -2.19M 85.75% | 4.83M 320.78% | 3.45M 28.56% | 1.57M 54.52% | 450K 71.36% | 6.29M 1,298.44% | 451K 92.83% | 244K 45.90% | 14.07M 5,666.80% | -1.42M 110.06% | 6.36M 548.80% | 3.05M 52.05% | 3.09M 1.28% | 4.24M 37.23% | 4.64M 9.59% | -913K 119.67% | -3.23M 253.56% | 345K 110.69% | 7.85M 2,176.23% | 67K 99.15% | 11.14M 16,534.33% | -2.76M 124.77% | 4.62M 267.33% | 2.62M 43.35% | 9.62M 267.75% | 3.02M 68.60% | -1.76M 158.27% | -4.77M 170.93% | 4.12M 186.29% | -9.68M 335.20% | 2.50M 125.80% | 1.97M 21.34% | 9.75M 396.34% | 925K 90.52% | -1.86M 300.65% | 7.26M 491.27% | -171K 102.35% | 3.49M 2,141.52% | |
investments in property plant and equipment | -748K - | -798K 6.68% | -632K 20.80% | -734K 16.14% | -695K 5.31% | -598K 13.96% | -660K 10.37% | -612K 7.27% | -1.03M 68.63% | -828K 19.77% | -621K 25% | -1.17M 89.05% | -1.29M 10.22% | -1.10M 14.91% | -1.17M 6.36% | -1.73M 47.82% | -1.09M 36.74% | -1.64M 49.50% | -1.76M 7.33% | -1.34M 23.68% | -933K 30.43% | -1.55M 66.45% | -2.31M 48.87% | -2.13M 7.74% | -2.75M 28.97% | -2.13M 22.61% | -957K 55.05% | -1.04M 8.78% | -1.00M 3.65% | -1.33M 32.20% | -1.32M 0.68% | -1.53M 15.87% | -2.82M 84.73% | -2.28M 18.98% | -3.43M 50.18% | -2.12M 38.10% | -1.12M 47.29% | -1.28M 14.48% | -1.50M 16.78% | -1.75M 17.11% | -2.31M 32.08% | -1.27M 45.29% | -1.62M 27.88% | -1.07M 34.03% | |
acquisitions net | 2.58M - | -136K - | -271K 99.26% | 407K 250.18% | -6.83M 1,777.15% | -3.75M - | -819K - | -70K 91.45% | 18K 125.71% | 25K 38.89% | 21K 16% | 2.41M 11,361.90% | 5.00K 99.79% | 5.00K 0% | 41K 720.00% | 9K 78.05% | |||||||||||||||||||||||||||||
purchases of investments | -90K - | 19K 121.11% | -72K - | -77K - | -77K - | -142K - | -145K - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.05M - | 101K - | -95K 194.06% | -25K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.58M - | -343K - | 17K 104.96% | -17K 200% | -1.13M 6,547.06% | -478K - | 24K - | 12K 50% | 7K 41.67% | 4K 42.86% | -797K - | 98K 112.30% | 121K 23.47% | 73K 39.67% | -1.18M 1,709.59% | 123K 110.47% | -995K 908.94% | 10K 101.01% | 287K 2,770% | 16K 94.43% | 12K 25% | 52K 333.33% | 6.36M 12,130.77% | 13K 99.80% | 26K 100% | 14K 46.15% | 31K 121.43% | 30K - | 26K - | -1K 103.85% | -3K 200% | 1K 133.33% | 1K 0% | 39K - | |||||||||||
net cash used for investing activites | -757K - | -798K 5.42% | -768K 3.76% | -1.00M 30.86% | -631K 37.21% | -7.41M 1,073.85% | -677K 90.86% | -1.74M 157.31% | -1.03M 40.76% | -1.31M 26.55% | -621K 52.45% | -1.15M 85.19% | -1.28M 11.48% | -1.09M 14.66% | -1.17M 6.67% | -1.73M 48.33% | -1.89M 9.30% | -1.63M 13.90% | -1.62M 0.74% | -219K 86.46% | -2.18M 895.43% | -1.43M 34.40% | -3.31M 131.26% | -2.12M 35.80% | -2.54M 19.69% | -2.01M 20.82% | -1.04M 48.31% | -989K 4.90% | 5.28M 633.87% | -5.06M 195.87% | -1.29M 74.50% | -1.51M 17.12% | -2.93M 93.78% | -3.10M 5.90% | -3.47M 11.83% | -2.10M 39.34% | -1.24M 41.19% | -1.26M 1.86% | 908K 172.01% | -1.75M 292.29% | -2.31M 32.19% | -1.23M 46.92% | -1.61M 31.51% | -1.03M 36.13% | |
debt repayment | -1.78M - | -152K 91.46% | -25K 83.55% | -107K 328% | -604K 464.49% | -111K 81.62% | -13.43M 11,994.59% | -15.79M 17.60% | -8.81M 44.22% | -2.72M 69.07% | -586K 78.49% | -170K 70.99% | -3.79M 2,130% | -150K 96.04% | -44K 70.67% | -1.30M 2,856.82% | -357K 72.56% | -3.03M 748.46% | -427K 85.90% | -6.55M 1,433.96% | -857K 86.92% | -876K 2.22% | -120K 86.30% | -11K 90.83% | -518K 4,609.09% | -567K - | -3.00M 429.45% | -750K - | -3.75M - | -18.85M - | -487K 97.42% | -2.01M 312.32% | -3K 99.85% | -2M 66,566.67% | -8.42M 321.15% | -3.93M 53.34% | -2.72M 30.79% | -1.69M 37.76% | -977K 42.29% | 5.08M 619.96% | |||||
common stock issued | 167K - | 176K 5.39% | 321K 82.39% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -102K - | -7K - | -135K - | -2.19M 1,525.93% | -9K 99.59% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -369K - | -3.46M - | 1M 128.89% | -163K 116.30% | 5M 3,167.48% | 17.22M 244.48% | 13M 24.52% | 3.61M 72.24% | 4M 10.83% | -3.00M 174.90% | 170K 105.67% | -611K 459.41% | -1.53M - | 1M 165.36% | 784K 21.60% | 2.99M 281.25% | -1.31M 143.99% | 891K 167.76% | -95K 110.66% | -1.09M 1,044.21% | -4.53M 317.02% | 2.55M 156.25% | -4.02M 257.49% | -67K 98.33% | -1.16M 1,634.33% | 5.50M 573.15% | -2.93M 153.33% | -539K 81.62% | -528K 2.04% | -488K 7.58% | -548K 12.30% | 19.49M 3,656.93% | 1.98M 89.82% | 16.39M 726.01% | 461K 97.19% | 1.91M 314.53% | -2.94M 253.69% | -453K 84.58% | 5M 1,203.75% | -564K - | |||||
net cash used provided by financing activities | -1.98M - | 24K 101.21% | -3.17M 13,291.67% | 893K 128.21% | -869K 197.31% | 4.89M 662.60% | 3.80M 22.29% | -2.79M 173.39% | -5.20M 86.41% | 1.28M 124.55% | -3.58M 380.72% | -170K 95.25% | -4.40M 2,489.41% | -150K 96.59% | -1.57M 949.33% | -301K 80.88% | 427K 241.86% | -40K 109.37% | -1.74M 4,255% | -5.66M 224.86% | -952K 83.18% | -1.96M 106.20% | -4.65M 137.04% | 2.54M 154.57% | -4.54M 278.85% | -67K 98.52% | -1.73M 2,480.60% | 2.50M 244.36% | -2.93M 217.47% | -1.42M 51.43% | -2.72M 91.22% | -4.25M 55.97% | -548K 87.10% | 642K 217.15% | 1.50M 133.18% | 14.38M 860.59% | 458K 96.82% | -89K 119.43% | -11.36M 12,664.04% | -4.38M 61.42% | 2.28M 152.02% | -2.11M 192.46% | 562K 126.66% | 4.52M 703.56% | |
effect of forex changes on cash | -144K - | 92K 163.89% | -141K 253.26% | -126K 10.64% | -290K 130.16% | 398K 237.24% | -69K 117.34% | -362K 424.64% | 273K 175.41% | -4K 101.47% | -594K 14,750% | -286K 51.85% | 5K 101.75% | 361K 7,120% | -378K 204.71% | -216K 42.86% | 195K 190.28% | -51K 126.15% | 48K 194.12% | 16K 66.67% | 26K 62.50% | 88K 238.46% | -61K 169.32% | 61K 200% | -116K 290.16% | 21K 118.10% | -44K 309.52% | -54K 22.73% | -26K 51.85% | 25K 196.15% | -3K 112.00% | 30K 1,100% | 57K 90% | 22K 61.40% | 105K 377.27% | 65K 38.10% | -108K 266.15% | -16K 85.19% | 14K 187.50% | 13K 7.14% | -16K 223.08% | -49K - | |||
net change in cash | -221K - | 779K 452.49% | -3.77M 583.44% | -242K 93.57% | 5.67M 2,443.80% | -3.30M 158.16% | 863K 126.16% | -57K 106.60% | -2.50M 4,289.47% | 1.54M 161.43% | -4.35M 382.82% | 4.86M 211.73% | -5.23M 207.64% | -639K 87.78% | 10.95M 1,813.93% | -3.66M 133.46% | 5.08M 238.78% | 1.33M 73.90% | -225K 116.96% | -1.63M 623.11% | 1.53M 194.35% | -4.22M 374.85% | -11.25M 166.60% | 821K 107.30% | 655K 20.22% | -1.99M 403.97% | 8.33M 518.48% | -1.31M 115.70% | 6.94M 630.81% | -3.84M 155.37% | 5.61M 245.84% | -2.71M 148.27% | -5.18M 91.46% | -7.21M 39.16% | 2.25M 131.17% | 2.66M 18.29% | 1.61M 39.43% | 600K 62.73% | -686K 214.33% | -5.19M 656.56% | -1.90M 63.37% | 3.93M 306.68% | -1.21M 130.69% | 6.93M 674.63% | |
cash at beginning of period | 15.45M - | 15.23M 1.43% | 16.01M 5.12% | 12.24M 23.53% | 12M 1.98% | 17.67M 47.27% | 14.37M 18.67% | 15.24M 6.00% | 15.18M 0.37% | 12.68M 16.48% | 14.21M 12.12% | 9.87M 30.58% | 14.72M 49.22% | 9.50M 35.51% | 8.86M 6.73% | 19.81M 123.65% | 16.14M 18.50% | 21.23M 31.50% | 22.56M 6.25% | 22.33M 1.00% | 20.70M 7.29% | 22.24M 7.41% | 18.02M 18.97% | 6.77M 62.42% | 7.59M 12.12% | 8.25M 8.63% | 6.26M 24.14% | 14.59M 133.14% | 13.28M 8.97% | 20.23M 52.27% | 16.38M 19.01% | 21.99M 34.22% | 19.28M 12.31% | 14.10M 26.87% | 6.89M 51.13% | 9.14M 32.61% | 11.79M 29.09% | 13.40M 13.65% | 14.01M 4.48% | 13.32M 4.90% | 8.13M 38.97% | 6.23M 23.39% | 10.16M 63.09% | 8.95M 11.87% | |
cash at end of period | 15.23M - | 16.01M 5.12% | 12.24M 23.53% | 12M 1.98% | 17.67M 47.27% | 14.37M 18.67% | 15.24M 6.00% | 15.18M 0.37% | 12.68M 16.48% | 14.21M 12.12% | 9.87M 30.58% | 14.72M 49.22% | 9.50M 35.51% | 8.86M 6.73% | 19.81M 123.65% | 16.14M 18.50% | 21.23M 31.50% | 22.56M 6.25% | 22.33M 1.00% | 20.70M 7.29% | 22.24M 7.41% | 18.02M 18.97% | 6.77M 62.42% | 7.59M 12.12% | 8.25M 8.63% | 6.26M 24.14% | 14.59M 133.14% | 13.28M 8.97% | 20.23M 52.27% | 16.38M 19.01% | 21.99M 34.22% | 19.28M 12.31% | 14.10M 26.87% | 6.89M 51.13% | 9.14M 32.61% | 11.79M 29.09% | 13.40M 13.65% | 14.01M 4.48% | 13.32M 4.90% | 8.13M 38.97% | 6.23M 23.39% | 10.16M 63.09% | 8.95M 11.87% | 15.88M 77.42% | |
operating cash flow | 2.66M - | 1.46M 45.10% | 309K 78.85% | -4K 101.29% | 7.46M 186,625% | -1.18M 115.80% | -2.19M 85.75% | 4.83M 320.78% | 3.45M 28.56% | 1.57M 54.52% | 450K 71.36% | 6.29M 1,298.44% | 451K 92.83% | 244K 45.90% | 14.07M 5,666.80% | -1.42M 110.06% | 6.36M 548.80% | 3.05M 52.05% | 3.09M 1.28% | 4.24M 37.23% | 4.64M 9.59% | -913K 119.67% | -3.23M 253.56% | 345K 110.69% | 7.85M 2,176.23% | 67K 99.15% | 11.14M 16,534.33% | -2.76M 124.77% | 4.62M 267.33% | 2.62M 43.35% | 9.62M 267.75% | 3.02M 68.60% | -1.76M 158.27% | -4.77M 170.93% | 4.12M 186.29% | -9.68M 335.20% | 2.50M 125.80% | 1.97M 21.34% | 9.75M 396.34% | 925K 90.52% | -1.86M 300.65% | 7.26M 491.27% | -171K 102.35% | 3.49M 2,141.52% | |
capital expenditure | -748K - | -798K 6.68% | -632K 20.80% | -734K 16.14% | -695K 5.31% | -598K 13.96% | -660K 10.37% | -612K 7.27% | -1.03M 68.63% | -828K 19.77% | -621K 25% | -1.17M 89.05% | -1.29M 10.22% | -1.10M 14.91% | -1.17M 6.36% | -1.73M 47.82% | -1.09M 36.74% | -1.64M 49.50% | -1.76M 7.33% | -1.34M 23.68% | -933K 30.43% | -1.55M 66.45% | -2.31M 48.87% | -2.13M 7.74% | -2.75M 28.97% | -2.13M 22.61% | -957K 55.05% | -1.04M 8.78% | -1.00M 3.65% | -1.33M 32.20% | -1.32M 0.68% | -1.53M 15.87% | -2.82M 84.73% | -2.28M 18.98% | -3.43M 50.18% | -2.12M 38.10% | -1.12M 47.29% | -1.28M 14.48% | -1.50M 16.78% | -1.75M 17.11% | -2.31M 32.08% | -1.27M 45.29% | -1.62M 27.88% | -1.07M 34.03% | |
free cash flow | 1.91M - | 663K 65.34% | -323K 148.72% | -738K 128.48% | 6.77M 1,016.80% | -1.78M 126.26% | -2.85M 60.38% | 4.22M 248.18% | 2.42M 42.65% | 743K 69.32% | -171K 123.01% | 5.12M 3,093.57% | -843K 116.47% | -857K 1.66% | 12.90M 1,605.25% | -3.15M 124.40% | 5.26M 267.14% | 1.41M 73.19% | 1.33M 5.74% | 2.89M 117.76% | 3.71M 28.13% | -2.47M 166.50% | -5.54M 124.66% | -1.79M 67.73% | 5.10M 385.35% | -2.06M 140.42% | 10.19M 594.08% | -3.80M 137.32% | 3.62M 195.13% | 1.29M 64.31% | 8.31M 543.45% | 1.50M 81.99% | -4.58M 406.15% | -7.05M 54.04% | 687K 109.74% | -11.81M 1,818.49% | 1.38M 111.68% | 684K 50.40% | 8.26M 1,107.16% | -827K 110.02% | -4.17M 404.23% | 6.00M 243.79% | -1.79M 129.85% | 2.42M 235.36% |
All numbers in (except ratios and percentages)