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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.63M - | 20.12M 2.52% | 26.57M 32.05% | 33.10M 24.58% | 33.62M 1.55% | 33.26M 1.06% | 35.12M 5.59% | 32.82M 6.56% | 28.70M 12.54% | 33.94M 18.26% | 37.16M 9.49% | |
average payables | 10.57M - | 11.23M 6.27% | 16.64M 48.13% | 19.77M 18.79% | 18.59M 5.93% | 18.27M 1.76% | 16.68M 8.66% | 12.96M 22.35% | 11.36M 12.34% | 14.58M 28.35% | 24.24M 66.31% | |
average receivables | 19.41M - | 22.64M 16.65% | 52.85M 133.45% | 30.21M 42.84% | 25.39M - | 45.79M 80.32% | 20.40M 55.46% | |||||
book value per share | 3.72 - | 3.96 6.49% | 4.30 8.59% | 4.66 8.36% | 3.90 16.23% | 4.23 8.37% | 3.99 5.62% | 3.45 13.62% | 3.78 9.55% | 3.31 12.31% | 3.23 2.50% | |
capex per share | -0.15 - | -0.16 7.73% | -0.16 0.23% | -0.22 34.34% | -0.28 30.15% | -0.31 11.18% | -0.48 53.86% | -0.28 41.44% | -0.38 36.13% | -0.49 28.09% | -0.36 26.65% | |
capex to depreciation | -0.95 - | -0.92 3.33% | -0.64 29.87% | -0.92 43.74% | -0.71 23.21% | |||||||
capex to operating cash flow | -0.26 - | -0.31 17.71% | -0.59 90.36% | -0.45 24.23% | -0.26 40.75% | -0.38 42.63% | -2.16 471.05% | -0.39 81.80% | -0.52 31.87% | 1.14 320.75% | -0.63 155.53% | |
capex to revenue | -0.01 - | -0.01 6.61% | -0.01 19.22% | -0.02 28.85% | -0.02 43.99% | -0.02 4.18% | -0.04 64.12% | -0.04 4.77% | -0.05 37.18% | -0.05 11.82% | -0.05 16.70% | |
cash per share | 0.87 - | 1.00 14.65% | 0.70 29.49% | 0.52 25.44% | 1.17 123.57% | 1.23 4.76% | 0.45 63.03% | 1.11 144.86% | 0.77 30.33% | 0.74 4.98% | 0.33 55.40% | |
days of inventory on hand | 76.36 - | 76.63 0.35% | 92.92 21.25% | 89.32 3.87% | 96.31 7.83% | 86.90 9.77% | 111.23 28.00% | 143.01 28.57% | 157.37 10.04% | 160.41 1.93% | 168.17 4.84% | |
days payables outstanding | 38.45 - | 46.82 21.76% | 59.07 26.16% | 49.98 15.39% | 52.66 5.37% | 47.94 8.96% | 45.36 5.38% | 53.98 19.00% | 65.04 20.49% | 70.84 8.91% | 148.21 109.22% | |
days sales outstanding | 83.81 - | 89.02 6.21% | 74.05 - | 63.24 14.60% | ||||||||
debt to assets | 0.20 - | 0.18 5.72% | 0.20 9.16% | 0.19 6.01% | 0.22 14.73% | 0.17 22.16% | 0.22 30.91% | 0.23 5.48% | 0.21 10.92% | 0.33 59.35% | 0.28 15.11% | |
debt to equity | 0.37 - | 0.35 6.80% | 0.43 22.67% | 0.36 14.90% | 0.47 29.66% | 0.35 25.58% | 0.46 30.10% | 0.49 8.41% | 0.41 17.39% | 0.83 104.62% | 0.62 26.09% | |
dividend yield | 0.04 - | 0.04 9.62% | 0.02 41.89% | 0.03 24.22% | 0.04 38.36% | 0.02 48.14% | 0.04 100.73% | 0.02 44.86% | 0.02 17.95% | 0.04 62.67% | ||
earnings yield | 0.11 - | 0.09 17.05% | 0.06 31.38% | 0.07 18.18% | -0.07 198.07% | 0.07 199.09% | -0.02 123.81% | 0.03 299.36% | 0.07 118.67% | -0.09 222.77% | -0.00 98.23% | |
enterprise value | 83.48M - | 100.14M 19.95% | 197.12M 96.85% | 181.67M 7.84% | 138.15M 23.96% | 102.07M 26.12% | 121.87M 19.40% | 92.48M 24.11% | 109.40M 18.29% | 101.47M 7.25% | 82.26M 18.93% | |
enterprise value over ebitda | 5.32 - | 6.52 22.66% | 10.23 56.85% | 9.04 11.64% | -48.18 633.11% | 6.91 114.35% | 12.81 85.34% | 8.17 36.26% | 8.36 2.34% | 7.41 11.38% | 12.60 70.03% | |
ev to operating cash flow | 8.38 - | 10.85 29.49% | 40.07 269.17% | 20.73 48.27% | 7.17 65.38% | 6.80 5.22% | 30.04 341.72% | 7.08 76.45% | 8.10 14.52% | -12.94 259.76% | 7.63 158.91% | |
ev to sales | 0.43 - | 0.51 17.27% | 0.80 56.66% | 0.70 12.02% | 0.59 15.88% | 0.41 30.77% | 0.52 26.95% | 0.64 23.24% | 0.76 19.13% | 0.61 19.08% | 0.54 11.61% | |
free cash flow per share | 0.42 - | 0.36 14.27% | 0.11 68.85% | 0.27 139.11% | 0.78 192.00% | 0.52 34.01% | -0.26 150.07% | 0.44 269.03% | 0.36 18.02% | -0.92 357.69% | 0.21 122.54% | |
free cash flow yield | 0.10 - | 0.07 30.87% | 0.01 83.25% | 0.03 164.48% | 0.11 271.71% | 0.10 14.64% | -0.05 150.44% | 0.10 301.03% | 0.07 29.76% | -0.26 481.44% | 0.08 129.89% | |
graham net net | -1.92 - | 0.00 100.25% | -0.70 14,614.13% | -2.84 306.58% | -2.43 14.34% | -0.28 88.46% | -1.06 278.48% | -1.95 84.12% | -2.06 5.43% | -3.25 57.68% | -2.62 19.32% | |
graham number | 6.24 - | 6.53 4.66% | 7.68 17.71% | 8.27 7.60% | 6.64 19.66% | 6.05 8.89% | 2.86 52.77% | 3.44 20.33% | 5.75 67.20% | 4.90 14.72% | 0.56 88.58% | |
income quality | 1.22 - | 1.09 11.03% | 0.45 58.93% | 0.74 65.96% | -2.11 383.92% | 2.19 204.21% | -2.45 211.87% | -1.63 33.72% | 1.95 219.77% | 1.33 31.61% | -21.36 1,703.05% | |
intangibles to total assets | 0.30 - | 0.28 7.86% | 0.27 3.15% | 0.27 1.55% | 0.26 4.48% | 0.26 0.26% | 0.29 10.66% | 0.33 11.83% | 0.33 1.63% | 0.27 18.43% | 0.32 19.84% | |
interest coverage | 26.68 - | 30.26 13.40% | 30.05 0.70% | 40.30 34.11% | -17.43 143.26% | 23.83 236.66% | -0.07 100.28% | 10.10 14,995.31% | 18.41 82.19% | 1.57 91.48% | -0.17 110.64% | |
interest debt per share | 1.41 - | 1.40 0.95% | 1.86 33.11% | 1.71 7.94% | 1.86 8.66% | 1.50 19.18% | 1.85 23.06% | 1.73 6.63% | 1.56 9.83% | 2.80 79.93% | 2.14 23.48% | |
inventory turnover | 4.78 - | 4.76 0.35% | 3.93 17.53% | 4.09 4.03% | 3.79 7.26% | 4.20 10.83% | 3.28 21.87% | 2.55 22.22% | 2.32 9.13% | 2.28 1.90% | 2.17 4.61% | |
invested capital | 0.37 - | 0.35 6.80% | 0.43 22.67% | 0.36 14.90% | 0.47 29.66% | 0.35 25.58% | 0.46 30.10% | 0.49 8.41% | 0.41 17.39% | 0.83 104.62% | 0.62 26.09% | |
market cap | 74.44M - | 93.43M 25.51% | 176.76M 89.19% | 160.56M 9.17% | 126.13M 21.44% | 97.50M 22.70% | 97.09M 0.42% | 81.74M 15.81% | 95.45M 16.78% | 64.52M 32.41% | 50.69M 21.43% | |
net current asset value | 15.06M - | 21.64M 43.74% | 18.85M 12.93% | 26.03M 38.09% | 18.68M 28.23% | 24.03M 28.64% | 9.60M 60.06% | 7.82M 18.52% | 10.80M 38.06% | 1.71M 84.21% | -17K 101.00% | |
net debt to ebitda | 0.58 - | 0.44 24.14% | 1.06 141.89% | 1.05 0.59% | -4.19 499.04% | 0.31 107.39% | 2.61 741.42% | 0.95 63.58% | 1.07 12.28% | 2.70 153.10% | 4.83 79.20% | |
net income per share | 0.47 - | 0.48 2.86% | 0.61 27.60% | 0.65 6.84% | -0.50 177.04% | 0.38 176.60% | -0.09 123.64% | 0.15 267.62% | 0.39 155.20% | -0.32 182.94% | -0.00 98.66% | |
operating cash flow per share | 0.57 - | 0.52 8.48% | 0.27 47.59% | 0.48 77.31% | 1.06 119.67% | 0.83 22.05% | 0.22 73.06% | 0.72 221.78% | 0.74 3.23% | -0.43 158.03% | 0.57 232.10% | |
payables turnover | 9.49 - | 7.80 17.87% | 6.18 20.73% | 7.30 18.19% | 6.93 5.10% | 7.61 9.84% | 8.05 5.68% | 6.76 15.97% | 5.61 17.01% | 5.15 8.18% | 2.46 52.20% | |
receivables turnover | 4.35 - | 4.10 5.84% | 4.93 - | 5.77 17.09% | ||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 8.45% | 0.01 20.99% | 0.00 39.77% | 0.01 20.77% | 0.01 3.65% | 0.01 82.43% | 0.01 3.42% | 0.01 7.03% | 0.01 30.20% | ||
return on tangible assets | 0.09 - | 0.09 5.52% | 0.09 3.30% | 0.10 9.53% | -0.08 180.02% | 0.06 174.01% | -0.02 126.19% | 0.03 298.45% | 0.08 153.18% | -0.05 167.51% | -0.00 98.30% | |
revenue per share | 11.01 - | 11.12 1.05% | 13.74 23.51% | 14.32 4.26% | 12.94 9.61% | 13.81 6.72% | 12.95 6.25% | 7.96 38.50% | 7.90 0.77% | 9.05 14.55% | 7.97 11.95% | |
roe | 0.13 - | 0.12 3.40% | 0.14 17.51% | 0.14 1.40% | -0.13 191.96% | 0.09 170.68% | -0.02 125.04% | 0.04 294.05% | 0.10 132.95% | -0.10 194.59% | -0.00 98.63% | |
roic | 0.09 - | 0.09 2.28% | 0.10 9.53% | 0.11 6.22% | -0.08 172.36% | 0.07 190.84% | 0.00 97.92% | 0.03 2,302.59% | 0.04 18.45% | 0.01 73.80% | -0.00 109.35% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.76% | 0.02 8.11% | 0.02 16.63% | 0.02 23.44% | 0.03 7.19% | 0.03 2.06% | 0.03 23.47% | 0.04 9.70% | |||
shareholders equity per share | 3.72 - | 3.96 6.49% | 4.30 8.59% | 4.66 8.36% | 3.90 16.23% | 4.23 8.37% | 3.99 5.62% | 3.45 13.62% | 3.78 9.55% | 3.31 12.31% | 3.23 2.50% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 27.85M - | 33.67M 20.89% | 33.04M 1.86% | 39.88M 20.68% | 31.07M 22.08% | 35.32M 13.68% | 29.20M 17.32% | 19.77M 32.30% | 24.24M 22.58% | 19.22M 20.69% | 17.30M 10.00% | |
tangible book value per share | 1.59 - | 1.90 19.44% | 1.83 3.54% | 2.20 20.12% | 1.71 22.08% | 1.95 13.68% | 1.61 17.59% | 1.09 32.38% | 1.33 22.50% | 1.05 20.73% | 0.91 13.60% | |
working capital | 19.87M - | 24.84M 25.02% | 54.99M 121.39% | 56.91M 3.49% | 50.28M 11.65% | 48.57M 3.39% | 37.87M 22.03% | 35.01M 7.57% | 20.75M 40.73% | 48.51M 133.78% | 33.42M 31.11% |
All numbers in (except ratios and percentages)