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- Ticker
- TLIK.F
- Price
- 0.29
- Stock movement down
- -0.07 (-18.75%)
- Company name
- TELES Informationstechnologien AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Healthcare >Medical Distribution
- Market cap
- 1.78M
- Ent value
- 19.37M
- Price/Sales
- 0.85
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -21.83%
- 1 year return
- -73.27%
- 3 year return
- -62.45%
- 5 year return
- -20.70%
- 10 year return
- -19.14%
Last updated: 2025-04-09
DIVIDENDS
TLIK.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 0.87 |
| Price to FCF | 0.91 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.85 |
| Price to Book | - |
| EV to Sales | 9.22 |
FINANCIALS
Per share
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Per share data
| Current share count | 6.23M |
| EPS (TTM) | -0.28 |
| FCF per share (TTM) | 0.31 |
Income statement
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Income statement data
| Revenue (TTM) | 2.10M |
| Gross profit (TTM) | 1.75M |
| Operating income (TTM) | -365.90K |
| Net income (TTM) | -1.73M |
| EPS (TTM) | -0.28 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 83.25% |
| Operating margin (TTM) | -17.42% |
| Profit margin (TTM) | -82.60% |
Balance Sheet
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Balance Sheet data
| Cash | 576.00K |
| Net receivables | 1.28M |
| Total current assets | 9.43M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.81M |
| Total assets | 12.46M |
| Accounts payable | 2.34M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 15.65M |
| Total liabilities | 18.16M |
| Shareholder's equity | -5.70M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.06M |
| Capital expenditures (TTM) | 69.00K |
| Free cash flow (TTM) | 1.95M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -13.93% |
| Return on Invested Capital | 38.25% |
| Cash Return on Invested Capital | -43.08% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.29 |
| Daily high | 0.29 |
| Daily low | 0.29 |
| Daily Volume | 0K |
| All-time high | 2520.00 |
| 1y analyst estimate | - |
| Beta | 0.62 |
| EPS (TTM) | -0.28 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| TLIK.F | S&P500 | |
| Current price drop from All-time high | -99.99% | -17.71% |
| Highest price drop | -99.99% | -56.47% |
| Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -96.01% | -11.07% |
| Avg time to new high | 367 days | 12 days |
| Max time to new high | 6492 days | 1805 days |
COMPANY DETAILS
Marketcap
1.78M
Marketcap category
Small-cap
Description
Arzneiwerk AG VIDA engages in the supply of pharmaceuticals for newly developed or rare medicines in Europe. The company was formerly known as TELES Aktiengesellschaft and changed its name to Arzneiwerk AG VIDA in July 2024. The company was incorporated in 1996 and is based in Berlin, Germany.
Employees
39
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TELES ( ETR:TLIK ) First Quarter 2024 Results Key Financial Results Revenue: €16.1m (up 6.2% from 1Q 2023). Net loss...
June 5, 2024