Teleste Oyj Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Teleste Oyj ha un patrimonio netto totale di €59.9M e un debito totale di €42.1M, che porta il suo rapporto debito/patrimonio netto a 70.2%. Le sue attività totali e le sue passività totali sono rispettivamente €131.8M e €71.9M.

Informazioni chiave

70.2%

Rapporto debito/patrimonio netto

€42.05m

Debito

Indice di copertura degli interessi	n/a
Contanti	€15.88m
Patrimonio netto	€59.90m
Totale passività	€71.85m
Totale attività	€131.76m

Aggiornamenti recenti sulla salute finanziaria

Teleste (HEL:TLT1V) Has A Somewhat Strained Balance Sheet

Sep 30

Teleste (HEL:TLT1V) Seems To Use Debt Quite Sensibly

May 05

Recent updates

Teleste Oyj (HEL:TLT1V) Stock Rockets 26% But Many Are Still Ignoring The Company

Mar 27

Teleste Corporation's (HEL:TLT1V) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 18

What You Need To Know About Teleste Corporation's (HEL:TLT1V) Investor Composition

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €69.6M ) di TLT1V superano le sue passività a breve termine ( €43.5M ).

Passività a lungo termine: Le attività a breve termine di TLT1V ( €69.6M ) superano le sue passività a lungo termine ( €28.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 43.7% ) di TLT1V è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TLT1V è aumentato da 50.2% a 70.2% negli ultimi 5 anni.

Copertura del debito: Il debito di TLT1V è ben coperto dal flusso di cassa operativo ( 20.8% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TLT1V siano ben coperti dall'EBIT.

Teleste Oyj Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Teleste (HEL:TLT1V) Has A Somewhat Strained Balance Sheet

Teleste (HEL:TLT1V) Seems To Use Debt Quite Sensibly

Recent updates

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: €0.04 (vs €0.025 in 3Q 2023)

Teleste Oyj, Annual General Meeting, Apr 23, 2025

Teleste Oyj to Report Nine Months, 2025 Results on Nov 05, 2025

Teleste Oyj Revises Earnings Guidance for the Financial Year 2024

Teleste and ITESMEDIA Introduce Teleste Hub

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Teleste Oyj Revises Earnings Guidance for 2024

Teleste Corporation Appoints Mervi Kerkelä-Hiltunen as Chief Financial Officer, Effective October 2024

Teleste Oyj Announces CFO Changes

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Teleste Corporation Reaffirms Financial Guidance for the Year 2024

Teleste Oyj (HEL:TLT1V) Stock Rockets 26% But Many Are Still Ignoring The Company

Full year 2023 earnings released: €0.004 loss per share (vs €0.31 loss in FY 2022)

Teleste Oyj Announces Heikki Mäkijärvi Will No Longer Continue as A Board Member

Consensus EPS estimates fall by 15%, revenue upgraded

Teleste Oyj Provides Earnings Guidance for the Year 2024

Consensus EPS estimates fall by 56%

Teleste Oyj Provides Earnings Guidance for the Year 2023

Price target decreased by 27% to €3.00

Is Now The Time To Look At Buying Teleste Oyj (HEL:TLT1V)?

New major risk - Financial position

Third quarter 2023 earnings released: EPS: €0.03 (vs €0.23 loss in 3Q 2022)

Teleste Oyj Provides Earnings Guidance for the Full Year 2023

New minor risk - Share price stability

Teleste Oyj, Annual General Meeting, Apr 11, 2024

Teleste Corporation Establishes Personnel and Remuneration Committee

Second quarter 2023 earnings released: €0.01 loss per share (vs €0.08 loss in 2Q 2022)

Teleste Corporation Provides Earnings Guidance for the Year 2023

Teleste Appoints Joe Godas to Advisory Board

Teleste Appoints Linda Kallas as Senior Vice President, Group Strategy

Now 22% undervalued after recent price drop

First quarter 2023 earnings released: EPS: €0.13 (vs €0.007 in 1Q 2022)

Teleste Corporation Provides Sales Guidance for 2023

Now 20% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 24% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Teleste Corporation Proposes No Dividend for the Financial Period That Ended on 31 December 2022

High number of new and inexperienced directors

Teleste Announces Formation of Advisory Board for the North American Market

Is Now The Time To Look At Buying Teleste Corporation (HEL:TLT1V)?

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Teleste Corporation Provides Sales Guidance for 2022

Teleste Corporation to Report Fiscal Year 2022 Results on Feb 09, 2023

Teleste (HEL:TLT1V) Has A Somewhat Strained Balance Sheet

Teleste Launches S-Arrive Software for Uninterrupted On-Board Passenger Information

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Teleste Corporation Provides Sales Guidance for the Full Year 2022

Consensus EPS estimates fall by 75%

Investor sentiment deteriorated over the past week

When Should You Buy Teleste Corporation (HEL:TLT1V)?

Teleste Corporation Provides Update on Revenue Guidance for the Year 2022

Teleste Corporation Provides Earnings Guidance for the Year 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Teleste Corporation Announces End-To-End 1.8 Ghz Network Demonstrated At Cablelabs' 10G Showcase Event

Price target decreased to €5.00

Teleste Corporation Approves Dividend for Financial Period That Ended on 31 December 2021, Payable on April 19, 2022

Teleste (HEL:TLT1V) Is Increasing Its Dividend To €0.14

Upcoming dividend of €0.14 per share

Full year 2021 earnings: EPS misses analyst expectations

Teleste (HEL:TLT1V) Is Paying Out A Larger Dividend Than Last Year

Teleste's (HEL:TLT1V) Dividend Will Be Increased To €0.14

Teleste Corporation Announces Nomination Board Appointments

Consensus EPS estimates fall by 32%

Full year 2021 earnings: EPS misses analyst expectations

Teleste Corporation (HLSE:TLT1V) acquired Ermetris S.R.L.

Price target decreased to €5.50

Teleste Corporation Provides Sales Guidance for 2021

Teleste Corporation Introduces New Nodes for Distributed Access Networks

First quarter 2021 earnings released: EPS €0.21 (vs €0.064 in 1Q 2020)

Teleste Corporation Provides Earnings Guidance for the Year 2021