Teleste Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Teleste Oyj heeft een totaal eigen vermogen van €59.5M en een totale schuld van €36.9M, wat de schuld-eigenvermogensverhouding op 62% brengt. De totale activa en totale passiva bedragen respectievelijk €128.1M en €68.6M.

Belangrijke informatie

62.0%

Verhouding schuld/eigen vermogen

€36.89m

Schuld

Rente dekkingsratio	n/a
Contant	€8.95m
Aandelen	€59.53m
Totaal verplichtingen	€68.55m
Totaal activa	€128.08m

Recente financiële gezondheidsupdates

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

An Intrinsic Calculation For Teleste Corporation (HEL:TLT1V) Suggests It's 37% Undervalued

Feb 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €66.5M ) TLT1V } overtreffen de korte termijn passiva ( €49.8M ).

Langlopende schulden: De kortetermijnactiva TLT1V ( €66.5M ) overtreffen de langetermijnschulden ( €18.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.9% ) TLT1V wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TLT1V is de afgelopen 5 jaar gestegen van 46.4% naar 62%.

Schuldendekking: De schuld van TLT1V wordt niet goed gedekt door de operationele kasstroom ( 16.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van TLT1V op haar schulden goed worden gedekt door EBIT.

Teleste Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

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

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

Upcoming dividend of €0.12 per share