Teleste Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Teleste Oyj has a total shareholder equity of €60.5M and total debt of €35.8M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are €128.3M and €67.8M respectively.

Key information

59.3%

Debt to equity ratio

€35.85m

Debt

Interest coverage ratio	n/a
Cash	€10.16m
Equity	€60.48m
Total liabilities	€67.77m
Total assets	€128.25m

Recent financial health updates

Recent updates

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

Mar 27

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

Nov 08

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

Jan 06

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

Sep 30

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

Jun 20

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

Apr 07

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

Mar 14

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

Feb 27

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

May 05

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

We're Not Counting On Teleste (HEL:TLT1V) To Sustain Its Statutory Profitability

Jan 28

Is Teleste Corporation (HEL:TLT1V) The Right Choice For A Smart Dividend Investor?

Jan 13

We Think Teleste (HEL:TLT1V) Has A Fair Chunk Of Debt

Dec 28

Financial Position Analysis

Short Term Liabilities: TLT1V's short term assets (€68.1M) exceed its short term liabilities (€49.2M).

Long Term Liabilities: TLT1V's short term assets (€68.1M) exceed its long term liabilities (€18.6M).

Debt to Equity History and Analysis

Debt Level: TLT1V's net debt to equity ratio (42.5%) is considered high.

Reducing Debt: TLT1V's debt to equity ratio has increased from 45.9% to 59.3% over the past 5 years.

Debt Coverage: TLT1V's debt is well covered by operating cash flow (44.9%).

Interest Coverage: Insufficient data to determine if TLT1V's interest payments on its debt are well covered by EBIT.

Teleste Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

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

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

We Think Teleste (HEL:TLT1V) Has A Fair Chunk Of Debt

Recent updates

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

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

Teleste Corporation Proposes Dividend for the Financial Period Ended on December 31, 2020, Payable on April 16, 2021

Revenue beats expectations, earnings disappoint

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

Analysts increase EPS estimates to €0.45

Teleste Corporation Supplies Passenger Information System As-A-Service Together with JCDecaux to Tampere Tramway in Finland