TELES AG Informationstechnologien

  • Market Cap: Micro Cap
  • Industry: Packaged Software
  • ISIN: DE000A289B07
EUR
0.61
0.03 (4.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CPU Softwarehouse AG
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Invision AG
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TELES AG Informationstechnologien
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Advanced Blockchain AG
NorCom Information Technology GmbH & Co. KGaA
Tick Trading Software AG
beaconsmind AG
Rubean AG
Why is TELES AG Informationstechnologien ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is TELES AG Informationstechnologien for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TELES AG Informationstechnologien
-34.76%
-0.40
97.68%
Germany DAX (TR)
18.37%
1.54
19.05%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
60.17%
EBIT Growth (5y)
-6.17%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.85
Sales to Capital Employed (avg)
3.91
Tax Ratio
6.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.20
EV to EBIT
-6.55
EV to EBITDA
-11.24
EV to Capital Employed
3.59
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.82%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is not working for TELES AG Informationstechnologien
Net Sales - Quarterly
At EUR 14 MM has Fallen at -11.0 %
over average Net Sales of the previous four periods of EUR 16 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Quarterly
Lowest at EUR 14 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR -1 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Lowest at -4.73%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -1 MM.
in the last five periods
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
Lowest at EUR -1 MM.
in the last five periods
MOJO Watch
Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR -0.21
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.30 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Inventory Turnover Ratio- Half Yearly
Lowest at 10.07 times
in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio