TELE Specialty Telecommunications
Communications
Mkt Cap
2.8B
P/E (TTM)
16.51
EPS
0.43
ROE
4.10%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 3.76% | 0.29% | 7.12% | 11.86% | 17.34% | |
| Return on Assets (ROA) | 1.65% | 0.14% | 3.85% | 6.52% | 8.40% | |
| Return on Invested Capital | 3.37% | 0.26% | 6.11% | 10.63% | 16.51% | |
| Gross Margin | -36.12% | -46.60% | 13.16% | 31.14% | 28.91% | |
| Operating Margin | -62.67% | -72.78% | -15.23% | 8.05% | 7.30% | |
| EBITDA Margin | -58.96% | -69.20% | -10.09% | 13.36% | 13.51% | |
| Net Margin | 2.25% | 0.20% | 6.46% | 10.00% | 14.00% | |
| Pre-Tax Margin | 10.26% | 6.77% | 7.67% | 18.04% | 19.36% | |
| Liquidity | ||||||
| Current Ratio | 2.08 | 2.21 | 2.40 | 2.91 | 1.91 | |
| Quick Ratio | 1.90 | 1.90 | 1.97 | 2.73 | 1.82 | |
| Leverage | ||||||
| Debt / Equity | 0.22 | 0.21 | 0.22 | 0.26 | 0.34 | |
| Debt / Assets | 0.09 | 0.09 | 0.12 | 0.14 | 0.18 | |
| LT Debt / Equity | 0.10 | 0.13 | 0.15 | 0.18 | 0.03 | |
| LT Debt / Assets | 0.04 | 0.06 | 0.08 | 0.10 | 0.02 | |
| Net Debt | -135.53M | -339.24M | 372.76M | 335.91M | 555.97M | |
| Total Debt | 844.61M | 797.80M | 945.00M | 986.03M | 1.07B | |
| Efficiency | ||||||
| Asset Turnover | 0.73 | 0.72 | 0.60 | 0.65 | 0.60 | |
| Inventory Turnover | 10.04 | 7.53 | 4.73 | 10.21 | 12.67 | |
| Per Share | ||||||
| Book Value Per Share | 11.57 | 11.13 | 12.44 | 11.36 | 9.37 | |
| Tangible Book Per Share | 11.19 | 10.91 | 12.22 | 11.13 | 9.14 | |
| Cash Per Share | 2.89 | 3.36 | 1.69 | 1.92 | 1.51 | |
| Total Debt Per Share | 2.49 | 2.36 | 2.79 | 2.91 | 3.15 | |
| Working Capital Per Share | 12.26 | 11.98 | 12.23 | 11.21 | 6.65 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 338,625,000 | 338,625,000 | 338,625,000 | 338,625,202 | 338,625,186 | |
| Market Cap | 2.67B | 2.44B | 2.23B | 3.41B | 4.45B | |
| Enterprise Value | 3.49B | 2.86B | 2.89B | 3.99B | 5.01B | |
| Employees | 585 | 581 | 578 | 578 | 587 | |
| Shareholders | 10,715 | 10,715 | 10,715 | 10,715 | 10,715 | |