TELES AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/22/2026)
| Balance Sheet | Total Assets | 1,603,017.59 | ROE | -64.50 % |
| Balance Sheet | Total Equity | -2,913,130.16 | ROA | -12.48 % |
| Cashflow | Capital Expenditures | -1.00 | P/FCF | -1.98 |
| Cashflow | Free Cash Flow | -472,226.00 | – | – |
| Cashflow | Operating Cash Flow | -472,226.00 | P/CF | -1.98 |
| Income | Earnings per Share (diluted) | -0.09 | Div. Yield | – |
| Income | Net Income | -563,826.12 | P/E | -1.67 |
| Income | Shares Outstanding | 6,233,418.00 | P/B | -0.32 |
| Income | Total Revenue | 68,539.10 | P/S | 13.64 |
Ratios calculated on: 10/13/2026
Company Description
TELES AG Informationstechnologien, together with its subsidiaries, operates in the telecommunications and pharmaceuticals business areas in Germany and internationally. The company offers digitization solutions for the development and maintenance of telecommunications networks to carriers. Its products include Softclients and mobile apps that converge fixed and mobile enterprise communication into one solution; Softswitches that allow heterogeneous networks to communicate with one another and exchange signals; voice application server that allows network operators to provide telecommunications and value-added services to private and business customers through a failsafe platform; Tracer, which allows system administrators to monitor and troubleshoot call and subscriber-related transactions on a central management interface; and TELES element management system that provides a single graphical user interface for system administrators to manage TELES network elements. The company also offers cloud UC services, a cloud-based communications solution for small and medium-sized enterprises; interconnect solutions; mobile services; and network migration services. In addition, it provides consulting, training, maintenance, and implementation services. Further, it operates pharmacy data centre and supplies pharmaceutical products. The company was founded in 1983 and is based in Berlin, Germany.
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Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.teles.com
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