YOLFTbeta
Teleste Oyj

Teleste Oyj

TLT1V · HE · Technology / Communication Equipment

3.08EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.08
Open3.08
Day Range3.01 – 3.08
52-Week Range3.19 – 4.22
Volume15.52K
Market Cap63.24M
P/E (TTM)14.38
Forward P/E5.92
EPS0.24
Dividend Yield1.45%
Beta0.61
50-Day Avg3.42
200-Day Avg3.57

About

Teleste Oyj provides broadband, security, and information technologies and related services in Finland, Nordic Countries, Europe, North America, Asia and internationally. The company focuses on product solutions for video service platforms and video surveillance applications; and offers service solutions, including network construction, renewal, maintenance, and design services. Its broadband network solutions include remote PHY devices and modules, RF amplifiers, optical nodes, RF and FTTX passives, headend optics, video headend, transcoders, broadcast managers, element and network management products, and accessories. The company's video security solutions comprise video management systems, fiber optic video transmission products, and IP networking solutions; and onboard solutions include audio communications, infotainment, passenger counting, seat reservation, wayside solutions for on-board, and management and maintenance, as well as on-board CCTV, displays, passenger information, and network. Its stationary solutions consist of public address and audio systems, stationary displays, visual passenger information, and video security and situational awareness; and central software products, such as display control and diagnostics, fleet monitoring and operation control, media content management, and passenger information content management. It also offers design and survey, network optimization and engineering, consultancy, and managed network services. Teleste Oyj has a strategic partnership with Polystar to accelerate the digital transformation of cable network operations. The company was founded in 1954 and is headquartered in Littoinen, Finland.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Esa Harju M.Sc., M.Sc.(Eng.)
  • Employees641
  • HeadquartersTelestenkatu 1, Littoinen, Finland, 20660, Finland
  • Websitehttps://www.teleste.com

Leadership

  • Mr. Esa Harju M.Sc., M.Sc.(Eng.)President &CEO · b. 1967
  • Ms. Mervi Kerkela-HiltunenChief Financial Officer · b. 1975
  • Mr. Esa Korolainen M.Sc.Chief Operating Officer · b. 1980
  • Mr. Mika KavantiVice President of Marketing and Channel Sales
  • Mr. Tuomas Vanne M.Sc.Senior Vice President of People & Culture · b. 1979
  • Mr. Valerian SandSenior Vice President of Public Safety & Mobility · b. 1984
  • Ms. Linda Kallas Eng., M.Sc.Senior VP of Strategy, Communications & Sustainability · b. 1980
  • Mr. Ulf Andersson B.Sc., M.B.A.Executive VP & GM of the Broadband Networks · b. 1970

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.45M102.61M66.78M54.20M66.16M82.59M101.77M125.10M108.69M141.65M167.84M183.62M193.88M192.78M197.18M247.76M259.53M234.59M250.35M235.46M144.98M143.97M165.01M151.35M132.52M138.64M
Growth (%)-+3.18%-34.92%-18.83%+22.06%+24.83%+23.23%+22.92%-13.11%+30.32%+18.49%+9.40%+5.59%-0.57%+2.28%+25.65%+4.75%-9.61%+6.72%-5.95%-38.43%-0.70%+14.62%-8.28%-12.44%+4.62%
Cost of Revenue--34.10M21.66M27.73M37.20M48.68M60.37M49.15M69.96M84.43M90.99M94.75M94.46M97.56M128.30M137.08M127.67M137.91M122.75M72.04M67.67M88.07M77.30M66.24M119.66M
Gross Profit--32.67M32.54M38.43M45.38M53.10M64.73M59.55M71.69M-92.63M99.13M98.32M99.61M119.46M122.45M106.92M112.44M112.70M72.94M76.29M76.94M74.05M66.28M18.98M
Gross Margin--48.93%60.03%58.08%54.95%52.17%51.75%54.79%50.61%-50.45%51.13%51.00%50.52%48.22%47.18%45.58%44.91%47.87%50.31%52.99%46.63%48.92%50.01%13.69%
Operating Expense--28.39M30.77M33.13M36.80M43.34M51.56M53.92M69.17M-83.25M88.19M87.27M88.48M105.16M106.81M114.47M102.72M112.74M68.43M70.77M75.87M74.53M71.81M12.92M
Operating Income12.21M13.82M4.29M1.77M5.29M8.58M9.76M13.18M5.63M2.52M7.43M9.38M10.94M11.05M11.13M14.30M15.63M-7.55M9.72M-39.00K4.52M5.52M1.07M-481.00K-5.53M6.07M
Operating Margin12.28%13.47%6.42%3.26%8.00%10.39%9.59%10.53%5.18%1.78%4.43%5.11%5.64%5.73%5.65%5.77%6.02%-3.22%3.88%-0.02%3.11%3.84%0.65%-0.32%-4.17%4.38%
EBITDA--7.30M4.51M7.54M10.72M12.06M16.73M10.33M8.15M-14.91M15.84M15.82M15.50M19.41M20.28M-2.59M13.39M6.44M7.95M16.99M8.32M2.50M623.00K8.98M
EBITDA Margin--10.93%8.32%11.40%12.98%11.85%13.37%9.51%5.75%-8.12%8.17%8.20%7.86%7.84%7.81%-1.10%5.35%2.73%5.48%11.80%5.04%1.65%0.47%6.48%
Net Income--7.12M1.66M3.52M5.96M6.88M9.36M5.53M416.00K4.78M6.30M6.70M8.15M8.48M11.01M11.82M-9.11M6.97M-1.65M2.78M7.09M-5.88M-82.00K-5.85M2.78M
Net Income Margin--10.66%3.06%5.32%7.21%6.76%7.48%5.09%0.29%2.85%3.43%3.46%4.23%4.30%4.44%4.55%-3.88%2.79%-0.70%1.91%4.92%-3.57%-0.05%-4.42%2.01%
R&D9.00M8.40M6.60M5.80M6.90M-2.56M3.17M15.71M13.30M12.70M3.71M2.57M1.94M1.81M1.80M1.14M1.24M1.27M2.19M1.39M1.28M1.03M1.17M1.05M15.80M
R&D as % of Total Revenue9.05%8.19%9.88%10.70%10.43%-2.52%2.54%14.45%9.39%7.57%2.02%1.33%1.00%0.92%0.73%0.44%0.53%0.51%0.93%0.96%0.89%0.62%0.77%0.79%11.40%
Interest Expense0000342.00K465.00K381.00K701.00K592.00K646.00K0702.00K633.00K528.00K450.00K600.00K523.00K620.00K546.00K567.00K447.00K388.00K870.00K1.60M2.53M4.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.52%0.56%0.37%0.56%0.54%0.46%0.00%0.38%0.33%0.27%0.23%0.24%0.20%0.26%0.22%0.24%0.31%0.27%0.53%1.06%1.91%3.38%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.60M76.87M52.05M48.12M56.24M54.80M68.24M77.89M75.54M110.08M116.24M133.21M120.22M124.33M132.47M164.46M162.11M153.47M159.00M149.63M133.01M135.22M152.34M134.70M121.17M122.69M
Total Liabilities36.80M38.32M27.41M21.15M26.62M22.49M30.57M31.22M28.89M63.41M65.84M77.93M59.66M58.78M61.79M86.91M77.69M82.12M81.83M76.86M69.92M66.23M91.99M73.82M66.36M64.78M
Total Equity26.81M38.55M24.64M26.97M29.62M32.31M37.66M46.67M46.65M46.67M50.11M54.66M59.88M65.13M70.19M77.55M84.42M70.72M76.64M72.57M62.77M68.81M60.37M61.31M55.48M57.91M
Cash7.35M7.14M5.13M4.89M3.48M6.52M6.79M7.70M9.27M12.52M15.20M15.40M13.88M15.23M17.67M12.68M9.50M21.23M22.24M8.25M20.22M14.10M13.40M6.23M8.81M9.06M
Total Debt-----3.92M8.01M9.48M10.96M22.77M-33.21M22.15M24.27M24.38M33.04M30.61M33.25M26.81M33.03M30.97M28.05M50.35M37.80M34.21M28.67M
Net Debt---5.13M-4.89M-3.48M-2.61M1.22M1.78M1.69M10.25M-17.81M8.27M9.04M6.71M20.36M21.11M12.02M4.57M24.78M10.75M13.95M36.95M31.57M25.40M19.61M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow642.00K30.63M2.70M9.57M6.93M5.54M2.48M11.78M9.67M9.83M5.41M2.06M15.30M9.96M9.23M4.92M8.77M19.25M15.01M4.06M13.07M13.50M-7.84M10.79M12.43M12.88M
Investing Cash Flow--2.23M2.89M2.17M-4.61M-4.94M-8.26M-3.22M-14.39M--5.36M-2.78M-6.17M-3.20M-10.86M-4.36M-5.88M-5.64M-9.40M1.24M-10.79M-9.92M-4.41M-4.55M-4.25M
Financing Cash Flow5.89M-8.35M6.15M1.84M-9.54M731.00K-2.49M-4.38M7.62M2.85M3.35M-14.26M-1.87M-3.12M703.00K-6.71M-1.60M-8.39M-8.62M-2.23M-8.94M16.98M-13.55M-5.37M-8.20M
Capital Expenditure3.10M3.71M1.31M448.00K546.00K2.76M2.37M3.75M2.98M4.60M1.02M6.17M2.45M2.62M2.86M2.90M3.92M5.10M5.67M8.75M5.13M6.99M8.96M6.84M4.64M4.87M
Free Cash Flow--2.70M9.57M6.93M2.78M107.00K8.03M6.69M5.23M--4.11M12.84M7.34M6.37M2.02M4.85M14.16M9.34M-4.69M7.94M6.51M-16.80M3.94M7.79M8.01M
Dividends Paid-1.99M2.64M1.31M1.34M2.02M2.70M3.41M4.16M2.04M1.42M2.09M2.44M2.96M3.36M3.69M4.17M4.53M1.82M3.63M1.69M2.32M2.55M00549.00K
FCF to OCF--100.00%100.00%100.00%50.19%4.31%68.19%69.14%53.22%--198.98%83.96%73.68%69.01%41.02%55.31%73.52%62.24%-115.65%60.75%48.24%214.25%36.57%62.66%62.21%
Dividend Paid to FCF--97.85%13.71%19.30%72.76%2520.56%42.49%62.17%38.90%--50.94%19.00%40.36%52.76%183.05%85.97%32.00%19.44%-77.37%21.22%35.63%-15.19%0.00%0.00%6.85%

Earnings

Report DateOct 19, 2004Feb 1, 2005Jul 19, 2005Oct 25, 2005Jan 31, 2006Apr 25, 2006Jul 13, 2006Oct 24, 2006Jan 30, 2007Apr 24, 2007Jul 17, 2007Oct 23, 2007Jan 29, 2008Apr 22, 2008Jul 15, 2008Oct 21, 2008Feb 4, 2009Apr 22, 2009Jul 22, 2009Oct 27, 2009Feb 3, 2010Apr 28, 2010Jul 21, 2010Oct 27, 2010Feb 2, 2011Apr 27, 2011Aug 3, 2011Oct 26, 2011Feb 1, 2012Apr 26, 2012Aug 1, 2012Oct 31, 2012Feb 1, 2013Apr 24, 2013Aug 7, 2013Oct 31, 2013Feb 6, 2014Apr 24, 2014Aug 7, 2014Oct 30, 2014Feb 5, 2015Apr 30, 2015Aug 6, 2015Oct 29, 2015Feb 4, 2016Apr 28, 2016Aug 11, 2016Nov 2, 2016Feb 9, 2017May 4, 2017Aug 10, 2017Nov 9, 2017Feb 8, 2018May 3, 2018Aug 9, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Aug 15, 2019Oct 31, 2019Feb 13, 2020May 15, 2020Aug 13, 2020Oct 29, 2020Feb 11, 2021May 6, 2021Aug 12, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Aug 11, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 10, 2023Nov 2, 2023Feb 9, 2024May 3, 2024Aug 14, 2024Nov 6, 2024Feb 11, 2025May 7, 2025Aug 14, 2025Nov 5, 2025Feb 13, 2026May 8, 2026Aug 13, 2026
EPS Estimate0.140.090.070.080.150.100.120.130.150.110.150.160.170.090.100.090.050.04-0.020.030.090.040.060.080.090.050.070.090.140.100.090.110.090.060.070.120.14-0.060.140.130.070.140.190.23-0.160.270.130.050.060.160.140.050.120.140.140.110.130.130.120.030.030.060.070.050.070.060.080.03-0.030.010.02-0.01-0.01-0.07-0.01-0.03-0.010.020.020.080.020.040.07
EPS Actual0.070.130.060.110.110.090.080.130.080.100.110.180.130.030.070.110.11-0.070.010.030.100.030.050.070.120.020.030.150.170.110.070.110.090.100.070.110.170.050.050.200.170.120.100.230.160.090.160.200.200.00-0.020.040.040.030.130.130.090.050.080.140.030.06-0.050.090.040.030.040.100.030.01-0.070.040.020.140.020.03-0.100.08-0.010.050.080.030.030.080.020.080.07
Surprise-50.00%44.44%-14.29%37.50%-26.67%-10.00%-33.33%0.00%-46.67%-9.09%-26.67%12.50%-23.53%-66.67%-30.00%22.22%120.00%-275.00%150.00%0.00%11.11%-25.00%-16.67%-12.50%33.33%-60.00%-57.14%66.67%21.43%10.00%-22.22%0.00%0.00%66.67%0.00%-8.33%21.43%--16.67%42.86%30.77%71.43%-28.57%21.05%-30.43%-0.00%-25.93%53.85%-92.20%-133.33%-75.00%-71.43%-40.00%8.33%-7.14%-35.71%-54.55%-38.46%7.69%-75.00%100.00%-266.67%50.00%-42.86%-40.00%-42.86%66.67%-62.50%-66.67%-133.33%300.00%0.00%1500.00%-200.00%-42.86%900.00%66.67%-700.00%50.00%50.00%0.00%0.00%100.00%0.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap63.24M
Enterprise Value83.44M
Trailing P/E14.38
Forward P/E5.92
PEG Ratio4.45
Price / Sales0.46
Price / Book0.99
EPS0.24
Book Value3.24
Revenue (TTM)137.48M
Gross Profit (TTM)74.36M
EBITDA7.46M
Profit Margin3.24%
Operating Margin5.47%
Return on Equity7.59%
Return on Assets3.28%
Shares Outstanding18.33M
Shares Float12.56M
Beta0.61
Dividend Yield1.45%
Dividend Rate0.05
Payout Ratio20.00%

Dividends

20261×
0.05Jun 29, 2026
20251×
0.03Jun 27, 2025
20221×
0.14Apr 7, 2022
20211×
0.12Apr 8, 2021
20201×
0.10Nov 24, 2020
20191×
0.20Apr 5, 2019
20181×
0.10Apr 6, 2018
20171×
0.25Apr 7, 2017
20161×
0.23Apr 8, 2016
20151×
0.20Apr 10, 2015
20141×
0.19Apr 2, 2014
20131×
0.17Apr 15, 2013
20121×
0.14Apr 4, 2012
20111×
0.12Apr 11, 2011
20101×
0.08Apr 12, 2010
20091×
0.12Apr 8, 2009
20081×
0.24Apr 2, 2008
20071×
0.20Apr 4, 2007
20061×
0.16Apr 5, 2006
20051×
0.12Apr 6, 2005
20041×
0.08Mar 17, 2004
20031×
0.08Apr 9, 2003
20021×
0.16Apr 9, 2002
20011×
0.12Apr 9, 2001