TC1.DE

Tele Columbus AG [TC1.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TC1.DE Stock Summary

In the News

TC1.DE Financial details

Company Rating
Neutral
Market Cap
0
Income
-201.28M
Revenue
473.32M
Book val./share
4.25
Cash/share
1.21
Dividend
-
Dividend %
-
Employees
1.26K
Optionable
No
Shortable
Yes
Earnings
25 May 2022
P/E
-2.3
Forward P/E
-
PEG
-0.06
P/S
-
P/B
3.52
P/C
2.76
P/FCF
-
Quick Ratio
0.56
Current Ratio
0.82
Debt / Equity
2.36
LT Debt / Equity
2.28
-
-
EPS (TTM)
-1.43
EPS next Y
-
EPS next Q
-
EPS this Y
417.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
76.69%
Revenue last 5Y
0.13%
Revenue Q/Q
-0.99%
EPS Q/Q
-51.53%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-86%
ROC
-0.07%
Gross Margin
74%
Oper. Margin
-26%
Profit Margin
-39%
Payout
-1%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.33-3.345
52W High
+11.5%
52W Low
+11.5%
RSI
-
Rel Volume
0.66
Avg Volume
48.97K
Volume
32.2K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
1.31457
-
-
Volatility
0%, 0%
Prev Close
0%
Price
3.345
Change
-

TC1.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2020-12-31

Metric History 2016-12-312017-12-312018-12-312019-12-31 2020-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.733.883.873.913.76
Net income per share
-0.08-0.13-1.26-0.28-1.45
Operating cash flow per share
1.551.251.251.641.81
Free cash flow per share
0.530.260.120.470.94
Cash per share
0.430.250.210.080.48
Book value per share
4.133.992.712.420.95
Tangible book value per share
-6.79-6.83-7.08-7.48-7.72
Share holders equity per share
4.133.992.712.420.95
Interest debt per share
10.4410.9311.6511.6813.28
Market cap
427.38M427.38M427.38M427.38M427.38M
Enterprise value
1.63B1.73B1.81B1.85B2B
P/E ratio
-39.72-26.14-2.65-12.04-2.3
Price to sales ratio
0.90.860.860.860.89
POCF ratio
2.152.682.682.041.85
PFCF ratio
6.3112.6427.877.183.56
P/B Ratio
0.810.841.241.383.52
PTB ratio
0.810.841.241.383.52
EV to sales
3.423.53.673.74.16
Enterprise value over EBITDA
7.519.519.88.888.67
EV to operating cash flow
8.2110.8711.368.828.62
EV to free cash flow
24.0751.28118.243116.63
Earnings yield
-0.03-0.04-0.38-0.08-0.43
Free cash flow yield
0.160.080.040.140.28
Debt to equity
2.382.634.084.6313.45
Debt to assets
0.590.630.70.690.82
Net debt to EBITDA
5.547.177.496.826.81
Current ratio
0.650.580.760.610.82
Interest coverage
0.830.46-1.30.38-1.91
Income quality
-14.95-8.49-0.97-5.58-1.23
Dividend Yield
00000
Payout ratio
-0.13-0.13-0.01-0.06-0.01
Sales general and administrative to revenue
0.040.070.060.050.03
Research and developement to revenue
00000
Intangibles to total assets
0.650.650.620.620.56
Capex to operating cash flow
-0.66-0.79-0.9-0.72-0.48
Capex to revenue
-0.27-0.25-0.29-0.3-0.23
Capex to depreciation
-0.85-0.81-0.51-0.81-0.31
Stock based compensation to revenue
00000
Graham number
2.83.398.773.895.57
ROIC
0.040.01-0.050.01-0.06
Return on tangible assets
-0.01-0.02-0.21-0.05-0.21
Graham Net
-12.17-12.03-12.51-13.15-13.8
Working capital
-68.65M-91.84M-37.59M-68.02M-31.19M
Tangible asset value
-866.95M-872.77M-904.07M-955.36M-985.96M
Net current asset value
-1.48B-1.49B-1.55B-1.63B-1.71B
Invested capital
2.382.634.084.6313.45
Average receivables
027.5M55.5M59M48.5M
Average payables
81.27M90.85M81.24M71.61M73.47M
Average inventory
7.17M7.58M9.77M7.1M5.52M
Days sales outstanding
040.4941.3445.3126.62
Days payables outstanding
249.28242.09154.64184.81212.77
Days of inventory on hand
12.0628.0319.5613.7416.15
Receivables turnover
09.018.838.0513.71
Payables turnover
1.461.512.361.981.72
Inventory turnover
30.2713.0218.6626.5622.61
ROE
-0.02-0.03-0.47-0.11-1.53
Capex per share
-1.02-0.98-1.13-1.17-0.87

Quarterly Fundamentals Overview

Last date of statement is 2021-09-30 for Q3

Metric History 2020-09-302020-12-312021-03-312021-06-30 2021-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.830.870.840.910.9
Net income per share
-0.1-1.07-0.11-0.17-0.08
Operating cash flow per share
0.390.50.370.190.5
Free cash flow per share
0.20.250.22-0.020.24
Cash per share
0.390.440.451.121.21
Book value per share
1.930.850.744.344.25
Tangible book value per share
2-6.940.81-4.14-4.16
Share holders equity per share
1.930.850.744.344.25
Interest debt per share
10.3811.6111.6710.1510.14
Market cap
475.24M475.24M475.24M427.38M427.38M
Enterprise value
1.88B2.04B2.05B1.57B1.55B
P/E ratio
-8.59-0.78-7.34-4.81-10.15
Price to sales ratio
4.013.863.993.683.71
POCF ratio
8.676.659.1617.286.7
PFCF ratio
16.9813.3115.14-142.0813.67
P/B Ratio
1.733.924.530.770.79
PTB ratio
1.733.924.530.770.79
EV to sales
15.8416.6217.213.5113.5
Enterprise value over EBITDA
34.929.0338.0145.0529.19
EV to operating cash flow
34.2628.6339.4663.524.36
EV to free cash flow
67.0657.2565.18-522.149.7
Earnings yield
-0.03-0.32-0.03-0.05-0.02
Free cash flow yield
0.060.080.07-0.010.07
Debt to equity
5.3213.4515.62.322.36
Debt to assets
0.70.820.820.630.63
Net debt to EBITDA
26.0722.2829.1832.7921.16
Current ratio
0.890.820.811.451.4
Interest coverage
0.2-7.670.13-1.620.19
Income quality
-3.81-0.47-3.12-1.09-5.76
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.040.120.050.02
Research and developement to revenue
00000
Intangibles to total assets
00.5600.530.53
Capex to operating cash flow
-0.49-0.5-0.39-1.12-0.51
Capex to revenue
-0.23-0.29-0.17-0.24-0.28
Capex to depreciation
-0.53-0.17-0.4-0.54-0.64
Stock based compensation to revenue
00000
Graham number
2.064.541.384.122.81
ROIC
0-0.070-0.010
Return on tangible assets
-0.01-0.18-0.01-0.02-0.01
Graham Net
-12.2-12.59-12.67-10.47-10.05
Working capital
-16.9M-31.19M-36.82M74.23M70.57M
Tangible asset value
283.83M-985.96M115.51M-528.37M-530.88M
Net current asset value
-1.65B-1.71B-1.71B-1.24B-1.24B
Invested capital
5.3213.4515.62.322.36
Average receivables
000031M
Average payables
72.35M69.43M73.72M66.31M61.69M
Average inventory
6.58M6.09M5.28M4.66M4.03M
Days sales outstanding
000048.49
Days payables outstanding
197.48248.31227.63167.18207.09
Days of inventory on hand
19.8418.8415.3612.3911.97
Receivables turnover
00001.86
Payables turnover
0.460.360.40.540.43
Inventory turnover
4.544.785.867.267.52
ROE
-0.05-1.26-0.15-0.04-0.02
Capex per share
-0.19-0.25-0.14-0.22-0.25

TC1.DE Frequently Asked Questions

What is Tele Columbus AG stock symbol ?

Tele Columbus AG is a DE stock , located in Berlin of Berlin and trading under the symbol TC1.DE

What is Tele Columbus AG stock quote today ?

Tele Columbus AG stock price is $3.345 today.

Is Tele Columbus AG stock public?

Yes, Tele Columbus AG is a publicly traded company.

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