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
Buy
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
4.58
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
2.74
LT Debt / Equity
2.28
-
-
EPS (TTM)
-1.43
EPS next Y
0.73
EPS next Q
-
EPS this Y
417.86%
EPS next Y
-150.81%
EPS next 5Y
-150.81%
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
273.67M
Shs Float
63.21M
-
-
-
-
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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.73 | 3.88 | 3.87 | 3.91 | 3.76 | |
| Net income per share | -0.08 | -0.13 | -1.26 | -0.28 | -1.45 | |
| Operating cash flow per share | 1.55 | 1.25 | 1.25 | 1.64 | 1.81 | |
| Free cash flow per share | 0.53 | 0.26 | 0.12 | 0.47 | 0.94 | |
| Cash per share | 0.43 | 0.25 | 0.21 | 0.08 | 0.48 | |
| Book value per share | 4.13 | 3.99 | 2.71 | 2.42 | 0.95 | |
| Tangible book value per share | -6.79 | -6.83 | -7.08 | -7.48 | -7.72 | |
| Share holders equity per share | 4.13 | 3.99 | 2.71 | 2.42 | 0.95 | |
| Interest debt per share | 10.44 | 10.93 | 11.65 | 11.68 | 13.28 | |
| Market cap | 427.38M | 427.38M | 427.38M | 427.38M | 427.38M | |
| Enterprise value | 1.63B | 1.73B | 1.81B | 1.85B | 2B | |
| P/E ratio | -39.72 | -26.14 | -2.65 | -12.04 | -2.3 | |
| Price to sales ratio | 0.9 | 0.86 | 0.86 | 0.86 | 0.89 | |
| POCF ratio | 2.15 | 2.68 | 2.68 | 2.04 | 1.85 | |
| PFCF ratio | 6.31 | 12.64 | 27.87 | 7.18 | 3.56 | |
| P/B Ratio | 0.81 | 0.84 | 1.24 | 1.38 | 3.52 | |
| PTB ratio | 0.81 | 0.84 | 1.24 | 1.38 | 3.52 | |
| EV to sales | 3.42 | 3.5 | 3.67 | 3.7 | 4.16 | |
| Enterprise value over EBITDA | 7.51 | 9.51 | 9.8 | 8.88 | 8.67 | |
| EV to operating cash flow | 8.21 | 10.87 | 11.36 | 8.82 | 8.62 | |
| EV to free cash flow | 24.07 | 51.28 | 118.24 | 31 | 16.63 | |
| Earnings yield | -0.03 | -0.04 | -0.38 | -0.08 | -0.43 | |
| Free cash flow yield | 0.16 | 0.08 | 0.04 | 0.14 | 0.28 | |
| Debt to equity | 3.06 | 3.17 | 4.83 | 5.63 | 15.28 | |
| Debt to assets | 0.75 | 0.76 | 0.82 | 0.85 | 0.93 | |
| Net debt to EBITDA | 5.54 | 7.17 | 7.49 | 6.82 | 6.81 | |
| Current ratio | 0.65 | 0.58 | 0.76 | 0.61 | 0.82 | |
| Interest coverage | 0.83 | 0.46 | -1.3 | 0.38 | -1.91 | |
| Income quality | -14.95 | -8.49 | -0.97 | -5.58 | -1.23 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.13 | -0.13 | -0.01 | -0.06 | -0.01 | |
| Sales general and administrative to revenue | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.65 | 0.65 | 0.62 | 0.62 | 0.56 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.8 | 3.39 | 8.77 | 3.89 | 5.57 | |
| ROIC | 0.03 | 0.01 | -0.05 | 0.01 | -0.07 | |
| 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 | 2.38 | 2.63 | 4.08 | 4.63 | 13.45 | |
| Average receivables | 0 | 27.5M | 55.5M | 59M | 48.5M | |
| Average payables | 81.27M | 90.85M | 81.24M | 71.61M | 73.47M | |
| Average inventory | 7.17M | 7.58M | 9.77M | 7.1M | 5.52M | |
| Days sales outstanding | 0 | 40.49 | 41.34 | 45.31 | 26.62 | |
| Days payables outstanding | 249.28 | 242.09 | 154.64 | 184.81 | 212.77 | |
| Days of inventory on hand | 12.06 | 28.03 | 19.56 | 13.74 | 16.15 | |
| Receivables turnover | 0 | 9.01 | 8.83 | 8.05 | 13.71 | |
| Payables turnover | 1.46 | 1.51 | 2.36 | 1.98 | 1.72 | |
| Inventory turnover | 30.27 | 13.02 | 18.66 | 26.56 | 22.61 | |
| 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 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.83 | 0.87 | 0.84 | 0.91 | 0.9 | |
| Net income per share | -0.1 | -1.07 | -0.11 | -0.17 | -0.08 | |
| Operating cash flow per share | 0.39 | 0.5 | 0.37 | 0.19 | 0.5 | |
| Free cash flow per share | 0.2 | 0.25 | 0.22 | -0.02 | 0.24 | |
| Cash per share | 0.39 | 0.44 | 0.45 | 1.12 | 1.21 | |
| Book value per share | 1.93 | 0.85 | 0.74 | 4.34 | 4.25 | |
| Tangible book value per share | 2 | -6.94 | 0.81 | -4.14 | -4.16 | |
| Share holders equity per share | 1.93 | 0.85 | 0.74 | 4.34 | 4.25 | |
| Interest debt per share | 10.38 | 11.61 | 11.67 | 10.15 | 10.14 | |
| Market cap | 475.24M | 475.24M | 475.24M | 427.38M | 427.38M | |
| Enterprise value | 1.88B | 2.04B | 2.05B | 1.57B | 1.55B | |
| P/E ratio | -8.59 | -0.78 | -7.34 | -4.81 | -10.15 | |
| Price to sales ratio | 4.01 | 3.86 | 3.99 | 3.68 | 3.71 | |
| POCF ratio | 8.67 | 6.65 | 9.16 | 17.28 | 6.7 | |
| PFCF ratio | 16.98 | 13.31 | 15.14 | -142.08 | 13.67 | |
| P/B Ratio | 1.73 | 3.92 | 4.53 | 0.77 | 0.79 | |
| PTB ratio | 1.73 | 3.92 | 4.53 | 0.77 | 0.79 | |
| EV to sales | 15.84 | 16.62 | 17.2 | 13.51 | 13.5 | |
| Enterprise value over EBITDA | 34.9 | 29.03 | 38.01 | 45.05 | 29.19 | |
| EV to operating cash flow | 34.26 | 28.63 | 39.46 | 63.5 | 24.36 | |
| EV to free cash flow | 67.06 | 57.25 | 65.18 | -522.1 | 49.7 | |
| Earnings yield | -0.03 | -0.32 | -0.03 | -0.05 | -0.02 | |
| Free cash flow yield | 0.06 | 0.08 | 0.07 | -0.01 | 0.07 | |
| Debt to equity | 6.54 | 15.28 | 17.81 | 2.68 | 2.74 | |
| Debt to assets | 0.86 | 0.93 | 0.94 | 0.72 | 0.73 | |
| Net debt to EBITDA | 26.07 | 22.28 | 29.18 | 32.79 | 21.16 | |
| Current ratio | 0.89 | 0.82 | 0.81 | 1.45 | 1.4 | |
| Interest coverage | 0.2 | -7.67 | 0.13 | -1.62 | 0.19 | |
| Income quality | -3.81 | -0.47 | -3.12 | -1.09 | -5.76 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.12 | 0.05 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.56 | 0 | 0.53 | 0.53 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.06 | 4.54 | 1.38 | 4.12 | 2.81 | |
| ROIC | 0 | -0.08 | 0 | -0.01 | 0 | |
| 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 | -36.82M | 74.23M | 70.57M | |
| Tangible asset value | 283.83M | -985.96M | 115.51M | -528.37M | -530.88M | |
| Net current asset value | -1.65B | -1.71B | -1.71B | -1.24B | -1.24B | |
| Invested capital | 5.32 | 13.45 | 15.6 | 2.32 | 2.36 | |
| Average receivables | 0 | 0 | 0 | 0 | 31M | |
| Average payables | 72.35M | 69.43M | 73.72M | 66.31M | 61.69M | |
| Average inventory | 6.58M | 6.09M | 5.28M | 4.66M | 4.03M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 48.49 | |
| Days payables outstanding | 197.48 | 248.31 | 227.63 | 167.18 | 207.09 | |
| Days of inventory on hand | 19.84 | 18.84 | 15.36 | 12.39 | 11.97 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 1.86 | |
| Payables turnover | 0.46 | 0.36 | 0.4 | 0.54 | 0.43 | |
| Inventory turnover | 4.54 | 4.78 | 5.86 | 7.26 | 7.52 | |
| 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.
Company Profile
- Volume Average 48.97K
- Employee 1.26K
- CEO Dr. Daniel Ritz
- Headquarters Berlin,BERLIN,DE
- IPO Date 2015-01-23
-
Website
http://www.telecolumbus.com 
Tele Columbus AG, together with its subsidiaries, operates fiber networks in Germany. The company operates through TV, Internet and Telephony, and Other segments. It offers analogue, digital TV, and radio broadcasting services, as well as premium TV packages that comprise approximately 75 additional digital TV programs, and approximately 250 TV channels and 70 digital radio stations that are offered on the digital entertainment platform. The company also provides internet and telephony services, and mobile telephony services. In addition, it engages in the B2B business comprises product to provide carrier companies with bandwidth services and business clients with internet and telephony services, as well as network monitoring and data center marketing services. Further, the company offers construction services to install fiber optic networks or connecting residential areas. Tele Columbus AG sells its end user products under the PYUR name. It serves approximately 3 million homes. The company was formerly known as Tele Columbus Holding GmbH and changed its name to Tele Columbus AG in September 2014. Tele Columbus AG was founded in 1972 and is headquartered in Berlin, Germany.
