Business Description
Tele Columbus AG
ISIN : DE000TCAG172
Compare
Compare
Traded in other countries / regions
TC1.Germany0R50.UKTC1.Switzerland IPO Date
2015-02-23Description
Tele Columbus AG is a triple-play telecommunications company. It derives revenue from TV, the Internet, cellphone, and voice services. The group operates through two main segments: TV and Internet, and telephony. The company's TV segment offers cable TV services to customers. The majority of revenue stems from this segment. Internet and telephony derive revenue from the provision of broadband Internet access as well as fixed-line and mobile telephony services to customers. The company is an owner of telecommunications infrastructure. The company generates the vast majority of its revenue in Germany.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 9.54 | |||||
| Debt-to-EBITDA | 15.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.07 | |||||
| Beneish M-Score | -3.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.7 | |||||
| 3-Year EBITDA Growth Rate | -36.2 | |||||
| 3-Year EPS without NRI Growth Rate | 13.9 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 125.72 | |||||
| Days Sales Outstanding | 22.22 | |||||
| Days Payable | 289.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -32.5 | |||||
| Shareholder Yield % | -214.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.03 | |||||
| Operating Margin % | -18.57 | |||||
| Net Margin % | -44.65 | |||||
| FCF Margin % | -13.81 | |||||
| ROE % | -71.97 | |||||
| ROA % | -9.84 | |||||
| ROIC % | -3.93 | |||||
| 3-Year ROIIC % | -13.4 | |||||
| ROC (Joel Greenblatt) % | -12.35 | |||||
| ROCE % | -5.73 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Operating-Cash-Flow | 0.7 | |||||
| EV-to-EBIT | -17.62 | |||||
| EV-to-EBITDA | 15.35 | |||||
| EV-to-Revenue | 3.84 | |||||
| EV-to-FCF | -27.77 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Earnings Yield (Greenblatt) % | -5.68 | |||||
| FCF Yield % | -65.81 | |||||
| Forward Rate of Return (Yacktman) % | 43.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tele Columbus AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 452.271 | ||
| EPS (TTM) (€) | -0.322 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.018835 | ||
| 20-Day SMA (€) | 3.3425 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.55 - 3.3425 | ||
| Shares Outstanding (Mil) | 296.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tele Columbus AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tele Columbus AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tele Columbus AG Frequently Asked Questions
What is Tele Columbus AG(LTS:0R50)'s stock price today?
The current price of LTS:0R50 is €3.34. The 52 week high of LTS:0R50 is €3.34 and 52 week low is €0.55.
When is next earnings date of Tele Columbus AG(LTS:0R50)?
The next earnings date of Tele Columbus AG(LTS:0R50) is .
Does Tele Columbus AG(LTS:0R50) pay dividends? If so, how much?
Tele Columbus AG(LTS:0R50) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers