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

1/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.07	Distress Grey Safe
Beneish M-Score	-3.47	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

1/10

	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 %	-13.74
	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

2/10

	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

GF Value: CHF9.02

XSWX:TC1

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