Investing.com - Financial Markets Worldwide

Telelink Business Services Group AD (TBS)

Sofia
Currency in BGN
9.20
-0.25(-2.65%)
Closed·

TBS Financial Summary

Key Ratios

P/E Ratio18.89
Price/Book3.45
Debt / Equity76.15%
Return on Equity19.32%
Dividend Yield0.00%
EBITDA17.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa165.69155.16184.25222.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa29.4730.5736.547.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.6212.4612.0614.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.4110.939.4411.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa69.9478.39136.48176.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa43.2852.0196.6117.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17.0317.7627.0138.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8.6810.30.788.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14.5815.264.1520.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.31-2.82-3.5-16.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.34-10.73-1.046.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.052.01-0.7410.89
* In Millions of BGN (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-0.27 / --
Revenue / Forecast
31.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Telelink Business Services AD's earnings for the latest quarter?

The Telelink Business Services AD EPS (TTM) is 0.49. Telelink Business Services AD reported sales of 31.59, net income of -3.27, and EPS of -0.27 for the latest quarter.

What was Telelink Business Services AD's net income for the latest quarter?

Telelink Business Services AD's net income for the latest quarter was -3.27.

How did Telelink Business Services AD's performance compare year-over-year in the latest quarter?

The company's revenue moved from 100.78 in the previous quarter to 31.59 in the latest quarter, and net income moved from 7.03 to -3.27 compared to the previous quarter.

What is Telelink Business Services AD's net profit margin on a TTM basis?

Telelink Business Services AD's trailing twelve months (TTM) net profit margin is 5.21%.

How does Telelink Business Services AD's debt to equity ratio compare to industry standards?

Telelink Business Services AD's total debt-to-equity ratio is 76.15%.

What is Telelink Business Services AD's return on investment on a TTM basis?

Telelink Business Services AD's trailing twelve months (TTM) return on investment (ROI) is 19.32%.

Did Telelink Business Services AD gain or lose cash last quarter?

In the latest quarter, Telelink Business Services AD's net change in cash was -1.45 million.

What were Telelink Business Services AD's total assets and liabilities in the latest quarter?

As of the latest quarter, Telelink Business Services AD reported total assets of 145.90 million and total liabilities of 93.68 million.

How has Telelink Business Services AD's total revenue grown this year?

Telelink Business Services AD's total revenue was 100.78 in the previous quarter and 31.59 in the latest quarter.

What is Telelink Business Services AD's gross margin on a TTM basis?

Telelink Business Services AD's trailing twelve months (TTM) gross margin is 17.00%.

What was Telelink Business Services AD's revenue per share for the latest quarter?

Telelink Business Services AD's revenue per share for the latest quarter was 16.60.
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