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Televerbier SA
Previous close
€70.50
Year range
€50.00 - €71.00
Market cap
99.26M EUR
Avg Volume
13.00
P/E ratio
25.15
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 4.90M | 14.44% |
Operating expense | 6.08M | 1.64% |
Net income | -3.87M | 7.54% |
Net profit margin | -79.01 | 19.22% |
Earnings per share | — | — |
EBITDA | -2.95M | 27.97% |
Effective tax rate | 27.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.69M | 54.62% |
Total assets | 265.06M | 11.01% |
Total liabilities | 108.53M | 28.14% |
Total equity | 156.53M | — |
Shares outstanding | 1.40M | — |
Price to book | 0.67 | — |
Return on assets | -5.51% | — |
Return on capital | -6.89% | — |
Cash Flow
Net change in cash
| (CHF) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -3.87M | 7.54% |
Cash from operations | -7.79M | -86.37% |
Cash from investing | -2.62M | 36.71% |
Cash from financing | 2.06M | 1,057.44% |
Net change in cash | -8.36M | 2.12% |
Free cash flow | -9.96M | 26.39% |
About
Founded
1950
Website
Employees
531
