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TEO
TEO Financials
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TEO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
94.21
--
4.77
--
--
-100%
--
--
--
--
--
--
17.35
--
--
-100%
--
-100%
--
-100%
--
--
3.62
--
8.98
--
10.52
--
--
-100%
--
--
--
--
EV/EBITDA
3.65
+10.61%
4.40
+51.72%
6.11
+135.91%
3.30
+30.43%
2.90
-7.94%
2.92
+6.96%
2.59
-8.16%
2.53
+30.41%
3.15
+84.21%
2.73
+64.46%
2.82
+23.68%
1.94
+15.48%
1.71
+1.18%
1.66
-4.6%
2.28
-5%
1.68
+48.67%
1.69
+19.01%
1.74
+12.99%
EV/FCF
22.63
--
256.77
--
77.80
--
--
-100%
--
-100%
--
-100%
--
-100%
9.32
-17.81%
13.09
+42.75%
11.26
+26.37%
13.01
+11.1%
11.34
+15.71%
9.17
-2.13%
8.91
+43.25%
11.71
+14.36%
9.80
+137.86%
9.37
+98.52%
6.22
+0.48%
P/FCF
10.46
--
133.16
--
52.00
--
--
-100%
--
-100%
--
-100%
--
-100%
4.26
-1.39%
6.54
+73.47%
5.09
+19.48%
6.07
+83.94%
4.32
+2.13%
3.77
-12.73%
4.26
+46.9%
3.30
-20.29%
4.23
+89.69%
4.32
+51.58%
2.90
-19.89%
PS
0.50
-3.85%
0.66
+43.48%
1.17
+178.57%
0.52
+52.94%
0.46
+4.55%
0.49
+40%
0.42
+10.53%
0.34
+47.83%
0.44
+100%
0.35
+34.62%
0.38
+80.95%
0.23
-4.17%
0.22
-18.52%
0.26
-10.34%
0.21
-38.24%
0.24
+14.29%
0.27
-6.9%
0.29
-3.33%
PB
0.65
+10.17%
0.72
+22.03%
1.00
-9.09%
0.59
+40.48%
0.59
+9.26%
0.72
+75.61%
1.10
+134.04%
0.42
+23.53%
0.54
+80%
0.41
+7.89%
0.47
+161.11%
0.34
-8.11%
0.30
-16.67%
0.38
-2.56%
0.18
-43.75%
0.37
-13.95%
0.36
-37.93%
0.39
-32.76%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
FCF Yield- %
9.56
-173.48%
0.75
-107.79%
1.92
-160.95%
-13.01
-155.43%
-9.63
-162.98%
-4.67
-123.77%
-3.15
-119.13%
23.47
+1.47%
15.29
-42.37%
19.65
-16.31%
16.47
-45.68%
23.13
-2.12%
26.53
+14.6%
23.48
-31.88%
30.32
+25.39%
23.63
-47.33%
23.15
-34.05%
34.47
+24.71%
PEG
--
--
0.57
--
0.02
--
--
-100%
--
--
--
--
--
--
0.16
--
--
-100%
--
-100%
--
-100%
--
--
0.01
--
0.01
--
0.04
--
--
-100%
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
63.89
+43.12%
63.76
+49.11%
45.73
+7.57%
44.64
+6.92%
42.76
+4.47%
41.20
-11.91%
42.51
+0.62%
41.75
+3.52%
40.93
-6.36%
46.77
-0.02%
42.25
-6.51%
40.33
-5.99%
43.71
-2.43%
46.78
+0.24%
45.19
-4.3%
42.90
-16.76%
44.80
-18.62%
46.67
-10.9%
EBITDA Margin - %
33.87
+22.45%
27.62
-20.61%
27.05
-4.55%
27.66
-9.46%
34.79
-0.63%
30.56
-1.13%
28.34
+3.51%
30.55
+20.8%
35.01
+19.82%
30.91
-11.81%
27.38
-12.41%
25.29
-20.7%
29.22
-12.93%
35.05
-4.16%
31.26
+0.84%
31.89
-14.82%
33.56
-11.96%
36.57
+3.95%
Operating Margin - %
8.03
-342.6%
3.00
-196.77%
-2.73
-56.32%
-3.31
-32.17%
-3.10
-48.07%
-3.54
+420.59%
-6.25
-13.19%
-4.88
-56.08%
-5.97
+23.6%
-0.68
-120.36%
-7.20
-6645.45%
-11.11
+484.74%
-4.83
-380.81%
3.34
-50.81%
0.11
-92.9%
-1.90
-120.99%
1.72
-87.05%
6.79
-27.61%
FCF Margin - %
4.80
-171.01%
0.49
-111.04%
2.25
-269.17%
-6.76
-185.57%
-4.44
-165.58%
-2.29
-133.38%
-1.33
-121.11%
7.90
+51.34%
6.77
+13.59%
6.86
+12.27%
6.30
-1.87%
5.22
-8.26%
5.96
-4.18%
6.11
-38.22%
6.42
-21.99%
5.69
-40.04%
6.22
-38.84%
9.89
+19.44%
Net Margin - %
-9.32
+696.58%
-9.12
-232.56%
6.33
-119.44%
-1.17
-112.17%
6.88
+316.97%
98.70
+644.34%
-32.56
+99.51%
9.61
-107.04%
1.65
-47.95%
13.26
-34.45%
-16.32
-372.91%
-136.53
-4712.5%
3.17
-124.02%
20.23
+85.26%
5.98
-242.04%
2.96
-159.08%
-13.20
+947.62%
10.92
+159.38%
Financial Health Ratios
Current Ratio
0.52
+30%
0.43
-12.24%
0.39
-11.36%
0.40
-11.11%
0.49
+19.51%
0.50
+2.04%
0.44
+12.82%
0.45
+28.57%
0.41
+24.24%
0.49
+6.52%
0.39
0%
0.35
-2.78%
0.33
-49.23%
0.46
-23.33%
0.39
-22%
0.36
-47.83%
0.65
+8.33%
0.60
-14.29%
Quick Ratio
0.50
+35.14%
0.39
-15.22%
0.35
-16.67%
0.37
-9.76%
0.46
+21.05%
0.47
+2.17%
0.42
+13.51%
0.41
+24.24%
0.38
+22.58%
0.46
+2.22%
0.37
0%
0.33
-2.94%
0.31
-50%
0.45
-19.64%
0.37
-21.28%
0.34
-47.69%
0.62
+6.9%
0.56
-16.42%
Debt to Equity
83.92
+62.7%
70.44
+29.96%
53.12
-42.82%
51.58
-7.01%
54.20
-6.13%
60.94
+9.23%
92.90
+62.64%
55.47
-1.26%
57.74
+30.52%
55.79
+23.51%
57.12
+16.55%
56.18
+10.14%
44.24
-11.94%
45.17
-9.37%
49.01
-3.37%
51.01
+13.46%
50.24
-1.08%
49.84
+0.32%
Interest Coverage Ratio
1.37
-216.1%
0.73
-160.33%
-0.78
-64.55%
-1.18
-43.27%
-1.21
-22.44%
-0.92
+91.67%
-2.20
+8.91%
-2.08
-84.4%
-1.56
-50.16%
-0.48
-103.22%
-2.02
-6833.33%
-13.33
+2566%
-3.13
-882.5%
14.92
+587.56%
0.03
-91.89%
-0.50
-124.51%
0.40
-83.4%
2.17
+17.93%
Efficiency Ratios
ROE
-3.96
+36.55%
0.77
-163.11%
27.84
-214.8%
-2.90
-218.85%
-1.22
-96.22%
-4.51
-85.63%
-24.25
+12.53%
2.44
-109.73%
-32.27
-455.01%
-31.39
-780.91%
-21.55
-1141.06%
-25.08
+1467.5%
9.09
-326.12%
4.61
-908.77%
2.07
-216.95%
-1.60
-145.07%
-4.02
-38.91%
-0.57
-82.13%
ROIC
--
--
--
--
17.81
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.39
-172.95%
3.63
-150.91%
1.94
-132.72%
-7.14
--
-10.13
+52.56%
-7.13
+76.49%
ROA
-1.61
+37.61%
0.54
-280%
12.98
-227.25%
-1.17
-185.4%
-0.30
-98.11%
-1.87
-87.95%
-10.20
-2.11%
1.37
-111.58%
-15.89
-422.31%
-15.52
-690.11%
-10.42
-968.33%
-11.83
+1748.44%
4.93
-356.77%
2.63
-2123.08%
1.20
-246.34%
-0.64
-129.91%
-1.92
-44.83%
-0.13
-91.77%
Average Inventory Days
8.80
+40.13%
10.55
+148.24%
7.03
+102.59%
6.28
+18.27%
4.25
-3.85%
4.41
+24.93%
3.47
-36.79%
5.31
+63.89%
4.42
+43.51%
3.53
+43.5%
5.49
+15.09%
3.24
-1.52%
3.08
-13.48%
2.46
-51.09%
4.77
-41.4%
3.29
-15.21%
3.56
-15.04%
5.03
+10.79%
Inventory Turnover
41.60
-28.61%
34.68
-59.7%
52.04
-50.62%
58.27
-15.44%
86.06
+3.9%
83.06
-19.8%
105.39
+57.96%
68.91
-38.98%
82.83
-30.39%
103.57
-30.38%
66.72
-12.99%
112.93
+1.55%
118.99
+15.73%
148.77
+104.61%
76.68
+70.44%
111.21
+17.74%
102.82
+17.75%
72.71
-9.71%
Average Receivables Collection Days
30.16
+75.15%
34.06
+87.76%
20.98
+59.67%
17.22
+8.78%
18.14
-4.12%
16.32
-14.42%
13.14
-49.31%
15.83
+26.34%
18.92
+60.34%
19.07
+53.42%
25.92
+32.18%
12.53
+5.03%
11.80
-20.11%
12.43
-32.74%
19.61
-23.13%
11.93
+3.47%
14.77
+11.3%
18.48
+24.61%
Accounts Receivable Turnover
12.13
-42.94%
10.75
-46.7%
17.44
-37.4%
21.26
-8.08%
20.17
+4.29%
22.43
+16.88%
27.86
+97.31%
23.13
-20.79%
19.34
-37.63%
19.19
-34.82%
14.12
-24.37%
29.20
-4.79%
31.01
+25.14%
29.44
+48.61%
18.67
+30.1%
30.67
-3.37%
24.78
-10.15%
19.81
-19.73%
Payables Turnover
4.44
-41.88%
4.20
-46.22%
5.82
-30.8%
7.64
+4.09%
7.81
+17.62%
7.75
+11.35%
8.41
+89.84%
7.34
-17.53%
6.64
-30.91%
6.96
-33.52%
4.43
-24.79%
8.90
-4.4%
9.61
+17.91%
10.47
+56.04%
5.89
+34.17%
9.31
-5.86%
8.15
-18.82%
6.71
-31.6%
Sales per Employee
--
--
--
--
--
--
--
--
--
--
311.60K
+22.69%
--
--
--
--
--
--
253.98K
-30.87%
--
--
--
--
--
--
367.39K
+32.97%
--
--
--
--
--
--
276.29K
-32.46%
Net Profit per Employee
--
--
--
--
--
--
--
--
--
--
-8.56K
-88.56%
--
--
--
--
--
--
-74.79K
-734.72%
--
--
--
--
--
--
11.78K
-2317.76%
--
--
--
--
--
--
-531.32
-91.62%
Dividend Payout Ratio - %
--
--
--
--
40.91
--
--
--
0.00
-100%
0.00
--
--
--
0.00
--
205.02
+61.84%
0.00
--
--
--
--
-100%
126.68
--
0.00
--
0.00
--
118.78
--
--
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
48.52
-2182.4%
72.20
-755.77%
-44.25
-198.79%
-2.33
+4.02%
-11.01
-1442.68%
-26.75
-1837.01%
44.79
-198.83%
-2.24
-94.35%
0.82
-102.72%
1.54
-106.45%
-45.32
-165.56%
-39.64
-232.8%
-30.20
-551.42%
-23.89
+3575.38%
69.13
-211.45%
29.85
-999.1%
6.69
-277.45%
-0.65
-95.22%
EBITDA, YoY % Chg
81.87
-808.83%
36.71
-417.56%
-46.79
-193.86%
-11.55
-163.85%
-11.56
-155.55%
-27.60
+164.11%
49.85
-195.7%
18.09
-134.69%
20.81
-153.03%
-10.45
-61.38%
-52.09
-173.89%
-52.15
-591.05%
-39.24
+547.52%
-27.06
-922.49%
70.50
-210.69%
10.62
-713.87%
-6.06
-438.55%
3.29
-137.47%
EPS, YoY % Chg
-765.59
+549.41%
-351.52
-212.8%
109.71
-158.68%
-117.89
-210.71%
311.64
-701.62%
457.09
-1424.51%
-186.95
-27.27%
106.49
-103.31%
-51.80
-144.96%
-34.51
-178.57%
-257.03
-181.08%
-3.22K
-2041.85%
115.22
-113.24%
43.92
-72.37%
317.02
-306.43%
165.63
+90.88%
-870.35
+674.82%
158.93
+507.53%
