Teleste Oyj (TLT1V) - Total Assets

Latest as of June 2025: €122.68 Million EUR ≈ $143.42 Million USD

Based on the latest financial reports, Teleste Oyj (TLT1V) holds total assets worth €122.68 Million EUR (≈ $143.42 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Teleste Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

Teleste Oyj - Total Assets Trend (2000–2024)

This chart illustrates how Teleste Oyj's total assets have evolved over time, based on quarterly financial data. See Teleste Oyj book value and equity for net asset value and shareholders' equity analysis.

Teleste Oyj - Asset Composition Analysis

Current Asset Composition (December 2024)

Teleste Oyj's total assets of €122.68 Million consist of 55.7% current assets and 44.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.3%
Accounts Receivable €33.72 Million 27.8%
Inventory €24.90 Million 20.6%
Property, Plant & Equipment €11.52 Million 9.5%
Intangible Assets €8.84 Million 7.3%
Goodwill €30.08 Million 24.8%

Asset Composition Trend (2000–2024)

This chart illustrates how Teleste Oyj's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TLT1V market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Teleste Oyj's current assets represent 55.7% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, down from 11.6% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 20.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 27.8% of total assets.

Teleste Oyj Competitors by Total Assets

Key competitors of Teleste Oyj based on total assets are shown below.

Company Country Total Assets
Fujian Star Net Communic Ltd
SHE:002396
China CN¥16.89 Billion
Chengdu CORPRO Technology Co Ltd
SHE:300101
China CN¥3.01 Billion
Wonderful Hi-Tech Co Ltd
TWO:6190
Taiwan NT$8.12 Billion
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
China CN¥1.38 Billion
Gapwaves AB Series B
ST:GAPW-B
Sweden Skr150.23 Million
Digital Multimedia Technology Co.Ltd
KQ:134580
Korea ₩64.59 Billion
Comunication Weaver Co.Ltd
KQ:056360
Korea ₩180.99 Billion
Watta Holding Bhd
KLSE:7226
Malaysia RM60.75 Million

Teleste Oyj - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.59 1.33 1.70
Quick Ratio 1.00 0.76 1.17
Cash Ratio 0.00 0.00 0.00
Working Capital €25.13 Million €16.64 Million €35.67 Million

Teleste Oyj - Advanced Valuation Insights

This section examines the relationship between Teleste Oyj's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.20
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) -10.0%
Total Assets €121.17 Million
Market Capitalization $69.17 Million USD

Valuation Analysis

Below Book Valuation: The market values Teleste Oyj's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Teleste Oyj's assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Teleste Oyj (2000–2024)

The table below shows the annual total assets of Teleste Oyj from 2000 to 2024.

Year Total Assets Change
2024-12-31 €121.17 Million
≈ $141.66 Million
-10.05%
2023-12-31 €134.70 Million
≈ $157.48 Million
-11.58%
2022-12-31 €152.34 Million
≈ $178.11 Million
+12.66%
2021-12-31 €135.22 Million
≈ $158.09 Million
+1.66%
2020-12-31 €133.01 Million
≈ $155.51 Million
-11.11%
2019-12-31 €149.63 Million
≈ $174.94 Million
-5.89%
2018-12-31 €159.00 Million
≈ $185.88 Million
+3.60%
2017-12-31 €153.47 Million
≈ $179.43 Million
-5.33%
2016-12-31 €162.11 Million
≈ $189.53 Million
-1.43%
2015-12-31 €164.46 Million
≈ $192.27 Million
+24.15%
2014-12-31 €132.47 Million
≈ $154.87 Million
+6.55%
2013-12-31 €124.33 Million
≈ $145.35 Million
+3.42%
2012-12-31 €120.22 Million
≈ $140.55 Million
-9.75%
2011-12-31 €133.21 Million
≈ $155.74 Million
+14.60%
2010-12-31 €116.24 Million
≈ $135.90 Million
+5.60%
2009-12-31 €110.08 Million
≈ $128.69 Million
+45.72%
2008-12-31 €75.54 Million
≈ $88.31 Million
-3.02%
2007-12-31 €77.89 Million
≈ $91.06 Million
+14.15%
2006-12-31 €68.24 Million
≈ $79.78 Million
+24.53%
2005-12-31 €54.80 Million
≈ $64.06 Million
-2.56%
2004-12-31 €56.24 Million
≈ $65.75 Million
+16.88%
2003-12-31 €48.12 Million
≈ $56.25 Million
-7.55%
2002-12-31 €52.05 Million
≈ $60.85 Million
-32.29%
2001-12-31 €76.87 Million
≈ $89.87 Million
+20.86%
2000-12-31 €63.60 Million
≈ $74.36 Million
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About Teleste Oyj

HE:TLT1V Finland Communication Equipment
Market Cap
$73.81 Million
€63.13 Million EUR
Market Cap Rank
#20631 Global
#99 in Finland
Share Price
€3.45
Change (1 day)
+3.60%
52-Week Range
€3.22 - €4.20
All Time High
€8.80
About

Teleste Oyj provides broadband, security, and information technologies and related services in Finland and internationally. The company focuses on product solutions for video service platforms and video surveillance applications; and offers service solutions, including network design, construction, maintenance, and renewal services. Its broadband network solutions include remote PHY devices and m… Read more