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DZS Inc. (TLFP.BE)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 282 | 307 | 301 | 350 | 376 | 245 | 173 |
| Operating profit | $m | -129 | -111 | |||||
| Net profit | $m | 2 | -13 | -23 | -35 | -37 | -135 | -83 |
| EPS reported | $ | -4.29 | -2.60 | |||||
| Operating cashflow per share | $ | -1.45 | -1.45 | |||||
| Capex per share | $ | 0.05 | 0.05 | |||||
| FCF per share | $ | -1.50 | -1.50 | |||||
| Free cash flow | $m | -47 | -47 | |||||
| Net debt | $m | 39 | 9 | |||||
| Book value equity | $m | 23 | 57 | |||||
| Book value per share | $ | 0.72 | 1.79 | |||||
| Number of shares | m | 31.55 | 31.55 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.53 | 0.52 | |||||
| P/S LTM | x | 0.23 | 0.17 | |||||
| P/FCF LTM | x | -1.20 | -0.63 | |||||
| EV/EBITDA LTM | x | -0.87 | -0.58 | |||||
| EV/Sales LTM | x | 0.43 | 0.22 | |||||
| Earnings Yield LTM | % | -236.81% | -4286375.5% | |||||
| FCF Yield | % | -83.10% | -159.29% | |||||
| Quality | ||||||||
| ROE | % | -599.40% | -163.61% | |||||
| ROIC | % | -119.66% | -119.66% | |||||
| Operating margin | % | -52.75% | -52.75% | |||||
| Gross margin | % | 16.54% | 16.54% | |||||
| FCF/Sales | % | -19.40% | -19.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -34.91% | -51.74% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.70 | -2.11 | |||||
| Net Debt/EBITDA | x | -0.40 | -0.40 | |||||
| EBIT/Net interest | x | -32.31 | -32.31 | |||||
| Net debt/market cap | % | 67.57% | 29.86% | |||||
| Net debt/Equity | x | 1.71 | 0.16 | |||||
| Gross debt/equity | x | 3.00 | 0.39 | |||||
Company overview
DZS Inc. specializes in delivering packet-based solutions for mobile data transport and broadband connectivity. Its comprehensive activities span the entire lifecycle of communication infrastructure, encompassing research, development, testing, manufacturing, sales, and ongoing support. This equipment addresses critical technological domains including broadband access networks, Ethernet switching, mobile fronthaul and backhaul, passive optical local area networks (LANs), and cutting-edge Software-Defined Networking (SDN) and Network Function Virtualization (NFV) solutions. The company was established in June 1999 and maintains its corporate headquarters in Plano, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DZS Inc. (TLFP.BE)
DZS Inc. specializes in delivering packet-based solutions for mobile data transport and broadband connectivity. Its comprehensive activities span the entire lifecycle of communication infrastructure, encompassing research, development, testing, manufacturing, sales, and ongoing support. This equipment addresses critical technological domains including broadband access networks, Ethernet switching, mobile fronthaul and backhaul, passive optical local area networks (LANs), and cutting-edge Software-Defined Networking (SDN) and Network Function Virtualization (NFV) solutions. The company was established in June 1999 and maintains its corporate headquarters in Plano, Texas.
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