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Tele Group Corp.

$1 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$1$2

Year Range

$1$2

Market Cap

400.44K

AVG Volume

Trailing/Forward PE

-384.62/-

PEG ratio

3.35

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TMLL Revenue (USD) by quarter
Period	Revenue (USD)
23 Q2	0
23 Q1	383.89K
22 Q4	774.57K
22 Q3	1.24M
22 Q2	0
20 Q4	0
20 Q3	0
20 Q1	0
19 Q4	0

Net Income (USD)

TMLL Net Income (USD) by quarter
Period	Net Income (USD)
23 Q2	-5.76K
23 Q1	-140.93K
22 Q4	-6.7K
22 Q3	-7.38K
22 Q2	-8.26K
20 Q4	-102
20 Q3	-110.02K
20 Q1	-55.56K
19 Q4	-48.2M

Operating Income (USD)

TMLL Operating Income (USD) by quarter
Period	Operating Income (USD)
23 Q2	-5.76K
23 Q1	-140.91K
22 Q4	-6.35K
22 Q3	-7.88K
22 Q2	-8.2K
20 Q4	-40
20 Q3	-110.02K
20 Q1	-55.56K
19 Q4	-48.2M

EBITDA (USD)

TMLL EBITDA (USD) by quarter
Period	EBITDA (USD)
23 Q2	-5.76K
23 Q1	-140.91K
22 Q4	-6.35K
22 Q3	-7.88K
22 Q2	-8.2K
20 Q4	-40
20 Q3	-110.02K
20 Q1	-55.56K
19 Q4	-48.2M

Cash Flows (USD)

TMLL Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q2	-5.76K
23 Q1	-28.5K
22 Q4	-31.57K
22 Q3	15.38K
22 Q2	-13.09K
20 Q4	-57
20 Q1	-6.81K
19 Q4	-30.77K

EPS (USD)

TMLL EPS (USD) by quarter
Period	EPS (USD)
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0
20 Q4	-0
20 Q3	-0.01
20 Q1	-0.01
19 Q4	-120.38

Expenses (USD)

TMLL Expenses (USD) by quarter
Period	Expenses (USD)
23 Q2	5.76K
23 Q1	192.17K
22 Q4	204.85K
22 Q3	264.4K
22 Q2	8.2K
20 Q4	45
20 Q3	24
20 Q1	55.56K
19 Q4	48.2M

Cash & Debt (USD)

TMLL Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q3	2.4K
23 Q2	2.4K
23 Q1	8.16K
22 Q4	334.22K
22 Q3	395.36K
22 Q2	5.18K

Debt ratios

TMLL Debt ratios by quarter
Period	Debt ratios
23 Q2	0
23 Q1	0.04
22 Q4	14.35
22 Q3	3.04
22 Q2	-0.04

Margins

TMLL Margins by quarter
Period	Margins
23 Q1	13.35%
22 Q4	25.63%
22 Q3	20.76%

Return on Capital

TMLL Return on Capital by quarter
Period	Return on Capital
23 Q2	-806.72%
23 Q1	-2176.85%
22 Q4	-1.88%
22 Q3	-2.03%
22 Q2	71.82%

Shares Outstanding

TMLL Shares Outstanding by quarter
Period	Shares Outstanding
23 Q2	62.4M
23 Q1	62.4M
22 Q4	62.4M
22 Q3	12.4M
22 Q2	10.4M
20 Q4	10.4M
20 Q3	10.4M
20 Q1	10.4M
19 Q4	400.44K

Book Value Per Share (USD)

TMLL Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q2	0
23 Q1	0
22 Q4	0.01
22 Q3	0.03
22 Q2	-0

Total Assets (USD)

TMLL Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q3	2.4K
23 Q2	2.4K
23 Q1	8.16K
22 Q4	723.62K
22 Q3	729.82K
22 Q2	5.18K

Free Cash Flow Yield

TMLL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jun 24	-0.04%
Jun 24	-0.04%
Jun 24	-0.04%
Jun 24	-0.04%
May 24	-0.04%
May 24	-0.04%
May 24	-0.04%
May 24	-0.04%
May 24	-0.04%
Apr 24	-0.03%
Apr 24	-0.03%
Apr 24	-0.03%
Apr 24	-0.03%
Mar 24	-0.04%
Mar 24	-0.04%
Mar 24	-0.04%
Mar 24	-0.04%
Mar 24	-0.04%
Feb 24	-0.04%
Feb 24	-0.04%
Feb 24	-0.04%
Feb 24	-0.04%
Jan 24	-0.04%
Jan 24	-0.04%
Jan 24	-0.04%
Jan 24	-0.04%
Dec 23	-0.04%
Dec 23	-0.02%
Dec 23	-0.02%
Dec 23	-0.02%
Dec 23	-0.02%
Nov 23	-0.02%
Nov 23	-0.02%
Nov 23	-0.02%
Nov 23	-0.02%
Oct 23	-0.02%
Oct 23	-0.02%
Oct 23	-0.02%
Oct 23	-0.02%
Sep 23	-0.02%

Price to Sales

TMLL Price to Sales by quarter
Period	Price to Sales
Jun 24	52.13
Jun 24	52.13
Jun 24	52.13
Jun 24	52.13
May 24	52.13
May 24	52.13
May 24	52.13
May 24	52.13
May 24	52.13
Apr 24	62.3
Apr 24	62.3
Apr 24	62.3
Apr 24	62.3
Mar 24	62.3
Mar 24	62.3
Mar 24	62.3
Mar 24	62.3
Mar 24	62.3
Feb 24	62.3
Feb 24	62.3
Feb 24	62.3
Feb 24	62.3
Jan 24	62.3
Jan 24	62.3
Jan 24	62.3
Jan 24	62.3
Dec 23	62.3
Dec 23	74.19
Dec 23	74.19
Dec 23	74.19
Dec 23	74.19
Nov 23	74.19
Nov 23	74.19
Nov 23	74.19
Nov 23	74.19
Oct 23	74.19
Oct 23	74.19
Oct 23	74.19
Oct 23	74.19
Sep 23	74.19
Sep 23	23.99
Sep 23	23.99
Sep 23	23.99
Sep 23	23.99
Aug 23	23.99
Aug 23	23.99
Aug 23	23.99
Aug 23	23.99
Jul 23	23.99
Jul 23	23.99
Jul 23	23.99
Jul 23	23.99
Jun 23	23.99

Price to Book

TMLL Price to Book by quarter
Period	Price to Book
Jun 24	174798.39
Jun 24	174798.39
Jun 24	174798.39
Jun 24	174798.39
May 24	174798.39
May 24	174798.39
May 24	174798.39
May 24	174798.39
May 24	174798.39
Apr 24	208884.08
Apr 24	208884.08
Apr 24	208884.08
Apr 24	208884.08
Mar 24	23037.26
Mar 24	23037.26
Mar 24	23037.26
Mar 24	23037.26
Mar 24	23037.26
Feb 24	23037.26
Feb 24	23037.26
Feb 24	23037.26
Feb 24	23037.26
Jan 24	23037.26
Jan 24	23037.26
Jan 24	23037.26
Jan 24	23037.26
Dec 23	23037.26
Dec 23	417.84
Dec 23	417.84
Dec 23	417.84
Dec 23	417.84
Nov 23	417.84
Nov 23	417.84
Nov 23	417.84
Nov 23	417.84
Oct 23	417.84
Oct 23	417.84
Oct 23	417.84
Oct 23	417.84
Sep 23	417.84
Sep 23	81.63
Sep 23	81.63
Sep 23	81.63
Sep 23	81.63
Aug 23	81.63
Aug 23	81.63
Aug 23	81.63
Aug 23	81.63
Jul 23	81.63
Jul 23	81.63
Jul 23	81.63
Jul 23	81.63
Jun 23	81.63

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Tele Group Corp.

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