# Tele Group Corp. (TMLL)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMLL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | N/A | N/A | N/A | $ 1.7K | $ 714 |
| 2023 | $ 2.59M | $ -173.8K | $ -54.6K | $ 1.7K | $ 714 |
| 2022 | $ 0 | $ -9.2K | $ -14.6K | $ 11.7K | $ -11.5K |
| 2021 | $ 0 | $ -130.9K | $ -68 | N/A | N/A |
| 2020 | $ 0 | $ -61.48M | $ -47.9K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.36 |
| Liabilities / Eq | 2.36 |
| Current Ratio | 1.42 |

## Other views

- [Metrics](https://sponda.capital/en/TMLL.md)
- [Charts](https://sponda.capital/en/TMLL/charts.md)
- [Compare](https://sponda.capital/en/TMLL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.