Poland · Delayed Price · Currency is PLN Quercus TFI Statistics
Total Valuation
Quercus TFI has a market cap or net worth of PLN 589.47 million. The enterprise value is 421.97 million.
| Market Cap | 589.47M |
| Enterprise Value | 421.97M |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quercus TFI has 46.86 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 4.35.
| EV / Earnings | 5.40 |
| EV / Sales | 1.66 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.57 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 349.64 |
Financial Efficiency
Return on equity (ROE) is 61.52% and return on invested capital (ROIC) is 41.82%.
| Return on Equity (ROE) | 61.52% |
| Return on Assets (ROA) | 23.10% |
| Return on Invested Capital (ROIC) | 41.82% |
| Return on Capital Employed (ROCE) | 52.47% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 11.74M |
| Profits Per Employee | 3.61M |
| Employee Count | 21 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quercus TFI has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.57, so Quercus TFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 25,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quercus TFI had revenue of PLN 246.59 million and earned 75.75 million in profits. Earnings per share was 1.54.
| Revenue | 246.59M |
| Gross Profit | 203.08M |
| Operating Income | 89.51M |
| Pretax Income | 98.31M |
| Net Income | 75.75M |
| EBITDA | 92.27M |
| EBIT | 89.51M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 180.60 million in cash and 4.81 million in debt, with a net cash position of 175.79 million or 3.75 per share.
| Cash & Cash Equivalents | 180.60M |
| Total Debt | 4.81M |
| Net Cash | 175.79M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 161.75M |
| Book Value Per Share | 3.28 |
| Working Capital | 87.98M |
Cash Flow
| Operating Cash Flow | 94.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 94.04M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 82.36%, with operating and profit margins of 36.30% and 30.72%.
| Gross Margin | 82.36% |
| Operating Margin | 36.30% |
| Pretax Margin | 39.87% |
| Profit Margin | 30.72% |
| EBITDA Margin | 37.42% |
| EBIT Margin | 36.30% |
| FCF Margin | 38.13% |
Dividends & Yields
Quercus TFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 12.24% |
| FCF Yield | 16.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Quercus TFI has an Altman Z-Score of 5.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 7 |