Poland · Delayed Price · Currency is PLN Quercus TFI Statistics
Total Valuation
Quercus TFI has a market cap or net worth of PLN 639.14 million. The enterprise value is 479.47 million.
| Market Cap | 639.14M |
| Enterprise Value | 479.47M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quercus TFI has 46.86 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.22% |
| Float | 43.84M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.22.
| EV / Earnings | 6.26 |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.35 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 370.14 |
Financial Efficiency
Return on equity (ROE) is 69.64% and return on invested capital (ROIC) is 749.57%.
| Return on Equity (ROE) | 69.64% |
| Return on Assets (ROA) | 24.71% |
| Return on Invested Capital (ROIC) | 749.57% |
| Return on Capital Employed (ROCE) | 57.25% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 11.38M |
| Profits Per Employee | 3.65M |
| Employee Count | 21 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quercus TFI has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.62, so Quercus TFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 36,997 |
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 239.06 million and earned 76.56 million in profits. Earnings per share was 1.64.
| Revenue | 239.06M |
| Gross Profit | 195.50M |
| Operating Income | 89.58M |
| Pretax Income | 98.77M |
| Net Income | 76.56M |
| EBITDA | 92.25M |
| EBIT | 89.58M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 171.93 million in cash and 5.05 million in debt, with a net cash position of 166.88 million or 3.56 per share.
| Cash & Cash Equivalents | 171.93M |
| Total Debt | 5.05M |
| Net Cash | 166.88M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 147.24M |
| Book Value Per Share | 2.99 |
| Working Capital | 88.40M |
Cash Flow
In the last 12 months, operating cash flow was 78.24 million and capital expenditures -1.10 million, giving a free cash flow of 77.14 million.
| Operating Cash Flow | 78.24M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 77.14M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 81.78%, with operating and profit margins of 37.47% and 32.03%.
| Gross Margin | 81.78% |
| Operating Margin | 37.47% |
| Pretax Margin | 41.32% |
| Profit Margin | 32.03% |
| EBITDA Margin | 38.59% |
| EBIT Margin | 37.47% |
| FCF Margin | 32.27% |
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 | 2.65% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 11.98% |
| FCF Yield | 12.07% |
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 5.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 7 |