Tarczynski Statistics

Total Valuation

Tarczynski has a market cap or net worth of PLN 1.50 billion. The enterprise value is 2.27 billion.

Market Cap	1.50B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Tarczynski has 11.35 million shares outstanding.

Current Share Class	8.35M
Shares Outstanding	11.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	23.24%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.37
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -91.27.

EV / Earnings	18.99
EV / Sales	1.10
EV / EBITDA	8.62
EV / EBIT	11.82
EV / FCF	-91.27

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.25.

Current Ratio	0.57
Quick Ratio	0.30
Debt / Equity	1.25
Debt / EBITDA	3.01
Debt / FCF	-31.84
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	15.82%
Revenue Per Employee	1.35M
Profits Per Employee	78,248
Employee Count	1,531
Asset Turnover	1.27
Inventory Turnover	10.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.96% in the last 52 weeks. The beta is 0.31, so Tarczynski's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+62.96%
50-Day Moving Average	135.91
200-Day Moving Average	122.87
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	568

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, Tarczynski had revenue of PLN 2.07 billion and earned 119.80 million in profits. Earnings per share was 10.56.

Revenue	2.07B
Gross Profit	540.40M
Operating Income	192.53M
Pretax Income	125.17M
Net Income	119.80M
EBITDA	263.88M
EBIT	192.53M
Earnings Per Share (EPS)	10.56

Full Income Statement

Balance Sheet

The company has 16.43 million in cash and 793.55 million in debt, giving a net cash position of -777.12 million or -68.49 per share.

Cash & Cash Equivalents	16.43M
Total Debt	793.55M
Net Cash	-777.12M
Net Cash Per Share	-68.49
Equity (Book Value)	633.08M
Book Value Per Share	55.79
Working Capital	-220.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.25 million and capital expenditures -308.17 million, giving a free cash flow of -24.93 million.

Operating Cash Flow	283.25M
Capital Expenditures	-308.17M
Free Cash Flow	-24.93M
FCF Per Share	-2.20

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 9.31% and 5.79%.

Gross Margin	26.14%
Operating Margin	9.31%
Pretax Margin	6.05%
Profit Margin	5.79%
EBITDA Margin	12.76%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 1.98%.

Dividend Per Share	2.60
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	27.47%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	8.00%
FCF Yield	-1.66%

Dividend Details

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

Tarczynski has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a