Tarczynski S.A. (WSE:TAR)
Poland flag Poland · Delayed Price · Currency is PLN
125.00
+1.00 (0.81%)
Jun 27, 2025, 4:32 PM CET

Tarczynski Statistics

Total Valuation

Tarczynski has a market cap or net worth of PLN 1.45 billion. The enterprise value is 2.32 billion.

Market Cap 1.45B
Enterprise Value 2.32B

Important Dates

The last earnings date was 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 13.80.

PE Ratio 13.80
Forward PE n/a
PS Ratio 0.68
PB Ratio 2.19
P/TBV Ratio 2.53
P/FCF Ratio n/a
P/OCF Ratio 4.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -986.12.

EV / Earnings 22.14
EV / Sales 1.10
EV / EBITDA 9.25
EV / EBIT 13.21
EV / FCF -986.12

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.35.

Current Ratio 0.59
Quick Ratio 0.29
Debt / Equity 1.35
Debt / EBITDA 3.55
Debt / FCF -377.92
Interest Coverage 3.61

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE) 16.57%
Return on Assets (ROA) 6.29%
Return on Invested Capital (ROIC) 7.61%
Return on Capital Employed (ROCE) 14.19%
Revenue Per Employee 1.38M
Profits Per Employee 68,465
Employee Count 1,531
Asset Turnover 1.21
Inventory Turnover 9.89

Taxes

Income Tax -1.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.33, so Tarczynski's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +9.25%
50-Day Moving Average 128.59
200-Day Moving Average 125.34
Relative Strength Index (RSI) 50.33
Average Volume (20 Days) 1,221

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 2.11 billion and earned 104.82 million in profits. Earnings per share was 9.24.

Revenue 2.11B
Gross Profit 532.03M
Operating Income 175.46M
Pretax Income 103.31M
Net Income 104.82M
EBITDA 250.76M
EBIT 175.46M
Earnings Per Share (EPS) 9.24
Full Income Statement

Balance Sheet

The company has 15.64 million in cash and 889.25 million in debt, giving a net cash position of -873.62 million or -76.99 per share.

Cash & Cash Equivalents 15.64M
Total Debt 889.25M
Net Cash -873.62M
Net Cash Per Share -76.99
Equity (Book Value) 659.37M
Book Value Per Share 58.11
Working Capital -256.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.74 million and capital expenditures -322.10 million, giving a free cash flow of -2.35 million.

Operating Cash Flow 319.74M
Capital Expenditures -322.10M
Free Cash Flow -2.35M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 8.30% and 4.96%.

Gross Margin 25.17%
Operating Margin 8.30%
Pretax Margin 4.89%
Profit Margin 4.96%
EBITDA Margin 11.86%
EBIT Margin 8.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.10%.

Dividend Per Share 2.60
Dividend Yield 2.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 31.39%
Buyback Yield n/a
Shareholder Yield 2.09%
Earnings Yield 7.25%
FCF Yield -0.16%
Dividend Details

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

Tarczynski has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 4