Tarczynski S.A. (WSE:TAR)

Tarczynski Statistics

Total Valuation

Tarczynski has a market cap or net worth of PLN 1.37 billion. The enterprise value is 2.25 billion.

Market Cap	1.37B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.08
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -954.78.

EV / Earnings	21.43
EV / Sales	1.06
EV / EBITDA	8.95
EV / EBIT	12.79
EV / FCF	-954.78

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 +18.05% in the last 52 weeks. The beta is 0.27, so Tarczynski's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+18.05%
50-Day Moving Average	124.24
200-Day Moving Average	128.01
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	406

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

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

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

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 2.14%.

Dividend Per Share	2.60
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	31.39%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	7.63%
FCF Yield	-0.17%

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