Tarczynski Statistics
Total Valuation
Tarczynski has a market cap or net worth of PLN 1.41 billion. The enterprise value is 2.33 billion.
Market Cap | 1.41B |
Enterprise Value | 2.33B |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 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 (%) | 23.18% |
Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 12.57.
PE Ratio | 12.57 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -21.40.
EV / Earnings | 20.81 |
EV / Sales | 1.08 |
EV / EBITDA | 9.45 |
EV / EBIT | 13.72 |
EV / FCF | -21.40 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.41.
Current Ratio | 0.56 |
Quick Ratio | 0.31 |
Debt / Equity | 1.41 |
Debt / EBITDA | 3.83 |
Debt / FCF | -8.65 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE) | 17.58% |
Return on Assets (ROA) | 5.87% |
Return on Invested Capital (ROIC) | 7.69% |
Return on Capital Employed (ROCE) | 12.88% |
Revenue Per Employee | 1.41M |
Profits Per Employee | 73,094 |
Employee Count | 1,531 |
Asset Turnover | 1.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | -16.63M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.80% 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 | +53.80% |
50-Day Moving Average | 124.93 |
200-Day Moving Average | 130.69 |
Relative Strength Index (RSI) | 44.31 |
Average Volume (20 Days) | 522 |
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 2.15 billion and earned 111.91 million in profits. Earnings per share was 9.86.
Revenue | 2.15B |
Gross Profit | 528.58M |
Operating Income | 168.76M |
Pretax Income | 95.28M |
Net Income | 111.91M |
EBITDA | 245.55M |
EBIT | 168.76M |
Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 19.56 million in cash and 941.64 million in debt, giving a net cash position of -922.08 million or -81.26 per share.
Cash & Cash Equivalents | 19.56M |
Total Debt | 941.64M |
Net Cash | -922.08M |
Net Cash Per Share | -81.26 |
Equity (Book Value) | 667.84M |
Book Value Per Share | 58.86 |
Working Capital | -275.39M |
Cash Flow
In the last 12 months, operating cash flow was 225.85 million and capital expenditures -334.66 million, giving a free cash flow of -108.81 million.
Operating Cash Flow | 225.85M |
Capital Expenditures | -334.66M |
Free Cash Flow | -108.81M |
FCF Per Share | -9.59 |
Margins
Gross margin is 24.57%, with operating and profit margins of 7.84% and 5.20%.
Gross Margin | 24.57% |
Operating Margin | 7.84% |
Pretax Margin | 4.43% |
Profit Margin | 5.20% |
EBITDA Margin | 11.41% |
EBIT Margin | 7.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 2.60 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.08% |
Earnings Yield | 7.95% |
FCF Yield | -7.73% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 4 |