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 |
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 |
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 2.10%.
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% |
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 |