Poland · Delayed Price · Currency is PLN Tarczynski Statistics
Total Valuation
Tarczynski has a market cap or net worth of PLN 1.35 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 23.21% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 2,381.46 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 4,360.02.
| EV / Earnings | 20.72 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 14.26 |
| EV / FCF | 4,360.02 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.52 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 2,103.32 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 73,774 |
| Employee Count | 1,629 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 10.69 |
Taxes
| Income Tax | -19.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is -0.08, so Tarczynski's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 121.42 |
| 200-Day Moving Average | 120.85 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 191 |
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 2.28 billion and earned 119.29 million in profits. Earnings per share was 10.51.
| Revenue | 2.28B |
| Gross Profit | 603.89M |
| Operating Income | 172.82M |
| Pretax Income | 98.49M |
| Net Income | 119.29M |
| EBITDA | 258.74M |
| EBIT | 172.82M |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
The company has 69.98 million in cash and 1.19 billion in debt, with a net cash position of -1.12 billion or -98.93 per share.
| Cash & Cash Equivalents | 69.98M |
| Total Debt | 1.19B |
| Net Cash | -1.12B |
| Net Cash Per Share | -98.93 |
| Equity (Book Value) | 752.95M |
| Book Value Per Share | 66.42 |
| Working Capital | -369.30M |
Cash Flow
In the last 12 months, operating cash flow was 373.88 million and capital expenditures -373.32 million, giving a free cash flow of 567,000.
| Operating Cash Flow | 373.88M |
| Capital Expenditures | -373.32M |
| Depreciation & Amortization | 85.92M |
| Net Borrowing | 161.22M |
| Free Cash Flow | 567,000 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.48%, with operating and profit margins of 7.58% and 5.23%.
| Gross Margin | 26.48% |
| Operating Margin | 7.58% |
| Pretax Margin | 4.32% |
| Profit Margin | 5.23% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 7.58% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.12% |
| FCF Payout Ratio | 11,807.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 8.83% |
| FCF Yield | 0.04% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |