Poland · Delayed Price · Currency is PLN Tarczynski Statistics
Total Valuation
Tarczynski has a market cap or net worth of PLN 1.38 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.49B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.87 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 13.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.51 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -23.00 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 91,179 |
| Employee Count | 1,629 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 10.47 |
Taxes
| Income Tax | -40.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.03, so Tarczynski's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 121.08 |
| 200-Day Moving Average | 121.45 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 207 |
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 147.44 million in profits. Earnings per share was 12.99.
| Revenue | 2.28B |
| Gross Profit | 589.27M |
| Operating Income | 186.85M |
| Pretax Income | 106.04M |
| Net Income | 147.44M |
| EBITDA | 260.92M |
| EBIT | 186.85M |
| Earnings Per Share (EPS) | 12.99 |
Balance Sheet
The company has 24.19 million in cash and 1.13 billion in debt, with a net cash position of -1.10 billion or -97.21 per share.
| Cash & Cash Equivalents | 24.19M |
| Total Debt | 1.13B |
| Net Cash | -1.10B |
| Net Cash Per Share | -97.21 |
| Equity (Book Value) | 780.42M |
| Book Value Per Share | 68.84 |
| Working Capital | -354.61M |
Cash Flow
In the last 12 months, operating cash flow was 343.89 million and capital expenditures -392.91 million, giving a free cash flow of -49.01 million.
| Operating Cash Flow | 343.89M |
| Capital Expenditures | -392.91M |
| Depreciation & Amortization | 74.08M |
| Net Borrowing | 150.29M |
| Free Cash Flow | -49.01M |
| FCF Per Share | -4.32 |
Margins
Gross margin is 25.84%, with operating and profit margins of 8.19% and 6.47%.
| Gross Margin | 25.84% |
| Operating Margin | 8.19% |
| Pretax Margin | 4.65% |
| Profit Margin | 6.47% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 10.65% |
| FCF Yield | -3.54% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |