Tarczynski S.A. (WSE:TAR)

Tarczynski Statistics

Total Valuation

Tarczynski has a market cap or net worth of PLN 1.36 billion. The enterprise value is 2.00 billion.

Market Cap	1.36B
Enterprise Value	2.00B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

Tarczynski has 11.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	8.35M
Shares Outstanding	11.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	23.21%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.93
EV / Sales	0.89
EV / EBITDA	7.40
EV / EBIT	10.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.89.

Current Ratio	0.49
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	13.56%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	1.47M
Profits Per Employee	82,108
Employee Count	1,531
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	-16.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.04, so Tarczynski's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-9.77%
50-Day Moving Average	119.67
200-Day Moving Average	121.75
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	392

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 2.24 billion and earned 125.71 million in profits. Earnings per share was 11.08.

Revenue	2.24B
Gross Profit	185.07M
Operating Income	185.07M
Pretax Income	109.27M
Net Income	125.71M
EBITDA	270.68M
EBIT	185.07M
Earnings Per Share (EPS)	11.08

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	641.39M
Net Cash	-641.39M
Net Cash Per Share	-56.53
Equity (Book Value)	723.79M
Book Value Per Share	63.79
Working Capital	-385.36M

Cash Flow

Operating Cash Flow	296.26M
Capital Expenditures	n/a
Depreciation & Amortization	85.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.25%, with operating and profit margins of 8.25% and 5.60%.

Gross Margin	8.25%
Operating Margin	8.25%
Pretax Margin	4.87%
Profit Margin	5.60%
EBITDA Margin	12.07%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.60
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.10%
Earnings Yield	9.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4