T-Bull S.A. (WSE:TBL)

T-Bull Statistics

Total Valuation

T-Bull has a market cap or net worth of PLN 4.42 million. The enterprise value is 4.84 million.

Market Cap	4.42M
Enterprise Value	4.84M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

T-Bull has 1.19 million shares outstanding.

Current Share Class	624,305
Shares Outstanding	1.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	464,444

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.31.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-26.70

Financial Efficiency

Return on equity (ROE) is -74.77% and return on invested capital (ROIC) is -20.73%.

Return on Equity (ROE)	-74.77%
Return on Assets (ROA)	-15.15%
Return on Invested Capital (ROIC)	-20.73%
Return on Capital Employed (ROCE)	-50.87%
Revenue Per Employee	181,068
Profits Per Employee	-114,605
Employee Count	27
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, T-Bull has paid 3,707 in taxes.

Income Tax	3,707
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.26, so T-Bull's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.56%
50-Day Moving Average	3.92
200-Day Moving Average	3.87
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	397

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, T-Bull had revenue of PLN 4.35 million and -2.75 million in losses. Loss per share was -2.31.

Revenue	4.35M
Gross Profit	746,317
Operating Income	-1.46M
Pretax Income	-2.75M
Net Income	-2.75M
EBITDA	-2.38M
EBIT	-1.46M
Loss Per Share	-2.31

Balance Sheet

The company has 281,753 in cash and 702,295 in debt, giving a net cash position of -420,542 or -0.35 per share.

Cash & Cash Equivalents	281,753
Total Debt	702,295
Net Cash	-420,542
Net Cash Per Share	-0.35
Equity (Book Value)	2.30M
Book Value Per Share	1.93
Working Capital	-1.16M

Cash Flow

In the last 12 months, operating cash flow was -214,482 and capital expenditures -1.48 million, giving a free cash flow of -1.69 million.

Operating Cash Flow	-214,482
Capital Expenditures	-1.48M
Free Cash Flow	-1.69M
FCF Per Share	-1.42

Margins

Gross margin is 17.17%, with operating and profit margins of -33.62% and -63.29%.

Gross Margin	17.17%
Operating Margin	-33.62%
Pretax Margin	-63.21%
Profit Margin	-63.29%
EBITDA Margin	-54.69%
EBIT Margin	-33.62%
FCF Margin	n/a

Dividends & Yields

T-Bull does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-62.22%
FCF Yield	-38.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

T-Bull has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	3