TenderHut S.A. (WSE:THG)
Poland · Delayed Price · Currency is PLN 5.30
-0.24 (-4.33%)
Jul 31, 2026, 1:36 PM CET
TenderHut Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12 | 14 | 14 | 17 | 71 | 114 | |
Market Cap Growth | -14.79% | -1.67% | -19.58% | -75.89% | -37.55% | - |
Enterprise Value | 12.06 | 13.58 | 14.44 | 21.03 | 66.26 | 104.02 |
Last Close Price | 5.30 | 5.90 | 6.00 | 8.29 | 34.66 | 58.35 |
PE Ratio | - | - | - | - | - | 24.11 |
Forward PE | - | 16.63 | 16.63 | 16.63 | 16.63 | 15.62 |
PS Ratio | 0.28 | - | 0.28 | 0.31 | 1.04 | 2.40 |
PB Ratio | 0.95 | 1.05 | 0.72 | 0.79 | 2.13 | 3.96 |
P/TBV Ratio | 2.89 | 3.37 | 2.08 | 2.23 | 3.94 | 3.72 |
P/FCF Ratio | 7.38 | - | 6.58 | - | - | 134.19 |
P/OCF Ratio | 7.31 | - | 6.58 | - | - | 24.87 |
EV/Sales Ratio | 0.28 | - | 0.29 | 0.38 | 0.98 | 2.20 |
EV/EBITDA Ratio | 7.33 | - | - | - | 18.13 | 18.93 |
EV/EBIT Ratio | 11.24 | - | - | - | 63.22 | 26.92 |
EV/FCF Ratio | 7.33 | - | 6.91 | - | - | 122.95 |
Debt / Equity Ratio | 0.17 | 0.21 | 0.25 | 0.27 | 0.03 | 0.03 |
Debt / EBITDA Ratio | - | - | - | - | 0.44 | 0.21 |
Debt / FCF Ratio | - | - | 2.32 | - | - | 1.33 |
Net Debt / Equity Ratio | 0.01 | 0.02 | 0.05 | 0.18 | -0.19 | -0.33 |
Net Debt / EBITDA Ratio | - | - | -1.10 | -0.43 | -1.69 | -1.73 |
Net Debt / FCF Ratio | - | - | 0.43 | -0.36 | 0.80 | -11.24 |
Asset Turnover | - | 0 | 1.54 | 1.36 | 1.71 | 1.48 |
Inventory Turnover | - | 0 | 22.32 | 157.70 | 60.40 | 24.38 |
Quick Ratio | 0.30 | 0.31 | 1.50 | 1.13 | 2.18 | 5.51 |
Current Ratio | 1.30 | 1.30 | 1.56 | 1.13 | 2.38 | 5.51 |
Return on Equity (ROE) | - | 0.00% | -18.87% | -39.85% | -35.06% | 17.00% |
Return on Assets (ROA) | - | 0.00% | -7.32% | -22.70% | 0.58% | 7.29% |
Return on Invested Capital (ROIC) | - | 0.00% | -10.38% | -34.28% | 0.96% | 13.07% |
Return on Capital Employed (ROCE) | - | 0.00% | -8.61% | -36.44% | 3.23% | 14.75% |
Earnings Yield | - | - | - | - | - | 4.15% |
FCF Yield | 13.55% | 0.00% | 15.19% | - | - | 0.75% |
Buyback Yield / Dilution | -1.37% | -4.01% | -7.52% | -1.47% | -11.38% | -3.15% |
Total Shareholder Return | -1.37% | -4.01% | -7.52% | -1.47% | -11.38% | -3.15% |