TenderHut S.A. (WSE:THG)
Poland · Delayed Price · Currency is PLN 5.46
+0.06 (1.11%)
Oct 7, 2026, 8:08 AM CET
TenderHut Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
| 13 | 14 | 14 | 18 | 76 | 121 | |
Market Cap Growth | -14.69% | -1.67% | -24.67% | -75.89% | -37.55% | - |
Enterprise Value | 13 | 14 | 16 | 23 | 69 | 117 |
Last Close Price | 5.46 | 5.90 | 6.00 | 8.29 | 34.66 | 58.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
PE Ratio | - | - | - | - | - | 27.41 |
Forward PE | - | 16.63 | 16.63 | 16.63 | 16.63 | 15.62 |
PS Ratio | 0.29 | 0.30 | 0.28 | 0.33 | 1.11 | 2.56 |
PB Ratio | 1.07 | 1.06 | 0.72 | 0.84 | 2.17 | 3.06 |
P/TBV Ratio | 4.07 | 3.37 | 2.16 | 2.01 | 3.65 | 3.78 |
P/FCF Ratio | 11.57 | 24.05 | 6.58 | - | - | 143.26 |
P/OCF Ratio | 11.40 | 24.05 | 6.58 | - | - | 26.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
EV/Sales Ratio | 0.29 | 0.31 | 0.33 | 0.42 | 1.01 | 2.47 |
EV/EBITDA Ratio | - | - | - | - | 47.48 | 26.72 |
EV/EBIT Ratio | - | - | - | - | 56.51 | 27.59 |
EV/FCF Ratio | 11.58 | 24.38 | 7.81 | - | - | 138.10 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Debt / Equity Ratio | 0.15 | 0.22 | 0.26 | 0.29 | 0.05 | 0.07 |
Debt / EBITDA Ratio | - | - | - | - | 0.88 | 0.61 |
Debt / FCF Ratio | 1.58 | 4.87 | 2.32 | - | - | 3.33 |
Net Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.18 | -0.18 | -0.35 |
Net Debt / EBITDA Ratio | -0.07 | -0.11 | -1.10 | -0.49 | -4.28 | -3.13 |
Net Debt / FCF Ratio | 0.21 | 0.48 | 0.43 | -0.37 | 0.80 | -16.18 |
Asset Turnover | 1.76 | 1.74 | 1.54 | 1.36 | 1.36 | 1.12 |
Inventory Turnover | 147.55 | 108.40 | 120.60 | 1454.60 | 424.29 | 155.21 |
Quick Ratio | 1.22 | 1.30 | 1.50 | 1.12 | 2.16 | 2.58 |
Current Ratio | 1.23 | 1.30 | 1.56 | 1.13 | 2.38 | 2.67 |
Return on Equity (ROE) | -49.34% | -39.30% | -18.86% | -39.85% | -29.91% | 13.95% |
Return on Assets (ROA) | -9.43% | -7.23% | -3.65% | -12.34% | 1.52% | 6.28% |
Return on Invested Capital (ROIC) | -29.52% | -18.15% | -8.26% | -29.76% | 4.46% | 14.26% |
Return on Capital Employed (ROCE) | -31.40% | -22.30% | -8.70% | -36.70% | 3.40% | 10.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Earnings Yield | -60.92% | -46.05% | -26.94% | -55.39% | -13.87% | 3.65% |
FCF Yield | 8.64% | 4.16% | 15.19% | -58.44% | -10.16% | 0.70% |
Buyback Yield / Dilution | - | -4.01% | -7.52% | -1.47% | -10.52% | -3.92% |