TenderHut S.A. (WSE:THG)

TenderHut Statistics

Total Valuation

TenderHut has a market cap or net worth of PLN 13.29 million. The enterprise value is 13.47 million.

Market Cap	13.29M
Enterprise Value	13.47M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TenderHut has 2.29 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.64%
Owned by Institutions (%)	9.27%
Float	1.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.38
EV / Sales	0.29
EV / EBITDA	3.80
EV / EBIT	4.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.

Current Ratio	1.60
Quick Ratio	1.54
Debt / Equity	0.17
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	14.61%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	903,750
Profits Per Employee	-24,962
Employee Count	52
Asset Turnover	1.53
Inventory Turnover	934.10

Taxes

In the past 12 months, TenderHut has paid 989,000 in taxes.

Income Tax	989,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is -0.23, so TenderHut's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-11.59%
50-Day Moving Average	6.16
200-Day Moving Average	6.16
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	823

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, TenderHut had revenue of PLN 47.00 million and -1.30 million in losses. Loss per share was -0.57.

Revenue	47.00M
Gross Profit	37.65M
Operating Income	3.05M
Pretax Income	-338,000
Net Income	-1.30M
EBITDA	2.96M
EBIT	3.05M
Loss Per Share	-0.57

Balance Sheet

The company has 2.86 million in cash and 3.25 million in debt, with a net cash position of -390,000 or -0.17 per share.

Cash & Cash Equivalents	2.86M
Total Debt	3.25M
Net Cash	-390,000
Net Cash Per Share	-0.17
Equity (Book Value)	19.64M
Book Value Per Share	8.66
Working Capital	4.43M

Cash Flow

Operating Cash Flow	2.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.12%, with operating and profit margins of 6.48% and -2.76%.

Gross Margin	80.12%
Operating Margin	6.48%
Pretax Margin	-0.72%
Profit Margin	-2.76%
EBITDA Margin	6.29%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

TenderHut 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	-6.87%
Shareholder Yield	-6.87%
Earnings Yield	-9.77%
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	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

TenderHut has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7