Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)
Poland · Delayed Price · Currency is PLN 0.3980
+0.0020 (0.51%)
At close: Sep 24, 2026
WSE:TLG 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 | Sep '26 Sep 23, 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 |
| 14 | 18 | 14 | 18 | 8 | 9 | |
Market Cap Growth | 4.46% | 31.78% | -24.85% | 121.95% | -13.26% | 10.48% |
Enterprise Value | 13 | 18 | 14 | 17 | 8 | 9 |
Last Close Price | 0.40 | 0.51 | 0.39 | 0.52 | 0.24 | 0.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 14.44 | 55.02 | 19.92 | 38.12 | 64.08 | - |
PS Ratio | 2.17 | 2.92 | 2.41 | 3.86 | 2.24 | 3.00 |
PB Ratio | 1.66 | 2.35 | 1.86 | 2.73 | 1.50 | 1.77 |
P/TBV Ratio | 1.66 | 2.35 | 1.86 | 2.73 | 1.50 | 1.77 |
P/FCF Ratio | 20.66 | 61.80 | - | - | 12.01 | - |
P/OCF Ratio | 12.92 | 21.12 | 10.87 | 36.81 | 8.88 | 53.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 2.08 | 2.89 | 2.41 | 3.71 | 2.30 | 2.93 |
EV/EBITDA Ratio | 7.30 | 15.17 | 8.77 | 14.41 | 8.57 | 28.33 |
EV/EBIT Ratio | 12.86 | 46.23 | 18.69 | 41.43 | 30.57 | - |
EV/FCF Ratio | 19.78 | 61.19 | - | - | 12.30 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 0.05 | 0.04 | 0.07 | 0.09 | 0.04 | 0.09 |
Debt / EBITDA Ratio | 0.21 | 0.26 | 0.32 | 0.49 | 0.24 | 1.54 |
Debt / FCF Ratio | 0.56 | 1.07 | - | - | 0.35 | - |
Net Debt / Equity Ratio | -0.07 | -0.02 | 0.02 | -0.01 | -0.05 | 0.02 |
Net Debt / EBITDA Ratio | -0.33 | -0.11 | 0.08 | -0.08 | -0.26 | 0.39 |
Net Debt / FCF Ratio | -0.88 | -0.44 | -0.90 | 0.43 | -0.38 | -0.86 |
Asset Turnover | 0.50 | 0.50 | 0.47 | 0.42 | 0.35 | 0.31 |
Inventory Turnover | 36.88 | 38.12 | 28.53 | 28.06 | 17.60 | 24.28 |
Quick Ratio | 1.77 | 0.52 | 0.45 | 0.77 | 0.45 | 0.89 |
Current Ratio | 1.90 | 0.57 | 0.54 | 0.85 | 0.52 | 1.05 |
Return on Equity (ROE) | 12.16% | 4.36% | 9.79% | 7.87% | 2.37% | -5.78% |
Return on Assets (ROA) | 5.07% | 1.97% | 3.78% | 2.34% | 1.63% | -1.71% |
Return on Invested Capital (ROIC) | 13.11% | 4.75% | 9.83% | 6.91% | 5.15% | -5.47% |
Return on Capital Employed (ROCE) | 8.70% | 3.60% | 6.70% | 3.90% | 3.00% | -2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 6.92% | 1.82% | 5.02% | 2.62% | 1.56% | -3.03% |
FCF Yield | 4.84% | 1.62% | -1.01% | -1.21% | 8.33% | -1.55% |
Buyback Yield / Dilution | - | - | - | -4.30% | - | -18.01% |