Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)
Poland flag Poland · Delayed Price · Currency is PLN
0.5400
+0.0160 (3.05%)
At close: Mar 28, 2025

WSE:TLG Statistics

Total Valuation

WSE:TLG has a market cap or net worth of PLN 17.67 million. The enterprise value is 17.82 million.

Market Cap 17.67M
Enterprise Value 17.82M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:TLG has 35.20 million shares outstanding.

Current Share Class n/a
Shares Outstanding 35.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 68.27%
Owned by Institutions (%) n/a
Float 11.17M

Valuation Ratios

The trailing PE ratio is 26.81.

PE Ratio 26.81
Forward PE n/a
PS Ratio 3.12
PB Ratio 2.42
P/TBV Ratio 2.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -44.46.

EV / Earnings 27.03
EV / Sales 3.15
EV / EBITDA 12.01
EV / EBIT 27.02
EV / FCF -44.46

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.07.

Current Ratio 0.69
Quick Ratio 0.58
Debt / Equity 0.07
Debt / EBITDA 0.36
Debt / FCF -1.33
Interest Coverage 3,200.29

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE) 9.46%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 5.47%
Return on Capital Employed (ROCE) 5.88%
Revenue Per Employee 377,058
Profits Per Employee 43,947
Employee Count 15
Asset Turnover 0.47
Inventory Turnover 26.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.23, so WSE:TLG's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +31.71%
50-Day Moving Average 0.47
200-Day Moving Average 0.41
Relative Strength Index (RSI) 52.25
Average Volume (20 Days) 28,751

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, WSE:TLG had revenue of PLN 5.66 million and earned 659,209 in profits. Earnings per share was 0.02.

Revenue 5.66M
Gross Profit 2.80M
Operating Income 659,259
Pretax Income 659,209
Net Income 659,209
EBITDA 1.48M
EBIT 659,259
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 385,807 in cash and 531,143 in debt, giving a net cash position of -145,336 or -0.00 per share.

Cash & Cash Equivalents 385,807
Total Debt 531,143
Net Cash -145,336
Net Cash Per Share -0.00
Equity (Book Value) 7.30M
Book Value Per Share 0.21
Working Capital -355,709
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990,489 and capital expenditures -1.39 million, giving a free cash flow of -400,706.

Operating Cash Flow 990,489
Capital Expenditures -1.39M
Free Cash Flow -400,706
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 49.43%, with operating and profit margins of 11.66% and 11.66%.

Gross Margin 49.43%
Operating Margin 11.66%
Pretax Margin 11.66%
Profit Margin 11.66%
EBITDA Margin 26.23%
EBIT Margin 11.66%
FCF Margin n/a

Dividends & Yields

WSE:TLG 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 3.73%
FCF Yield -2.27%

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

WSE:TLG has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score n/a