Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)

WSE:TLG Statistics

Total Valuation

WSE:TLG has a market cap or net worth of PLN 19.36 million. The enterprise value is 19.18 million.

Market Cap	19.36M
Enterprise Value	19.18M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:TLG has 35.20 million shares outstanding.

Current Share Class	35.20M
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 39.03.

PE Ratio	39.03
Forward PE	n/a
PS Ratio	3.22
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	37.85
P/OCF Ratio	14.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 37.50.

EV / Earnings	38.67
EV / Sales	3.19
EV / EBITDA	14.30
EV / EBIT	35.32
EV / FCF	37.50

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.05.

Current Ratio	0.97
Quick Ratio	0.90
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.80
Interest Coverage	244.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	400,634
Profits Per Employee	33,074
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:TLG has paid 41,314 in taxes.

Income Tax	41,314
Effective Tax Rate	7.69%

Stock Price Statistics

The stock price has increased by +30.48% in the last 52 weeks. The beta is -0.05, so WSE:TLG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+30.48%
50-Day Moving Average	0.48
200-Day Moving Average	0.44
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	37,660

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 6.01 million and earned 496,106 in profits. Earnings per share was 0.01.

Revenue	6.01M
Gross Profit	2.58M
Operating Income	543,173
Pretax Income	537,420
Net Income	496,106
EBITDA	1.34M
EBIT	543,173
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 584,732 in cash and 407,515 in debt, with a net cash position of 177,217 or 0.01 per share.

Cash & Cash Equivalents	584,732
Total Debt	407,515
Net Cash	177,217
Net Cash Per Share	0.01
Equity (Book Value)	7.64M
Book Value Per Share	0.22
Working Capital	-38,918

Cash Flow

In the last 12 months, operating cash flow was 1.32 million and capital expenditures -807,389, giving a free cash flow of 511,510.

Operating Cash Flow	1.32M
Capital Expenditures	-807,389
Free Cash Flow	511,510
FCF Per Share	0.01

Margins

Gross margin is 42.90%, with operating and profit margins of 9.04% and 8.26%.

Gross Margin	42.90%
Operating Margin	9.04%
Pretax Margin	8.94%
Profit Margin	8.26%
EBITDA Margin	22.32%
EBIT Margin	9.04%
FCF Margin	8.51%

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	2.56%
FCF Yield	2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	3