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 |
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 |
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 |
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 |
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 |