WSE:TLG Statistics

Total Valuation

WSE:TLG has a market cap or net worth of PLN 17.11 million. The enterprise value is 17.25 million.

Market Cap	17.11M
Enterprise Value	17.25M

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 25.95.

PE Ratio	25.95
Forward PE	n/a
PS Ratio	3.02
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	17.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -43.06.

EV / Earnings	26.17
EV / Sales	3.05
EV / EBITDA	11.63
EV / EBIT	26.17
EV / FCF	-43.06

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 decreased by -6.73% 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	-6.73%
50-Day Moving Average	0.49
200-Day Moving Average	0.42
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	12,957

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	3.85%
FCF Yield	-2.34%

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