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

WSE:TLG Statistics

Total Valuation

WSE:TLG has a market cap or net worth of PLN 16.54 million. The enterprise value is 16.15 million.

Market Cap	16.54M
Enterprise Value	16.15M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	31.54
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 30.78.

EV / Earnings	19.41
EV / Sales	2.56
EV / EBITDA	10.01
EV / EBIT	19.40
EV / FCF	30.78

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.03.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.52
Interest Coverage	1,394.71

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	420,379
Profits Per Employee	55,470
Employee Count	15
Asset Turnover	0.51
Inventory Turnover	44.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is -0.08, so WSE:TLG's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+5.77%
50-Day Moving Average	0.46
200-Day Moving Average	0.45
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	19,324

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 6.31 million and earned 832,055 in profits.

Revenue	6.31M
Gross Profit	2.85M
Operating Income	832,644
Pretax Income	832,055
Net Income	832,055
EBITDA	1.61M
EBIT	832,644
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 668,365 in cash and 273,554 in debt, with a net cash position of 394,811 or 0.01 per share.

Cash & Cash Equivalents	668,365
Total Debt	273,554
Net Cash	394,811
Net Cash Per Share	0.01
Equity (Book Value)	8.01M
Book Value Per Share	n/a
Working Capital	-2.87M

Cash Flow

In the last 12 months, operating cash flow was 995,221 and capital expenditures -470,607, giving a free cash flow of 524,614.

Operating Cash Flow	995,221
Capital Expenditures	-470,607
Depreciation & Amortization	781,248
Net Borrowing	-227,187
Free Cash Flow	524,614
FCF Per Share	0.01

Margins

Gross margin is 45.16%, with operating and profit margins of 13.20% and 13.20%.

Gross Margin	45.16%
Operating Margin	13.20%
Pretax Margin	13.20%
Profit Margin	13.20%
EBITDA Margin	25.59%
EBIT Margin	13.20%
FCF Margin	8.32%

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	5.03%
FCF Yield	3.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5