Poland · Delayed Price · Currency is PLN WSE:TLG Statistics
Total Valuation
WSE:TLG has a market cap or net worth of PLN 14.85 million. The enterprise value is 14.46 million.
| Market Cap | 14.85M |
| Enterprise Value | 14.46M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 70.75% |
| Owned by Institutions (%) | n/a |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 28.31 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 27.56.
| EV / Earnings | 17.38 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 19.34 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.31 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.52 |
| Interest Coverage | 1,286.80 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 450,406 |
| Profits Per Employee | 59,433 |
| Employee Count | 14 |
| 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 decreased by -7.51% in the last 52 weeks. The beta is -0.07, so WSE:TLG's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 5,971 |
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. Earnings per share was 0.02.
| Revenue | 6.31M |
| Gross Profit | 2.85M |
| Operating Income | 832,644 |
| Pretax Income | 832,055 |
| Net Income | 832,055 |
| EBITDA | 1.53M |
| EBIT | 747,630 |
| Earnings Per Share (EPS) | 0.02 |
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 | 0.23 |
| Working Capital | 263,544 |
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 | 24.24% |
| EBIT Margin | 11.85% |
| 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 | 5.60% |
| FCF Yield | 3.53% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |