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

WSE:TLG Statistics

Total Valuation

WSE:TLG has a market cap or net worth of PLN 15.14 million. The enterprise value is 14.68 million.

Market Cap	15.14M
Enterprise Value	14.68M

Important Dates

The next confirmed earnings date is 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 27.08.

PE Ratio	27.08
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	53.39
P/OCF Ratio	17.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 51.76.

EV / Earnings	26.25
EV / Sales	2.39
EV / EBITDA	10.90
EV / EBIT	26.25
EV / FCF	51.76

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.04.

Current Ratio	0.90
Quick Ratio	0.74
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	1.11
Interest Coverage	559,019.00

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	409,391
Profits Per Employee	37,268
Employee Count	15
Asset Turnover	0.49
Inventory Turnover	38.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks. The beta is -0.11, so WSE:TLG's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-21.53%
50-Day Moving Average	0.47
200-Day Moving Average	0.45
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	3,199

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 6.14 million and earned 559,026 in profits. Earnings per share was 0.02.

Revenue	6.14M
Gross Profit	2.55M
Operating Income	559,019
Pretax Income	559,026
Net Income	559,026
EBITDA	1.35M
EBIT	559,019
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 461,696 in cash and 315,010 in debt, with a net cash position of 146,686 or 0.00 per share.

Cash & Cash Equivalents	461,696
Total Debt	315,010
Net Cash	146,686
Net Cash Per Share	0.00
Equity (Book Value)	7.88M
Book Value Per Share	0.22
Working Capital	-144,109

Cash Flow

In the last 12 months, operating cash flow was 844,651 and capital expenditures -561,138, giving a free cash flow of 283,513.

Operating Cash Flow	844,651
Capital Expenditures	-561,138
Depreciation & Amortization	787,132
Net Borrowing	-190,821
Free Cash Flow	283,513
FCF Per Share	0.01

Margins

Gross margin is 41.59%, with operating and profit margins of 9.10% and 9.10%.

Gross Margin	41.59%
Operating Margin	9.10%
Pretax Margin	9.10%
Profit Margin	9.10%
EBITDA Margin	21.92%
EBIT Margin	9.10%
FCF Margin	4.62%

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	3.69%
FCF Yield	1.87%

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

Altman Z-Score	n/a
Piotroski F-Score	6