Poland · Delayed Price · Currency is PLN WSE:TLG Statistics
Total Valuation
WSE:TLG has a market cap or net worth of PLN 16.12 million. The enterprise value is 15.52 million.
| Market Cap | 16.12M |
| Enterprise Value | 15.52M |
Important Dates
The last earnings date was 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 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 22.89.
| EV / Earnings | 16.01 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.89 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.56 |
| Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 460,443 |
| Profits Per Employee | 69,279 |
| Employee Count | 14 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 36.88 |
Taxes
In the past 12 months, WSE:TLG has paid 26,219 in taxes.
| Income Tax | 26,219 |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has increased by +13.37% 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 | +13.37% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 19,805 |
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 6.45 million and earned 969,906 in profits. Earnings per share was 0.03.
| Revenue | 6.45M |
| Gross Profit | 3.23M |
| Operating Income | 1.04M |
| Pretax Income | 996,125 |
| Net Income | 969,906 |
| EBITDA | 1.84M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 975,737 in cash and 377,515 in debt, with a net cash position of 598,222 or 0.02 per share.
| Cash & Cash Equivalents | 975,737 |
| Total Debt | 377,515 |
| Net Cash | 598,222 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.46M |
| Book Value Per Share | 0.24 |
| Working Capital | 703,668 |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -406,606, giving a free cash flow of 678,135.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -406,606 |
| Depreciation & Amortization | 794,290 |
| Net Borrowing | -245,619 |
| Free Cash Flow | 678,135 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.09%, with operating and profit margins of 16.18% and 15.05%.
| Gross Margin | 50.09% |
| Operating Margin | 16.18% |
| Pretax Margin | 15.45% |
| Profit Margin | 15.05% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 16.18% |
| FCF Margin | 10.52% |
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 | 6.02% |
| FCF Yield | 4.21% |
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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |