Telesto S.A. (WSE:TLO)
Poland · Delayed Price · Currency is PLN 11.20
-2.10 (-15.79%)
At close: Sep 9, 2026
Telesto Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18 | 30 | 31 | 57 | 80 | 433 | |
Market Cap Growth | -40.11% | -3.23% | -46.71% | -28.19% | -81.59% | 3396.69% |
Enterprise Value | 18 | 29 | 30 | 58 | 80 | 433 |
Last Close Price | 11.20 | 18.00 | 18.60 | 34.90 | 48.60 | 264.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 191.20 | 339.78 | 35.59 | - | - | - |
PS Ratio | 2.63 | 4.07 | 3.50 | 10.78 | 16.08 | 74.88 |
PB Ratio | 3.85 | 5.57 | 5.85 | 13.13 | 17.91 | 87.03 |
P/TBV Ratio | 4.14 | 5.97 | 6.73 | 18.08 | 29.01 | 156.74 |
P/FCF Ratio | 80.66 | - | 22.20 | 1190.76 | - | 622.70 |
P/OCF Ratio | 80.66 | - | 22.05 | 814.08 | - | 622.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.55 | 4.03 | 3.41 | 10.83 | 16.17 | 74.92 |
EV/EBITDA Ratio | 48.40 | 59.06 | 16.48 | 89.08 | 88634.34 | 915.39 |
EV/EBIT Ratio | 141.48 | 775.17 | 24.63 | 1296.02 | - | - |
EV/FCF Ratio | 78.21 | - | 21.61 | 1196.37 | - | 623.05 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.10 | 0.07 | 0.09 | 0.03 |
Debt / EBITDA Ratio | 0.90 | 0.83 | 0.27 | 0.50 | 419.11 | 0.32 |
Debt / FCF Ratio | 1.45 | - | 0.36 | 6.75 | - | 0.22 |
Net Debt / Equity Ratio | -0.12 | -0.06 | -0.10 | 0.06 | 0.05 | -0.06 |
Net Debt / EBITDA Ratio | -1.52 | -0.60 | -0.30 | 0.39 | 267.56 | -0.62 |
Net Debt / FCF Ratio | -2.45 | 0.92 | -0.39 | 5.18 | -0.47 | -0.42 |
Asset Turnover | 1.08 | 0.92 | 1.33 | 0.88 | 0.77 | 0.81 |
Inventory Turnover | 3.44 | 3.94 | 2.61 | 2.09 | 2.14 | 2.03 |
Quick Ratio | 2.52 | 1.76 | 2.38 | 1.22 | 1.15 | 0.98 |
Current Ratio | 3.06 | 2.03 | 3.20 | 2.11 | 1.90 | 1.76 |
Return on Equity (ROE) | 2.04% | 1.65% | 17.91% | -2.09% | -11.14% | -2.51% |
Return on Assets (ROA) | 1.22% | 0.30% | 11.49% | 0.46% | -5.89% | -1.10% |
Return on Invested Capital (ROIC) | 1.00% | 0.78% | 20.75% | 0.95% | -12.98% | -2.48% |
Return on Capital Employed (ROCE) | 2.50% | 0.70% | 21.00% | 1.00% | -13.50% | -2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.52% | 0.29% | 2.81% | -0.16% | -0.66% | -0.03% |
FCF Yield | 1.24% | -1.10% | 4.50% | 0.08% | -0.65% | 0.16% |