Telesto S.A. (WSE:TLO)

Telesto Statistics

Total Valuation

Telesto has a market cap or net worth of PLN 30.91 million. The enterprise value is 30.70 million.

Market Cap	30.91M
Enterprise Value	30.70M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Telesto has 1.64 million shares outstanding.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	n/a
Float	22,426

Valuation Ratios

The trailing PE ratio is 131.70.

PE Ratio	131.70
Forward PE	n/a
PS Ratio	4.15
PB Ratio	6.28
P/TBV Ratio	7.08
P/FCF Ratio	28.74
P/OCF Ratio	28.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 28.55.

EV / Earnings	130.79
EV / Sales	4.12
EV / EBITDA	27.92
EV / EBIT	61.97
EV / FCF	28.55

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.09.

Current Ratio	3.01
Quick Ratio	2.01
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.41
Interest Coverage	20.66

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	1.07M
Profits Per Employee	33,534
Employee Count	6
Asset Turnover	1.07
Inventory Turnover	2.14

Taxes

In the past 12 months, Telesto has paid 96,124 in taxes.

Income Tax	96,124
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is -6.13, so Telesto's price volatility has been lower than the market average.

Beta (5Y)	-6.13
52-Week Price Change	-26.56%
50-Day Moving Average	19.80
200-Day Moving Average	22.44
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	160

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, Telesto had revenue of PLN 7.46 million and earned 234,738 in profits. Earnings per share was 0.14.

Revenue	7.46M
Gross Profit	4.29M
Operating Income	495,428
Pretax Income	330,862
Net Income	234,738
EBITDA	1.10M
EBIT	495,428
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 654,790 in cash and 441,590 in debt, giving a net cash position of 213,200 or 0.13 per share.

Cash & Cash Equivalents	654,790
Total Debt	441,590
Net Cash	213,200
Net Cash Per Share	0.13
Equity (Book Value)	4.92M
Book Value Per Share	3.00
Working Capital	2.71M

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -9,480, giving a free cash flow of 1.08 million.

Operating Cash Flow	1.08M
Capital Expenditures	-9,480
Free Cash Flow	1.08M
FCF Per Share	0.66

Margins

Gross margin is 57.54%, with operating and profit margins of 6.64% and 3.15%.

Gross Margin	57.54%
Operating Margin	6.64%
Pretax Margin	4.44%
Profit Margin	3.15%
EBITDA Margin	14.75%
EBIT Margin	6.64%
FCF Margin	14.42%

Dividends & Yields

Telesto 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	0.76%
FCF Yield	3.48%

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
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

Telesto has an Altman Z-Score of 14.36 and a Piotroski F-Score of 7.

Altman Z-Score	14.36
Piotroski F-Score	7