Telesto S.A. (WSE:TLO)

Telesto Statistics

Total Valuation

Telesto has a market cap or net worth of PLN 30.67 million. The enterprise value is 30.25 million.

Market Cap	30.67M
Enterprise Value	30.25M

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.22
PB Ratio	6.57
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.91
EV / Sales	6.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.99

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.08.

Current Ratio	2.93
Quick Ratio	2.15
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-33.93

Financial Efficiency

Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -8.12%.

Return on Equity (ROE)	-15.37%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-8.12%
Return on Capital Employed (ROCE)	-13.72%
Revenue Per Employee	703,918
Profits Per Employee	-111,055
Employee Count	6
Asset Turnover	0.71
Inventory Turnover	2.30

Taxes

Income Tax	-103,755
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks. The beta is -6.31, so Telesto's price volatility has been lower than the market average.

Beta (5Y)	-6.31
52-Week Price Change	-28.08%
50-Day Moving Average	18.81
200-Day Moving Average	21.40
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	53

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 4.93 million and -777,388 in losses. Loss per share was -0.47.

Revenue	4.93M
Gross Profit	2.28M
Operating Income	-697,174
Pretax Income	-881,143
Net Income	-777,388
EBITDA	-79,299
EBIT	-697,174
Loss Per Share	-0.47

Balance Sheet

The company has 812,450 in cash and 391,940 in debt, giving a net cash position of 420,510 or 0.26 per share.

Cash & Cash Equivalents	812,450
Total Debt	391,940
Net Cash	420,510
Net Cash Per Share	0.26
Equity (Book Value)	4.67M
Book Value Per Share	2.85
Working Capital	2.60M

Cash Flow

In the last 12 months, operating cash flow was -561,369 and capital expenditures -9,480, giving a free cash flow of -570,849.

Operating Cash Flow	-561,369
Capital Expenditures	-9,480
Free Cash Flow	-570,849
FCF Per Share	-0.35

Margins

Gross margin is 46.26%, with operating and profit margins of -14.15% and -15.78%.

Gross Margin	46.26%
Operating Margin	-14.15%
Pretax Margin	-17.88%
Profit Margin	-15.78%
EBITDA Margin	-1.61%
EBIT Margin	-14.15%
FCF Margin	n/a

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	-2.53%
FCF Yield	-1.86%

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	n/a
Graham Upside	n/a

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 12.52 and a Piotroski F-Score of 2.

Altman Z-Score	12.52
Piotroski F-Score	2