Telesto S.A. (WSE:TLO)

Telesto Statistics

Total Valuation

Telesto has a market cap or net worth of PLN 27.22 million. The enterprise value is 26.90 million.

Market Cap	27.22M
Enterprise Value	26.90M

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
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	6.24
PB Ratio	6.12
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.67
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-176.20

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.

Current Ratio	2.57
Quick Ratio	1.67
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-39.30

Financial Efficiency

Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -10.01%.

Return on Equity (ROE)	-17.94%
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	-10.01%
Return on Capital Employed (ROCE)	-17.00%
Revenue Per Employee	727,073
Profits Per Employee	-146,204
Employee Count	6
Asset Turnover	0.65
Inventory Turnover	1.63

Taxes

Income Tax	-76,326
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is -6.36, so Telesto's price volatility has been lower than the market average.

Beta (5Y)	-6.36
52-Week Price Change	-9.78%
50-Day Moving Average	18.34
200-Day Moving Average	20.75
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	173

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 4.36 million and -877,222 in losses. Loss per share was -0.53.

Revenue	4.36M
Gross Profit	2.22M
Operating Income	-825,482
Pretax Income	-953,548
Net Income	-877,222
EBITDA	-194,926
EBIT	-825,482
Loss Per Share	-0.53

Balance Sheet

The company has 668,550 in cash and 345,440 in debt, giving a net cash position of 323,110 or 0.20 per share.

Cash & Cash Equivalents	668,550
Total Debt	345,440
Net Cash	323,110
Net Cash Per Share	0.20
Equity (Book Value)	4.45M
Book Value Per Share	2.71
Working Capital	2.55M

Cash Flow

In the last 12 months, operating cash flow was -143,189 and capital expenditures -9,480, giving a free cash flow of -152,669.

Operating Cash Flow	-143,189
Capital Expenditures	-9,480
Free Cash Flow	-152,669
FCF Per Share	-0.09

Margins

Gross margin is 50.85%, with operating and profit margins of -18.92% and -20.11%.

Gross Margin	50.85%
Operating Margin	-18.92%
Pretax Margin	-21.86%
Profit Margin	-20.11%
EBITDA Margin	-4.47%
EBIT Margin	-18.92%
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	-3.22%
FCF Yield	-0.56%

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 10.06 and a Piotroski F-Score of 1.

Altman Z-Score	10.06
Piotroski F-Score	1