Poland
· Delayed Price · Currency is PLN Telesto Statistics
Total Valuation
Telesto has a market cap or net worth of PLN 32.31 million. The enterprise value is 31.77 million.
| Market Cap | 32.31M |
| Enterprise Value | 31.77M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telesto has 1.64 million shares outstanding.
| Current Share Class | n/a |
| 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 37.69.
| PE Ratio | 37.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 23.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 23.12.
| EV / Earnings | 37.06 |
| EV / Sales | 3.64 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 26.35 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.20 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.36 |
| Interest Coverage | 34.54 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 20.99% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 122,453 |
| Employee Count | 7 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.54% in the last 52 weeks. The beta is -4.08, so Telesto's price volatility has been lower than the market average.
| Beta (5Y) | -4.08 |
| 52-Week Price Change | -37.54% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 349 |
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 8.72 million and earned 857,168 in profits.
| Revenue | 8.72M |
| Gross Profit | 5.41M |
| Operating Income | 1.21M |
| Pretax Income | 1.07M |
| Net Income | 857,168 |
| EBITDA | 1.80M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.03 million in cash and 494,546 in debt, giving a net cash position of 539,478 or 0.33 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 494,546 |
| Net Cash | 539,478 |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 5.22M |
| Book Value Per Share | n/a |
| Working Capital | 2.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -9,480, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -9,480 |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 61.97%, with operating and profit margins of 13.82% and 9.83%.
| Gross Margin | 61.97% |
| Operating Margin | 13.82% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.83% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 13.82% |
| FCF Margin | 15.75% |
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 | 2.65% |
| FCF Yield | 4.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |