Poland
· Delayed Price · Currency is PLN Telesto Statistics
Total Valuation
Telesto has a market cap or net worth of PLN 32.14 million. The enterprise value is 31.34 million.
| Market Cap | 32.14M |
| Enterprise Value | 31.34M |
Important Dates
The next estimated earnings date is 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 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 23.72.
| EV / Earnings | 23.24 |
| EV / Sales | 3.20 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 17.64 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.16 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 45.07 |
Financial Efficiency
Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 28.98% |
| Return on Assets (ROA) | 17.94% |
| Return on Capital (ROIC) | 22.65% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 192,621 |
| Employee Count | 7 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is -4.13, so Telesto's price volatility has been lower than the market average.
| Beta (5Y) | -4.13 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 249 |
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 9.80 million and earned 1.35 million in profits. Earnings per share was 0.82.
| Revenue | 9.80M |
| Gross Profit | 6.07M |
| Operating Income | 1.78M |
| Pretax Income | 1.58M |
| Net Income | 1.35M |
| EBITDA | 2.38M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 991,250 in cash and 189,460 in debt, giving a net cash position of 801,790 or 0.49 per share.
| Cash & Cash Equivalents | 991,250 |
| Total Debt | 189,460 |
| Net Cash | 801,790 |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 5.33M |
| Book Value Per Share | 3.25 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -22,241, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -22,241 |
| Free Cash Flow | 1.32M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 61.91%, with operating and profit margins of 18.12% and 13.75%.
| Gross Margin | 61.91% |
| Operating Margin | 18.12% |
| Pretax Margin | 16.11% |
| Profit Margin | 13.75% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 18.12% |
| FCF Margin | 13.48% |
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 | 4.19% |
| FCF Yield | 4.11% |
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 21.51.
| Altman Z-Score | 21.51 |
| Piotroski F-Score | n/a |