Telesto Statistics

Total Valuation

Telesto has a market cap or net worth of PLN 33.29 million. The enterprise value is 32.75 million.

Market Cap	33.29M
Enterprise Value	32.75M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 38.84.

PE Ratio	38.84
Forward PE	n/a
PS Ratio	3.82
PB Ratio	6.38
P/TBV Ratio	7.35
P/FCF Ratio	24.23
P/OCF Ratio	24.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 23.83.

EV / Earnings	38.21
EV / Sales	3.75
EV / EBITDA	18.17
EV / EBIT	27.16
EV / FCF	23.83

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	1.45M
Profits Per Employee	142,861
Employee Count	6
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 -27.59% in the last 52 weeks. The beta is -5.81, so Telesto's price volatility has been lower than the market average.

Beta (5Y)	-5.81
52-Week Price Change	-27.59%
50-Day Moving Average	20.59
200-Day Moving Average	24.52
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	366

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. Earnings per share was 0.52.

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)	0.52

Full Income Statement

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	3.18
Working Capital	2.98M

Full Balance Sheet

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

Full Cash Flow Statement

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	2.57%
FCF Yield	4.13%

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 16.41.

Altman Z-Score	16.41
Piotroski F-Score	n/a