Telesto Statistics

Total Valuation

Telesto has a market cap or net worth of PLN 38.05 million. The enterprise value is 37.25 million.

Market Cap	38.05M
Enterprise Value	37.25M

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 28.22.

PE Ratio	28.22
Forward PE	n/a
PS Ratio	3.88
PB Ratio	7.14
P/TBV Ratio	8.42
P/FCF Ratio	28.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 28.19.

EV / Earnings	27.62
EV / Sales	3.80
EV / EBITDA	15.68
EV / EBIT	20.96
EV / FCF	28.19

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 Invested Capital (ROIC)	22.65%
Return on Capital Employed (ROCE)	31.90%
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 -36.44% in the last 52 weeks. The beta is -4.23, so Telesto's price volatility has been lower than the market average.

Beta (5Y)	-4.23
52-Week Price Change	-36.44%
50-Day Moving Average	20.35
200-Day Moving Average	27.59
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	457

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.54%
FCF Yield	3.47%

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