Telesto S.A. (WSE:TLO)

Telesto Statistics

Total Valuation

Telesto has a market cap or net worth of PLN 26.24 million. The enterprise value is 25.09 million.

Market Cap	26.24M
Enterprise Value	25.09M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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

The trailing PE ratio is 156.09.

PE Ratio	156.09
Forward PE	n/a
PS Ratio	3.73
PB Ratio	5.33
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	23.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	149.27
EV / Sales	3.57
EV / EBITDA	46.51
EV / EBIT	190.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.09.

Current Ratio	4.22
Quick Ratio	3.66
Debt / Equity	0.09
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	-21.18%
Revenue Per Employee	1.00M
Profits Per Employee	24,016
Employee Count	7
Asset Turnover	1.01
Inventory Turnover	3.09

Taxes

In the past 12 months, Telesto has paid 76,102 in taxes.

Income Tax	76,102
Effective Tax Rate	31.16%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -4.70, so Telesto's price volatility has been lower than the market average.

Beta (5Y)	-4.70
52-Week Price Change	-20.00%
50-Day Moving Average	17.42
200-Day Moving Average	18.89
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	99

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 7.03 million and earned 168,109 in profits.

Revenue	7.03M
Gross Profit	3.96M
Operating Income	131,745
Pretax Income	244,211
Net Income	168,109
EBITDA	539,550
EBIT	131,745
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.59 million in cash and 441,590 in debt, with a net cash position of 1.15 million or 0.70 per share.

Cash & Cash Equivalents	1.59M
Total Debt	441,590
Net Cash	1.15M
Net Cash Per Share	0.70
Equity (Book Value)	4.92M
Book Value Per Share	n/a
Working Capital	3.65M

Cash Flow

Operating Cash Flow	1.10M
Capital Expenditures	n/a
Depreciation & Amortization	407,805
Net Borrowing	-85,500
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.29%, with operating and profit margins of 1.87% and 2.39%.

Gross Margin	56.29%
Operating Margin	1.87%
Pretax Margin	3.47%
Profit Margin	2.39%
EBITDA Margin	7.67%
EBIT Margin	1.87%
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	0.64%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5