Poland · Delayed Price · Currency is PLN Telesto Statistics
Total Valuation
Telesto has a market cap or net worth of PLN 21.98 million. The enterprise value is 20.83 million.
| Market Cap | 21.98M |
| Enterprise Value | 20.83M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 130.73.
| PE Ratio | 130.73 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 123.90 |
| EV / Sales | 2.96 |
| EV / EBITDA | 43.34 |
| EV / EBIT | 158.10 |
| 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 | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | -21.05% |
| 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 -23.86% in the last 52 weeks. The beta is -4.69, so Telesto's price volatility has been lower than the market average.
| Beta (5Y) | -4.69 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 477 |
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. Earnings per share was 0.10.
| Revenue | 7.03M |
| Gross Profit | 3.96M |
| Operating Income | 131,745 |
| Pretax Income | 244,211 |
| Net Income | 168,109 |
| EBITDA | 480,617 |
| EBIT | 131,745 |
| Earnings Per Share (EPS) | 0.10 |
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 | 3.00 |
| Working Capital | 3.65M |
Cash Flow
| Operating Cash Flow | 1.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 348,872 |
| 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 | 6.83% |
| 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 | 0.76% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |