Poland · Delayed Price · Currency is PLN Telesto Statistics
Total Valuation
Telesto has a market cap or net worth of PLN 19.68 million. The enterprise value is 19.12 million.
| Market Cap | 19.68M |
| Enterprise Value | 19.12M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 30,307 |
Valuation Ratios
The trailing PE ratio is 204.86.
| PE Ratio | 204.86 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 86.42 |
| P/OCF Ratio | 86.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.96, with an EV/FCF ratio of 83.97.
| EV / Earnings | 199.03 |
| EV / Sales | 2.74 |
| EV / EBITDA | 51.96 |
| EV / EBIT | 151.91 |
| EV / FCF | 83.97 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.06 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.45 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | -22.53% |
| Revenue Per Employee | 997,327 |
| Profits Per Employee | 13,724 |
| Employee Count | 7 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Telesto has paid 207,602 in taxes.
| Income Tax | 207,602 |
| Effective Tax Rate | 68.36% |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks. The beta is -4.95, so Telesto's price volatility has been lower than the market average.
| Beta (5Y) | -4.95 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 152 |
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 6.98 million and earned 96,069 in profits. Earnings per share was 0.06.
| Revenue | 6.98M |
| Gross Profit | 3.85M |
| Operating Income | 125,875 |
| Pretax Income | 303,671 |
| Net Income | 96,069 |
| EBITDA | 367,987 |
| EBIT | 125,875 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 889,830 in cash and 330,920 in debt, with a net cash position of 558,910 or 0.34 per share.
| Cash & Cash Equivalents | 889,830 |
| Total Debt | 330,920 |
| Net Cash | 558,910 |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | 2.91 |
| Working Capital | 2.90M |
Cash Flow
| Operating Cash Flow | 227,721 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 242,112 |
| Net Borrowing | -85,500 |
| Free Cash Flow | 227,721 |
| FCF Per Share | 0.14 |
Margins
Gross margin is 55.12%, with operating and profit margins of 1.80% and 1.38%.
| Gross Margin | 55.12% |
| Operating Margin | 1.80% |
| Pretax Margin | 4.35% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 1.80% |
| FCF Margin | 3.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.49% |
| FCF Yield | 1.16% |
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 | |
| 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 10.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 7 |