Telestrada SA (WSE: TLS)
Poland
· Delayed Price · Currency is PLN 18.60
0.00 (0.00%)
At close: Jan 17, 2025
Telestrada Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 16, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 38 | 34 | 29 | 62 | 42 | 36 | Upgrade
|
| Market Cap Growth | 17.45% | 15.97% | -53.14% | 47.57% | 17.65% | -16.20% | Upgrade
|
| Enterprise Value | 30 | 20 | 20 | 46 | 27 | 28 | Upgrade
|
| Last Close Price | 18.60 | 16.70 | 14.40 | 22.80 | 14.00 | 11.90 | Upgrade
|
| PE Ratio | 4.55 | 5.53 | 6.74 | 4.41 | - | 4.97 | Upgrade
|
| Forward PE | - | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | Upgrade
|
| PS Ratio | 0.70 | 0.65 | 0.58 | 0.99 | 0.75 | 0.66 | Upgrade
|
| PB Ratio | 1.60 | 1.77 | 0.89 | 2.08 | 1.75 | 1.41 | Upgrade
|
| P/TBV Ratio | 1.65 | 1.97 | 0.95 | 2.24 | 1.93 | 1.58 | Upgrade
|
| P/FCF Ratio | - | 4.43 | 4.51 | 3.85 | 3.65 | 4.41 | Upgrade
|
| P/OCF Ratio | - | 3.92 | 3.28 | 3.73 | 3.55 | 4.32 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.38 | 0.39 | 0.73 | 0.47 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 2.86 | 1.97 | 1.67 | 2.41 | 7.27 | 2.62 | Upgrade
|
| EV/EBIT Ratio | 3.19 | 2.23 | 1.86 | 2.62 | 14.52 | 3.14 | Upgrade
|
| EV/FCF Ratio | -6.85 | 2.57 | 3.05 | 2.82 | 2.30 | 3.45 | Upgrade
|
| Debt / Equity Ratio | - | 0.00 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.00 | 0.05 | 0.07 | 0.26 | 0.14 | Upgrade
|
| Debt / FCF Ratio | - | 0.00 | 0.09 | 0.08 | 0.08 | 0.18 | Upgrade
|
| Asset Turnover | 1.43 | 1.36 | 1.14 | 1.55 | 1.67 | 1.85 | Upgrade
|
| Inventory Turnover | 52.20 | 33.17 | 33.24 | 38.67 | 23.38 | 16.17 | Upgrade
|
| Quick Ratio | 2.87 | 1.60 | 1.18 | 1.89 | 1.47 | 3.57 | Upgrade
|
| Current Ratio | 3.01 | 1.69 | 1.26 | 1.94 | 1.53 | 3.99 | Upgrade
|
| Return on Equity (ROE) | 28.31% | 23.60% | 13.83% | 52.27% | -0.46% | 29.22% | Upgrade
|
| Return on Assets (ROA) | 15.67% | 14.44% | 14.93% | 26.80% | 3.40% | 18.97% | Upgrade
|
| Return on Capital (ROIC) | 20.19% | 20.97% | 20.64% | 38.67% | 4.39% | 21.57% | Upgrade
|
| Earnings Yield | 21.96% | 18.09% | 14.84% | 22.67% | -0.27% | 20.14% | Upgrade
|
| FCF Yield | -11.68% | 22.56% | 22.19% | 25.97% | 27.37% | 22.67% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 62.60% | Upgrade
|
| Buyback Yield / Dilution | 25.80% | - | 12.29% | - | - | Upgrade
| |
| Total Shareholder Return | 25.80% | - | 12.29% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.