Telestrada SA (WSE:TLS)
25.20
0.00 (0.00%)
At close: Jun 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 51 | 48 | 39 | 34 | 29 | 62 | |
Market Cap Growth | 40.00% | 23.96% | 14.97% | 15.97% | -53.13% | 47.57% |
Enterprise Value | 46 | 43 | 31 | 20 | 20 | 46 |
Last Close Price | 25.20 | 23.80 | 19.20 | 16.70 | 14.40 | 22.80 |
PE Ratio | 6.48 | 6.24 | 4.71 | 5.53 | 6.74 | 4.41 |
Forward PE | - | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
PS Ratio | 0.87 | 0.85 | 0.72 | 0.65 | 0.57 | 0.99 |
PB Ratio | 1.42 | 1.44 | 1.50 | 1.77 | 0.89 | 2.08 |
P/TBV Ratio | 1.50 | 1.53 | 1.63 | 1.97 | 0.95 | 2.24 |
P/FCF Ratio | - | 3.53 | - | 4.43 | 4.51 | 3.85 |
P/OCF Ratio | 5.32 | 3.53 | 33.31 | 3.92 | 3.28 | 3.74 |
EV/Sales Ratio | 0.79 | 0.76 | 0.58 | 0.38 | 0.39 | 0.73 |
EV/EBITDA Ratio | 4.38 | 4.38 | 3.10 | 1.97 | 1.67 | 2.41 |
EV/EBIT Ratio | 4.51 | 4.54 | 3.43 | 2.23 | 1.86 | 2.62 |
EV/FCF Ratio | - | 3.16 | - | 2.57 | 3.05 | 2.82 |
Debt / Equity Ratio | 0.02 | 0.11 | 0.03 | - | 0.02 | 0.04 |
Debt / EBITDA Ratio | 0.05 | 0.38 | 0.08 | - | 0.05 | 0.07 |
Debt / FCF Ratio | 0.06 | 0.27 | - | - | 0.09 | 0.08 |
Net Debt / Equity Ratio | -0.13 | -0.14 | -0.22 | -0.84 | -0.33 | -0.66 |
Net Debt / EBITDA Ratio | -0.44 | -0.49 | -0.57 | -1.61 | -0.91 | -1.04 |
Net Debt / FCF Ratio | -0.48 | -0.35 | 1.08 | -2.10 | -1.67 | -1.22 |
Asset Turnover | 1.57 | 1.57 | 1.77 | 1.36 | 1.14 | 1.55 |
Inventory Turnover | 108.83 | 110.56 | 50.83 | 33.17 | 33.24 | 38.67 |
Quick Ratio | 1.67 | 1.36 | 2.15 | 1.60 | 1.18 | 1.89 |
Current Ratio | 1.76 | 1.88 | 2.27 | 1.69 | 1.26 | 1.94 |
Return on Equity (ROE) | 24.57% | 25.99% | 36.69% | 23.60% | 13.83% | 52.27% |
Return on Assets (ROA) | 17.20% | 16.35% | 18.64% | 14.44% | 14.93% | 26.80% |
Return on Invested Capital (ROIC) | 28.75% | 33.51% | 63.90% | 56.05% | 44.82% | 134.75% |
Return on Capital Employed (ROCE) | 28.60% | 28.30% | 35.30% | 45.90% | 32.50% | 56.40% |
Earnings Yield | 15.42% | 16.03% | 21.24% | 18.09% | 14.85% | 22.67% |
FCF Yield | - | 28.32% | -13.81% | 22.56% | 22.19% | 25.97% |
Buyback Yield / Dilution | - | - | - | 25.80% | - | 12.29% |
Total Shareholder Return | - | - | - | 25.80% | - | 12.29% |