Telestrada SA (WSE:TLS)
Poland · Delayed Price · Currency is PLN 24.80
0.00 (0.00%)
At close: Jul 24, 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 | Jul '26 Jul 23, 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 |
| 50 | 47 | 38 | 34 | 29 | 52 | |
Market Cap Growth | 11.71% | 23.96% | 11.19% | 15.97% | -43.68% | 22.79% |
Enterprise Value | 45.68 | 41.89 | 31.84 | 5.31 | 11.56 | 17.4 |
Last Close Price | 24.80 | 23.80 | 19.20 | 16.70 | 14.40 | 22.80 |
PE Ratio | 6.38 | 6.25 | 4.71 | 7.66 | 9.06 | 4.96 |
Forward PE | - | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
PS Ratio | 0.86 | 0.81 | 0.69 | 0.65 | 0.58 | 0.83 |
PB Ratio | 1.40 | 1.39 | 1.45 | 1.77 | 0.89 | 1.73 |
P/TBV Ratio | 1.43 | 1.53 | 1.63 | 2.08 | 1.32 | 2.31 |
P/FCF Ratio | 5.24 | 4.90 | 32.21 | 4.43 | 4.51 | 3.20 |
P/OCF Ratio | 5.24 | 4.90 | 32.21 | 3.92 | 3.28 | 3.11 |
EV/Sales Ratio | 0.78 | 0.73 | 0.58 | 0.10 | 0.23 | 0.28 |
EV/EBITDA Ratio | 12.46 | 4.06 | 3.22 | 0.53 | 0.96 | 0.91 |
EV/EBIT Ratio | 12.46 | 4.51 | 3.58 | 0.59 | 1.07 | 0.99 |
EV/FCF Ratio | 4.76 | 4.40 | 27.23 | 0.69 | 1.78 | 1.07 |
Debt / Equity Ratio | - | 0.11 | 0.03 | 0 | 0 | 0 |
Debt / EBITDA Ratio | - | 0.36 | 0.08 | - | - | - |
Debt / FCF Ratio | - | 0.39 | 0.68 | - | - | - |
Net Debt / Equity Ratio | -0.19 | -0.14 | -0.22 | -1.49 | -0.54 | -1.15 |
Net Debt / EBITDA Ratio | -1.90 | -0.47 | -0.59 | -2.83 | -1.47 | -1.81 |
Net Debt / FCF Ratio | -1.33 | -0.51 | -4.99 | -3.74 | -2.72 | -2.13 |
Asset Turnover | 1.39 | 1.58 | 1.79 | 1.36 | 1.14 | 1.55 |
Inventory Turnover | - | - | 67.65 | 33.17 | 33.24 | 38.67 |
Quick Ratio | 1.73 | 1.40 | 2.23 | 9.12 | 5.39 | 8.19 |
Current Ratio | 2.74 | 1.43 | 2.30 | 5.76 | 3.97 | 5.45 |
Return on Equity (ROE) | 22.63% | 25.99% | 36.69% | 23.60% | 13.83% | 52.27% |
Return on Assets (ROA) | 7.30% | 21.97% | 24.31% | 18.66% | 16.40% | 34.72% |
Return on Invested Capital (ROIC) | 10.64% | 32.70% | 139.38% | 248.82% | 138.36% | - |
Return on Capital Employed (ROCE) | 10.24% | 31.14% | 33.24% | 25.97% | 26.87% | 48.33% |
Earnings Yield | 15.67% | 16.01% | 21.25% | 13.05% | 11.04% | 20.18% |
FCF Yield | 19.09% | 20.39% | 3.10% | 22.56% | 22.19% | 31.21% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 25.80% | 0.00% | 12.29% |
Total Shareholder Return | - | 0.00% | 0.00% | 25.80% | 0.00% | 12.29% |