Telestrada SA (WSE:TLS)

Telestrada Statistics

Total Valuation

Telestrada has a market cap or net worth of PLN 45.04 million. The enterprise value is 38.93 million.

Market Cap	45.04M
Enterprise Value	38.93M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Telestrada has 2.03 million shares outstanding. The number of shares has increased by 9.52% in one year.

Current Share Class	1.33M
Shares Outstanding	2.03M
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	10.46%
Float	881,548

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.60
P/TBV Ratio	1.72
P/FCF Ratio	44.10
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 38.11.

EV / Earnings	4.18
EV / Sales	0.72
EV / EBITDA	3.70
EV / EBIT	4.08
EV / FCF	38.11

Financial Position

The company has a current ratio of 2.36

Current Ratio	2.36
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	676.75

Financial Efficiency

Return on equity (ROE) is 38.65% and return on invested capital (ROIC) is 24.77%.

Return on Equity (ROE)	38.65%
Return on Assets (ROA)	20.97%
Return on Invested Capital (ROIC)	24.77%
Return on Capital Employed (ROCE)	33.89%
Revenue Per Employee	705,741
Profits Per Employee	120,898
Employee Count	79
Asset Turnover	1.91
Inventory Turnover	108.44

Taxes

In the past 12 months, Telestrada has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.26, so Telestrada's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+21.31%
50-Day Moving Average	20.34
200-Day Moving Average	18.68
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	228

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, Telestrada had revenue of PLN 54.34 million and earned 9.31 million in profits. Earnings per share was 4.59.

Revenue	54.34M
Gross Profit	32.54M
Operating Income	9.54M
Pretax Income	10.94M
Net Income	9.31M
EBITDA	10.53M
EBIT	9.54M
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 6.12 million in cash and n/a in debt, giving a net cash position of 6.12 million or 3.01 per share.

Cash & Cash Equivalents	6.12M
Total Debt	n/a
Net Cash	6.12M
Net Cash Per Share	3.01
Equity (Book Value)	28.16M
Book Value Per Share	13.88
Working Capital	6.54M

Cash Flow

In the last 12 months, operating cash flow was 7.57 million and capital expenditures -6.55 million, giving a free cash flow of 1.02 million.

Operating Cash Flow	7.57M
Capital Expenditures	-6.55M
Free Cash Flow	1.02M
FCF Per Share	0.50

Margins

Gross margin is 59.88%, with operating and profit margins of 17.56% and 17.13%.

Gross Margin	59.88%
Operating Margin	17.56%
Pretax Margin	20.14%
Profit Margin	17.13%
EBITDA Margin	19.38%
EBIT Margin	17.56%
FCF Margin	1.88%

Dividends & Yields

Telestrada 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	-9.52%
Shareholder Yield	n/a
Earnings Yield	20.67%
FCF Yield	2.27%

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

Telestrada has an Altman Z-Score of 7.89 and a Piotroski F-Score of 5.

Altman Z-Score	7.89
Piotroski F-Score	5