Poland
· Delayed Price · Currency is PLN Telestrada Statistics
Total Valuation
Telestrada has a market cap or net worth of PLN 37.74 million. The enterprise value is 30.19 million.
| Market Cap | 37.74M |
| Enterprise Value | 30.19M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telestrada has 2.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | n/a |
| 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 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of -6.85.
| EV / Earnings | 3.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.19 |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 2.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,620.27 |
Financial Efficiency
Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 28.31% |
| Return on Assets (ROA) | 15.67% |
| Return on Capital (ROIC) | 20.19% |
| Revenue Per Employee | 659,140 |
| Profits Per Employee | 101,047 |
| Employee Count | 79 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 52.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.22, so Telestrada's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 492 |
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 54.05 million and earned 8.29 million in profits. Earnings per share was 4.08.
| Revenue | 54.05M |
| Gross Profit | 31.92M |
| Operating Income | 9.45M |
| Pretax Income | 9.84M |
| Net Income | 8.29M |
| EBITDA | 10.57M |
| EBIT | 9.45M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
| Cash & Cash Equivalents | 7.55M |
| Total Debt | n/a |
| Net Cash | 7.55M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 23.54M |
| Book Value Per Share | 11.60 |
| Working Capital | 8.42M |
Cash Flow
In the last 12 months, operating cash flow was -3.40 million and capital expenditures -1.01 million, giving a free cash flow of -4.41 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -4.41M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 59.05%, with operating and profit margins of 17.49% and 15.33%.
| Gross Margin | 59.05% |
| Operating Margin | 17.49% |
| Pretax Margin | 18.20% |
| Profit Margin | 15.33% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 17.49% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.96% |
| FCF Yield | -11.68% |
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 8.69.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | n/a |