Telestrada SA (WSE:TLS)

Telestrada Statistics

Total Valuation

Telestrada has a market cap or net worth of PLN 48.29 million. The enterprise value is 43.20 million.

Market Cap	48.29M
Enterprise Value	43.20M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Telestrada has 2.03 million shares outstanding.

Current Share Class	1.33M
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	881,549

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.51
P/TBV Ratio	1.61
P/FCF Ratio	4.17
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 3.73.

EV / Earnings	5.11
EV / Sales	0.77
EV / EBITDA	4.39
EV / EBIT	4.57
EV / FCF	3.73

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.

Current Ratio	1.72
Quick Ratio	1.64
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.15
Interest Coverage	82.12

Financial Efficiency

Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 20.63%.

Return on Equity (ROE)	30.45%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	20.63%
Return on Capital Employed (ROCE)	29.57%
Revenue Per Employee	746,139
Profits Per Employee	112,744
Employee Count	79
Asset Turnover	1.69
Inventory Turnover	105.96

Taxes

In the past 12 months, Telestrada has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.28, so Telestrada's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+26.60%
50-Day Moving Average	22.88
200-Day Moving Average	20.00
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	502

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 55.96 million and earned 8.46 million in profits. Earnings per share was 4.17.

Revenue	55.96M
Gross Profit	33.86M
Operating Income	9.46M
Pretax Income	9.89M
Net Income	8.46M
EBITDA	9.85M
EBIT	9.46M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 6.87 million in cash and 1.78 million in debt, giving a net cash position of 5.09 million or 2.51 per share.

Cash & Cash Equivalents	6.87M
Total Debt	1.78M
Net Cash	5.09M
Net Cash Per Share	2.51
Equity (Book Value)	32.00M
Book Value Per Share	15.77
Working Capital	4.76M

Cash Flow

In the last 12 months, operating cash flow was 18.12 million and capital expenditures -6.55 million, giving a free cash flow of 11.57 million.

Operating Cash Flow	18.12M
Capital Expenditures	-6.55M
Free Cash Flow	11.57M
FCF Per Share	5.70

Margins

Gross margin is 60.51%, with operating and profit margins of 16.91% and 15.11%.

Gross Margin	60.51%
Operating Margin	16.91%
Pretax Margin	17.67%
Profit Margin	15.11%
EBITDA Margin	17.60%
EBIT Margin	16.91%
FCF Margin	20.68%

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	17.51%
FCF Yield	23.96%

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 6.22 and a Piotroski F-Score of 6.

Altman Z-Score	6.22
Piotroski F-Score	6