Telestrada SA (WSE:TLS)

Telestrada Statistics

Total Valuation

Telestrada has a market cap or net worth of PLN 47.48 million. The enterprise value is 40.85 million.

Market Cap	47.48M
Enterprise Value	40.85M

Important Dates

The next estimated earnings date is 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 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.63
P/TBV Ratio	1.75
P/FCF Ratio	12.08
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 10.39.

EV / Earnings	4.21
EV / Sales	0.74
EV / EBITDA	3.95
EV / EBIT	4.26
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.

Current Ratio	1.62
Quick Ratio	1.54
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.38
Interest Coverage	304.04

Financial Efficiency

Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)	38.53%
Return on Assets (ROA)	18.85%
Return on Invested Capital (ROIC)	23.09%
Return on Capital Employed (ROCE)	32.82%
Revenue Per Employee	695,588
Profits Per Employee	122,914
Employee Count	79
Asset Turnover	1.73
Inventory Turnover	106.19

Taxes

In the past 12 months, Telestrada has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +25.13% in the last 52 weeks. The beta is 0.29, so Telestrada's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+25.13%
50-Day Moving Average	21.85
200-Day Moving Average	19.12
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	240

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 54.95 million and earned 9.71 million in profits. Earnings per share was 4.79.

Revenue	54.95M
Gross Profit	32.92M
Operating Income	9.59M
Pretax Income	11.32M
Net Income	9.71M
EBITDA	10.33M
EBIT	9.59M
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 8.13 million in cash and 1.50 million in debt, giving a net cash position of 6.63 million or 3.27 per share.

Cash & Cash Equivalents	8.13M
Total Debt	1.50M
Net Cash	6.63M
Net Cash Per Share	3.27
Equity (Book Value)	29.21M
Book Value Per Share	14.39
Working Capital	4.53M

Cash Flow

In the last 12 months, operating cash flow was 10.48 million and capital expenditures -6.55 million, giving a free cash flow of 3.93 million.

Operating Cash Flow	10.48M
Capital Expenditures	-6.55M
Free Cash Flow	3.93M
FCF Per Share	1.94

Margins

Gross margin is 59.91%, with operating and profit margins of 17.44% and 17.67%.

Gross Margin	59.91%
Operating Margin	17.44%
Pretax Margin	20.61%
Profit Margin	17.67%
EBITDA Margin	18.80%
EBIT Margin	17.44%
FCF Margin	7.15%

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	20.45%
FCF Yield	8.28%

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 5.73 and a Piotroski F-Score of 6.

Altman Z-Score	5.73
Piotroski F-Score	6