Poland · Delayed Price · Currency is PLN Telestrada Statistics
Total Valuation
Telestrada has a market cap or net worth of PLN 51.13 million. The enterprise value is 46.49 million.
| Market Cap | 51.13M |
| Enterprise Value | 46.49M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 9.56% |
| Float | 881,549 |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.90 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 57.74 |
Financial Efficiency
Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 28.75%.
| Return on Equity (ROE) | 24.57% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 28.75% |
| Return on Capital Employed (ROCE) | 28.57% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 791,749 |
| Profits Per Employee | 106,566 |
| Employee Count | 74 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 108.83 |
Taxes
In the past 12 months, Telestrada has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.27, so Telestrada's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 633 |
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 58.59 million and earned 7.89 million in profits. Earnings per share was 3.89.
| Revenue | 58.59M |
| Gross Profit | 35.61M |
| Operating Income | 10.30M |
| Pretax Income | 9.38M |
| Net Income | 7.89M |
| EBITDA | 10.61M |
| EBIT | 10.30M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 5.19 million in cash and 558,350 in debt, with a net cash position of 4.64 million or 2.29 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 558,350 |
| Net Cash | 4.64M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 36.04M |
| Book Value Per Share | 17.76 |
| Working Capital | 4.43M |
Cash Flow
| Operating Cash Flow | 9.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 307,469 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.77%, with operating and profit margins of 17.58% and 13.46%.
| Gross Margin | 60.77% |
| Operating Margin | 17.58% |
| Pretax Margin | 16.01% |
| Profit Margin | 13.46% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 17.58% |
| 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 | 15.42% |
| FCF Yield | n/a |
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 7.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 5 |