Poland · Delayed Price · Currency is PLN Telestrada Statistics
Total Valuation
Telestrada has a market cap or net worth of PLN 51.94 million. The enterprise value is 47.94 million.
| Market Cap | 51.94M |
| Enterprise Value | 47.94M |
Important Dates
The last earnings date was 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 | 881,550 |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.13 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.21 |
| Interest Coverage | 50.31 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 25.39%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 15.26% |
| Return on Invested Capital (ROIC) | 25.39% |
| Return on Capital Employed (ROCE) | 26.04% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 802,223 |
| Profits Per Employee | 104,301 |
| Employee Count | 75 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 107.20 |
Taxes
In the past 12 months, Telestrada has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.23, so Telestrada's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1,227 |
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 60.17 million and earned 7.82 million in profits. Earnings per share was 3.86.
| Revenue | 60.17M |
| Gross Profit | 36.86M |
| Operating Income | 10.13M |
| Pretax Income | 9.44M |
| Net Income | 7.82M |
| EBITDA | 11.12M |
| EBIT | 10.13M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 5.47 million in cash and 1.47 million in debt, with a net cash position of 4.00 million or 1.97 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 1.47M |
| Net Cash | 4.00M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 38.73M |
| Book Value Per Share | 19.09 |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -10.88 million, giving a free cash flow of -6.87 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -10.88M |
| Depreciation & Amortization | 993,432 |
| Net Borrowing | 3.73M |
| Free Cash Flow | -6.87M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 61.27%, with operating and profit margins of 16.84% and 13.00%.
| Gross Margin | 61.27% |
| Operating Margin | 16.84% |
| Pretax Margin | 15.69% |
| Profit Margin | 13.00% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 16.84% |
| 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 | 15.06% |
| FCF Yield | -13.22% |
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 6.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 4 |