Poland
· Delayed Price · Currency is PLN Talex Statistics
Total Valuation
Talex has a market cap or net worth of PLN 56.10 million. The enterprise value is 55.12 million.
| Market Cap | 56.10M |
| Enterprise Value | 55.12M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Talex has 3.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.99% |
| Owned by Institutions (%) | 4.87% |
| Float | 470,387 |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 20.32.
| EV / Earnings | 13.22 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 14.68 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | 331,339 |
| Profits Per Employee | 17,669 |
| Employee Count | 243 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 98.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.20, so Talex's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 107 |
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, Talex had revenue of PLN 78.20 million and earned 4.17 million in profits.
| Revenue | 78.20M |
| Gross Profit | 21.14M |
| Operating Income | 3.76M |
| Pretax Income | 4.47M |
| Net Income | 4.17M |
| EBITDA | 6.94M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 981,000 |
| Total Debt | n/a |
| Net Cash | 981,000 |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 49.46M |
| Book Value Per Share | n/a |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 million and capital expenditures -905,000, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 3.62M |
| Capital Expenditures | -905,000 |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 27.03%, with operating and profit margins of 4.80% and 5.33%.
| Gross Margin | 27.03% |
| Operating Margin | 4.80% |
| Pretax Margin | 5.72% |
| Profit Margin | 5.33% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 4.80% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | n/a |
| FCF Yield | 4.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |