Talex Statistics

Total Valuation

Talex has a market cap or net worth of PLN 62.40 million. The enterprise value is 60.14 million.

Market Cap	62.40M
Enterprise Value	60.14M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 70.75.

PE Ratio	70.75
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	12.05
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 11.61.

EV / Earnings	68.19
EV / Sales	0.83
EV / EBITDA	18.61
EV / EBIT	n/a
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.

Current Ratio	1.50
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	1.38
Debt / FCF	0.86
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	301,100
Profits Per Employee	3,660
Employee Count	241
Asset Turnover	0.99
Inventory Turnover	118.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.11, so Talex's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+18.61%
50-Day Moving Average	22.84
200-Day Moving Average	20.03
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	358

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 72.57 million and earned 882,000 in profits. Earnings per share was 0.29.

Revenue	72.57M
Gross Profit	17.69M
Operating Income	3,000
Pretax Income	654,000
Net Income	882,000
EBITDA	3.23M
EBIT	3,000
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 6.72 million in cash and 4.46 million in debt, giving a net cash position of 2.26 million or 0.75 per share.

Cash & Cash Equivalents	6.72M
Total Debt	4.46M
Net Cash	2.26M
Net Cash Per Share	0.75
Equity (Book Value)	50.75M
Book Value Per Share	16.92
Working Capital	4.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.24 million and capital expenditures -1.06 million, giving a free cash flow of 5.18 million.

Operating Cash Flow	6.24M
Capital Expenditures	-1.06M
Free Cash Flow	5.18M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 0.00% and 1.22%.

Gross Margin	24.38%
Operating Margin	0.00%
Pretax Margin	0.90%
Profit Margin	1.22%
EBITDA Margin	4.45%
EBIT Margin	0.00%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.90
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	306.12%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	1.41%
FCF Yield	8.30%

Dividend Details

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

Talex has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a