Talex Statistics

Total Valuation

Talex has a market cap or net worth of PLN 60.60 million. The enterprise value is 62.92 million.

Market Cap	60.60M
Enterprise Value	62.92M

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 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	22.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 23.20.

EV / Earnings	15.09
EV / Sales	0.80
EV / EBITDA	8.78
EV / EBIT	15.81
EV / FCF	23.20

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.

Current Ratio	1.40
Quick Ratio	1.20
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	1.22
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	321,794
Profits Per Employee	17,160
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 +18.82% in the last 52 weeks. The beta is 0.24, so Talex's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+18.82%
50-Day Moving Average	19.12
200-Day Moving Average	18.48
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	318

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. Earnings per share was 1.39.

Revenue	78.20M
Gross Profit	21.14M
Operating Income	3.98M
Pretax Income	4.47M
Net Income	4.17M
EBITDA	7.17M
EBIT	3.98M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 981,000 in cash and 3.30 million in debt, giving a net cash position of -2.32 million or -0.77 per share.

Cash & Cash Equivalents	981,000
Total Debt	3.30M
Net Cash	-2.32M
Net Cash Per Share	-0.77
Equity (Book Value)	49.46M
Book Value Per Share	16.49
Working Capital	3.63M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 5.09% and 5.33%.

Gross Margin	27.03%
Operating Margin	5.09%
Pretax Margin	5.72%
Profit Margin	5.33%
EBITDA Margin	9.16%
EBIT Margin	5.09%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.90
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.75%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	6.88%
FCF Yield	4.48%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a