Talex S.A. (WSE:TLX)

Talex Statistics

Total Valuation

Talex has a market cap or net worth of PLN 65.40 million. The enterprise value is 66.82 million.

Market Cap	65.40M
Enterprise Value	66.82M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Talex has 3.00 million shares outstanding.

Current Share Class	2.90M
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 123.63.

PE Ratio	123.63
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -40.23.

EV / Earnings	126.31
EV / Sales	0.76
EV / EBITDA	15.99
EV / EBIT	86.67
EV / FCF	-40.23

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	0.07
Debt / EBITDA	0.82
Debt / FCF	-2.07
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	375,158
Profits Per Employee	2,261
Employee Count	241
Asset Turnover	1.11
Inventory Turnover	51.40

Taxes

In the past 12 months, Talex has paid 237,000 in taxes.

Income Tax	237,000
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has increased by +15.34% 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	+15.34%
50-Day Moving Average	20.71
200-Day Moving Average	21.18
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	250

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 87.79 million and earned 529,000 in profits. Earnings per share was 0.18.

Revenue	87.79M
Gross Profit	18.25M
Operating Income	771,000
Pretax Income	766,000
Net Income	529,000
EBITDA	4.18M
EBIT	771,000
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.02 million in cash and 3.44 million in debt, giving a net cash position of -1.42 million or -0.47 per share.

Cash & Cash Equivalents	2.02M
Total Debt	3.44M
Net Cash	-1.42M
Net Cash Per Share	-0.47
Equity (Book Value)	49.08M
Book Value Per Share	16.36
Working Capital	3.22M

Cash Flow

In the last 12 months, operating cash flow was -263,000 and capital expenditures -1.40 million, giving a free cash flow of -1.66 million.

Operating Cash Flow	-263,000
Capital Expenditures	-1.40M
Free Cash Flow	-1.66M
FCF Per Share	-0.55

Margins

Gross margin is 20.79%, with operating and profit margins of 0.88% and 0.60%.

Gross Margin	20.79%
Operating Margin	0.88%
Pretax Margin	0.87%
Profit Margin	0.60%
EBITDA Margin	4.76%
EBIT Margin	0.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.25
Dividend Yield	1.15%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	2
Payout Ratio	510.40%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	0.81%
FCF Yield	-2.54%

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

Talex has an Altman Z-Score of 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	2