Poland
· Delayed Price · Currency is PLN Talex Statistics
Total Valuation
Talex has a market cap or net worth of PLN 58.80 million. The enterprise value is 58.94 million.
| Market Cap | 58.80M |
| Enterprise Value | 58.94M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Talex has 3.00 million shares outstanding.
| 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 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 24.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 24.91.
| EV / Earnings | 20.36 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 27.70 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 7.39.
| Current Ratio | 1.27 |
| Quick Ratio | 1.10 |
| Debt / Equity | 7.39 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.54 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.54% |
| Revenue Per Employee | 328,203 |
| Profits Per Employee | 12,267 |
| Employee Count | 243 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.21, so Talex's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 219 |
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 77.46 million and earned 2.90 million in profits. Earnings per share was 0.96.
| Revenue | 77.46M |
| Gross Profit | 19.01M |
| Operating Income | 2.13M |
| Pretax Income | 2.99M |
| Net Income | 2.90M |
| EBITDA | 5.43M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3.50 million in cash and 3.65 million in debt, giving a net cash position of -141,000 or -0.05 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 3.65M |
| Net Cash | -141,000 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 49.30M |
| Book Value Per Share | 16.43 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 million and capital expenditures -660,000, giving a free cash flow of 2.37 million.
| Operating Cash Flow | 3.03M |
| Capital Expenditures | -660,000 |
| Free Cash Flow | 2.37M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 24.55%, with operating and profit margins of 2.75% and 3.74%.
| Gross Margin | 24.55% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 2.75% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.02% |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |