Talex Statistics
Total Valuation
Talex has a market cap or net worth of PLN 65.40 million. The enterprise value is 67.73 million.
Market Cap | 65.40M |
Enterprise Value | 67.73M |
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 15.68.
PE Ratio | 15.68 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 24.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 24.97.
EV / Earnings | 16.24 |
EV / Sales | 0.87 |
EV / EBITDA | 9.45 |
EV / EBIT | 17.02 |
EV / FCF | 24.97 |
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 +53.55% in the last 52 weeks. The beta is 0.22, so Talex's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +53.55% |
50-Day Moving Average | 22.65 |
200-Day Moving Average | 19.80 |
Relative Strength Index (RSI) | 53.10 |
Average Volume (20 Days) | 356 |
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 |
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 |
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 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 4.13%.
Dividend Per Share | 0.90 |
Dividend Yield | 4.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 64.75% |
Buyback Yield | n/a |
Shareholder Yield | 4.13% |
Earnings Yield | 6.38% |
FCF Yield | 4.15% |
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 |