Poland · Delayed Price · Currency is PLN Talex Statistics
Total Valuation
Talex has a market cap or net worth of PLN 51.90 million. The enterprise value is 51.72 million.
| Market Cap | 51.90M |
| Enterprise Value | 51.72M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 4.83% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.32.
| EV / Earnings | 9.34 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 7.30 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.53 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 514,701 |
| Profits Per Employee | 23,675 |
| Employee Count | 239 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 43.58 |
Taxes
In the past 12 months, Talex has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.01, so Talex's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 130 |
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 120.44 million and earned 5.54 million in profits. Earnings per share was 1.85.
| Revenue | 120.44M |
| Gross Profit | 23.91M |
| Operating Income | 7.09M |
| Pretax Income | 6.66M |
| Net Income | 5.54M |
| EBITDA | 10.95M |
| EBIT | 7.09M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 4.52 million in cash and 4.34 million in debt, with a net cash position of 179,000 or 0.06 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 4.34M |
| Net Cash | 179,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 51.02M |
| Book Value Per Share | 17.01 |
| Working Capital | 6.24M |
Cash Flow
In the last 12 months, operating cash flow was 11.62 million and capital expenditures -3.44 million, giving a free cash flow of 8.18 million.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | -6.71M |
| Free Cash Flow | 8.18M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 19.85%, with operating and profit margins of 5.89% and 4.60%.
| Gross Margin | 19.85% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.60% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.89% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 380.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.94% |
| Earnings Yield | 10.67% |
| FCF Yield | 15.76% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |