Poland · Delayed Price · Currency is PLN Talex Statistics
Total Valuation
Talex has a market cap or net worth of PLN 54.90 million. The enterprise value is 52.56 million.
| Market Cap | 54.90M |
| Enterprise Value | 52.56M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 6.70.
| EV / Earnings | 12.44 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.55 |
| EV / FCF | 6.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.56 |
| Interest Coverage | 14.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 555,046 |
| Profits Per Employee | 17,682 |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talex has paid 832,000 in taxes.
| Income Tax | 832,000 |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.00, so Talex's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 1,856 |
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 132.66 million and earned 4.23 million in profits. Earnings per share was 1.41.
| Revenue | 132.66M |
| Gross Profit | 24.85M |
| Operating Income | 5.51M |
| Pretax Income | 5.06M |
| Net Income | 4.23M |
| EBITDA | 9.04M |
| EBIT | 5.51M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 6.76 million in cash and 4.42 million in debt, with a net cash position of 2.34 million or 0.78 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 4.42M |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 54.43M |
| Book Value Per Share | 18.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.53 million and capital expenditures -1.69 million, giving a free cash flow of 7.84 million.
| Operating Cash Flow | 9.53M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 3.53M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 7.84M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 18.73%, with operating and profit margins of 4.15% and 3.19%.
| Gross Margin | 18.73% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.19% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 380.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 7.70% |
| FCF Yield | 14.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |