Talex S.A. (WSE:TLX)

Talex Statistics

Total Valuation

Talex has a market cap or net worth of PLN 51.60 million. The enterprise value is 49.26 million.

Market Cap	51.60M
Enterprise Value	49.26M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

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 (%)	4.62%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	18.37
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 17.54.

EV / Earnings	11.12
EV / Sales	0.38
EV / EBITDA	5.31
EV / EBIT	8.58
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.

Current Ratio	1.51
Quick Ratio	1.30
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	1.57
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	9.00%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	547,728
Profits Per Employee	18,536
Employee Count	234
Asset Turnover	1.77
Inventory Turnover	74.35

Taxes

In the past 12 months, Talex has paid 861,000 in taxes.

Income Tax	861,000
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.07, so Talex's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.57%
50-Day Moving Average	18.39
200-Day Moving Average	19.57
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	496

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 130.91 million and earned 4.43 million in profits. Earnings per share was 1.48.

Revenue	130.91M
Gross Profit	23.10M
Operating Income	5.74M
Pretax Income	5.29M
Net Income	4.43M
EBITDA	9.27M
EBIT	5.74M
Earnings Per Share (EPS)	1.48

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	8.00M

Cash Flow

In the last 12 months, operating cash flow was 4.50 million and capital expenditures -1.69 million, giving a free cash flow of 2.81 million.

Operating Cash Flow	4.50M
Capital Expenditures	-1.69M
Depreciation & Amortization	3.53M
Net Borrowing	-1.76M
Free Cash Flow	2.81M
FCF Per Share	0.94

Margins

Gross margin is 17.65%, with operating and profit margins of 4.38% and 3.38%.

Gross Margin	17.65%
Operating Margin	4.38%
Pretax Margin	4.04%
Profit Margin	3.38%
EBITDA Margin	7.08%
EBIT Margin	4.38%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1.20
Dividend Yield	6.98%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	16.93%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	8.59%
FCF Yield	5.44%

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 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6