Termoexpert Spólka Akcyjna (WSE:TME)
Poland
· Delayed Price · Currency is PLN 19.80
+2.30 (13.14%)
At close: Feb 20, 2025
WSE:TME Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 20 | 23 | 6 | 7 | 3 | 2 | Upgrade
|
| Market Cap Growth | -2.56% | 322.43% | -17.69% | 155.91% | 30.26% | -8.02% | Upgrade
|
| Enterprise Value | 21 | 24 | 7 | 7 | 5 | 3 | Upgrade
|
| Last Close Price | 19.80 | 22.60 | 5.35 | 6.50 | 2.43 | 1.86 | Upgrade
|
| PE Ratio | 19.25 | - | - | 6.45 | 175.26 | - | Upgrade
|
| PS Ratio | 2.32 | 10.18 | 0.97 | 0.59 | 0.32 | 0.26 | Upgrade
|
| PB Ratio | 8.99 | 21.95 | 3.61 | 2.79 | 1.49 | 1.14 | Upgrade
|
| P/TBV Ratio | 8.62 | 21.95 | 3.61 | 2.79 | 1.52 | 1.18 | Upgrade
|
| P/FCF Ratio | 13.65 | - | - | 7.20 | 3.15 | - | Upgrade
|
| P/OCF Ratio | 11.76 | - | - | 6.58 | 2.24 | - | Upgrade
|
| EV/Sales Ratio | 2.41 | 10.55 | 1.16 | 0.60 | 0.58 | 0.44 | Upgrade
|
| EV/EBITDA Ratio | 13.36 | - | - | 3.92 | 11.00 | 9.04 | Upgrade
|
| EV/EBIT Ratio | 15.65 | - | - | 4.88 | 38.26 | 49.32 | Upgrade
|
| EV/FCF Ratio | 14.20 | - | - | 7.30 | 5.72 | - | Upgrade
|
| Debt / Equity Ratio | 0.79 | 2.34 | 1.12 | 0.55 | 1.36 | 1.49 | Upgrade
|
| Debt / EBITDA Ratio | 1.12 | - | - | 0.76 | 5.53 | 7.01 | Upgrade
|
| Debt / FCF Ratio | 1.19 | - | - | 1.41 | 2.88 | - | Upgrade
|
| Asset Turnover | 1.68 | 0.56 | 1.21 | 2.14 | 1.35 | 1.23 | Upgrade
|
| Inventory Turnover | 4.80 | 4.85 | 1.70 | 6.22 | 14.62 | 26.04 | Upgrade
|
| Quick Ratio | 2.78 | 1.26 | 2.44 | 1.74 | 1.48 | 1.42 | Upgrade
|
| Current Ratio | 2.82 | 1.68 | 2.54 | 2.07 | 1.70 | 1.58 | Upgrade
|
| Return on Equity (ROE) | 62.81% | -44.14% | -44.52% | 49.98% | 0.85% | -5.71% | Upgrade
|
| Return on Assets (ROA) | 16.17% | -7.17% | -13.18% | 16.31% | 1.28% | 0.69% | Upgrade
|
| Return on Capital (ROIC) | 26.84% | -8.68% | -17.80% | 22.11% | 1.82% | 1.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 32.23% | - | - | 42.29% | 4.18% | 2.06% | Upgrade
|
| Earnings Yield | 5.20% | -2.45% | -15.87% | 15.51% | 0.57% | -5.20% | Upgrade
|
| FCF Yield | 7.33% | -2.22% | -2.98% | 13.89% | 31.77% | -52.51% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 15.66% | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | 37.69% | - | - | Upgrade
|
| Buyback Yield / Dilution | 6.57% | 3.54% | 14.56% | - | - | Upgrade
| |
| Total Shareholder Return | 6.57% | 3.54% | 14.56% | 15.66% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.