Termoexpert Spólka Akcyjna (WSE:TME)
Poland · Delayed Price · Currency is PLN 14.10
0.00 (0.00%)
At close: Sep 3, 2026
WSE:TME Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15 | 14 | 19 | 23 | 6 | 7 | |
Market Cap Growth | -27.69% | -24.23% | -20.57% | 322.43% | -17.69% | 155.91% |
Enterprise Value | 16 | 15 | 19 | 24 | 7 | 7 |
Last Close Price | 14.10 | 13.60 | 17.95 | 22.60 | 5.35 | 6.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 43.23 | - | - | 6.45 |
PS Ratio | 2.46 | 2.57 | 1.85 | 10.18 | 0.97 | 0.59 |
PB Ratio | 21.96 | 21.88 | 12.43 | 21.95 | 3.61 | 2.79 |
P/TBV Ratio | 21.96 | 21.88 | 12.43 | 21.95 | 3.61 | 2.79 |
P/FCF Ratio | 32.73 | 598.69 | 10.85 | - | - | 7.20 |
P/OCF Ratio | 32.62 | 465.38 | 9.91 | - | - | 6.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.64 | 2.81 | 1.93 | 10.55 | 1.16 | 0.60 |
EV/EBITDA Ratio | - | - | 18.81 | - | - | 3.92 |
EV/EBIT Ratio | - | - | 22.98 | - | - | 4.88 |
EV/FCF Ratio | 35.08 | 655.45 | 11.34 | - | - | 7.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.26 | 2.73 | 1.36 | 2.34 | 1.12 | 0.55 |
Debt / EBITDA Ratio | - | - | 1.97 | - | - | 0.76 |
Debt / FCF Ratio | 3.37 | 74.62 | 1.19 | - | - | 1.41 |
Net Debt / Equity Ratio | 1.58 | 1.46 | 0.55 | 2.06 | 0.96 | 0.44 |
Net Debt / EBITDA Ratio | -10.63 | -1.30 | 0.79 | -12.40 | -2.19 | 0.61 |
Net Debt / FCF Ratio | 2.35 | 39.93 | 0.48 | -4.21 | -8.95 | 1.13 |
Asset Turnover | 1.63 | 1.27 | 2.35 | 0.56 | 1.21 | 2.14 |
Inventory Turnover | 0.31 | 2.59 | 0.75 | 4.85 | 1.70 | 6.22 |
Quick Ratio | 1.30 | 1.45 | 2.89 | 1.28 | 2.44 | 1.74 |
Current Ratio | 1.94 | 1.64 | 3.42 | 1.68 | 2.54 | 2.07 |
Return on Equity (ROE) | -17.85% | -79.68% | 33.56% | -44.14% | -44.52% | 49.98% |
Return on Assets (ROA) | -3.30% | -11.95% | 12.36% | -7.17% | -13.18% | 16.31% |
Return on Invested Capital (ROIC) | -11.14% | -42.33% | 23.36% | -15.09% | -30.71% | 34.63% |
Return on Capital Employed (ROCE) | -7.70% | -37.30% | 25.00% | -20.30% | -33.90% | 42.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.89% | -6.05% | 2.31% | -2.45% | -15.87% | 15.51% |
FCF Yield | 3.06% | 0.17% | 9.21% | -2.22% | -2.98% | 13.89% |
Payout Ratio | - | - | - | - | - | 37.69% |
Buyback Yield / Dilution | - | -12.69% | 0.14% | 6.57% | 3.54% | 14.56% |
Total Shareholder Return | 2.69% | -12.69% | 0.14% | 6.57% | 3.54% | 14.56% |