Termoexpert Spólka Akcyjna (WSE:TME)

WSE:TME Statistics

Total Valuation

WSE:TME has a market cap or net worth of PLN 21.74 million. The enterprise value is 22.56 million.

Market Cap	21.74M
Enterprise Value	22.56M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:TME has 1.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.16%
Owned by Institutions (%)	n/a
Float	132,892

Valuation Ratios

The trailing PE ratio is 38.89.

PE Ratio	38.89
Forward PE	n/a
PS Ratio	1.66
PB Ratio	14.54
P/TBV Ratio	14.54
P/FCF Ratio	12.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 13.17.

EV / Earnings	52.47
EV / Sales	2.24
EV / EBITDA	21.86
EV / EBIT	26.70
EV / FCF	13.17

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.36.

Current Ratio	3.42
Quick Ratio	2.88
Debt / Equity	1.36
Debt / EBITDA	1.97
Debt / FCF	1.19
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	33.57%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	24.99%
Revenue Per Employee	914,035
Profits Per Employee	39,081
Employee Count	10
Asset Turnover	2.35
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.62% in the last 52 weeks. The beta is -1.69, so WSE:TME's price volatility has been lower than the market average.

Beta (5Y)	-1.69
52-Week Price Change	+7.62%
50-Day Moving Average	17.82
200-Day Moving Average	20.45
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	184

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, WSE:TME had revenue of PLN 10.05 million and earned 429,894 in profits. Earnings per share was 0.54.

Revenue	10.05M
Gross Profit	9.97M
Operating Income	844,872
Pretax Income	558,167
Net Income	429,894
EBITDA	1.03M
EBIT	844,872
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 1.22 million in cash and 2.03 million in debt, giving a net cash position of -814,872 or -0.79 per share.

Cash & Cash Equivalents	1.22M
Total Debt	2.03M
Net Cash	-814,872
Net Cash Per Share	-0.79
Equity (Book Value)	1.50M
Book Value Per Share	1.44
Working Capital	2.47M

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -163,043, giving a free cash flow of 1.71 million.

Operating Cash Flow	1.88M
Capital Expenditures	-163,043
Free Cash Flow	1.71M
FCF Per Share	1.65

Margins

Gross margin is 99.20%, with operating and profit margins of 8.40% and 4.28%.

Gross Margin	99.20%
Operating Margin	8.40%
Pretax Margin	5.55%
Profit Margin	4.28%
EBITDA Margin	10.27%
EBIT Margin	8.40%
FCF Margin	17.03%

Dividends & Yields

WSE:TME does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	7.88%

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

WSE:TME has an Altman Z-Score of 8.23.

Altman Z-Score	8.23
Piotroski F-Score	n/a