WSE:TME Statistics

Total Valuation

WSE:TME has a market cap or net worth of PLN 20.50 million. The enterprise value is 21.33 million.

Market Cap	20.50M
Enterprise Value	21.33M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 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 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	2.32
PB Ratio	8.99
P/TBV Ratio	8.99
P/FCF Ratio	13.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 14.20.

EV / Earnings	20.02
EV / Sales	2.41
EV / EBITDA	13.36
EV / EBIT	15.65
EV / FCF	14.20

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.79.

Current Ratio	2.82
Quick Ratio	2.78
Debt / Equity	0.79
Debt / EBITDA	1.12
Debt / FCF	1.19
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 62.81% and return on invested capital (ROIC) is 26.84%.

Return on Equity (ROE)	62.81%
Return on Assets (ROA)	16.17%
Return on Invested Capital (ROIC)	26.84%
Return on Capital Employed (ROCE)	32.23%
Revenue Per Employee	885,250
Profits Per Employee	106,517
Employee Count	10
Asset Turnover	1.68
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is -1.27, so WSE:TME's price volatility has been lower than the market average.

Beta (5Y)	-1.27
52-Week Price Change	-1.00%
50-Day Moving Average	17.99
200-Day Moving Average	20.61
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	145

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 8.85 million and earned 1.07 million in profits. Earnings per share was 1.03.

Revenue	8.85M
Gross Profit	8.66M
Operating Income	1.36M
Pretax Income	1.10M
Net Income	1.07M
EBITDA	1.60M
EBIT	1.36M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 964,436 in cash and 1.79 million in debt, giving a net cash position of -829,989 or -0.80 per share.

Cash & Cash Equivalents	964,436
Total Debt	1.79M
Net Cash	-829,989
Net Cash Per Share	-0.80
Equity (Book Value)	2.28M
Book Value Per Share	2.20
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 million and capital expenditures -171,072, giving a free cash flow of 1.50 million.

Operating Cash Flow	1.67M
Capital Expenditures	-171,072
Free Cash Flow	1.50M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 97.78%, with operating and profit margins of 15.39% and 12.03%.

Gross Margin	97.78%
Operating Margin	15.39%
Pretax Margin	12.37%
Profit Margin	12.03%
EBITDA Margin	18.03%
EBIT Margin	15.39%
FCF Margin	16.97%

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	5.20%
FCF Yield	7.33%

Dividend Details

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 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a