Termoexpert Spólka Akcyjna (WSE:TME)

WSE:TME Statistics

Total Valuation

WSE:TME has a market cap or net worth of PLN 18.95 million. The enterprise value is 19.76 million.

Market Cap	18.95M
Enterprise Value	19.76M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

WSE:TME has 1.04 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.04M
Shares Outstanding	1.04M
Shares Change (YoY)	-0.14%
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 33.89.

PE Ratio	33.89
Forward PE	n/a
PS Ratio	1.88
PB Ratio	12.67
P/TBV Ratio	12.67
P/FCF Ratio	11.06
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 11.54.

EV / Earnings	45.97
EV / Sales	1.97
EV / EBITDA	19.15
EV / EBIT	23.39
EV / FCF	11.54

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	11
Asset Turnover	2.35
Inventory Turnover	0.75

Taxes

In the past 12 months, WSE:TME has paid 128,273 in taxes.

Income Tax	128,273
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -36.90% in the last 52 weeks. The beta is -1.81, so WSE:TME's price volatility has been lower than the market average.

Beta (5Y)	-1.81
52-Week Price Change	-36.90%
50-Day Moving Average	17.98
200-Day Moving Average	19.84
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	85

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	0.14%
Shareholder Yield	n/a
Earnings Yield	2.27%
FCF Yield	9.04%

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

WSE:TME has an Altman Z-Score of 8.23 and a Piotroski F-Score of 7.

Altman Z-Score	8.23
Piotroski F-Score	7