Termoexpert Spólka Akcyjna (WSE:TME)

WSE:TME Statistics

Total Valuation

WSE:TME has a market cap or net worth of PLN 20.71 million. The enterprise value is 22.07 million.

Market Cap	20.71M
Enterprise Value	22.07M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

WSE:TME has 1.04 million shares outstanding.

Current Share Class	1.04M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	26.05
P/TBV Ratio	26.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.77
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.58

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 2.00.

Current Ratio	3.53
Quick Ratio	3.23
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-6.30
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -73.72% and return on invested capital (ROIC) is -11.07%.

Return on Equity (ROE)	-73.72%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-11.07%
Return on Capital Employed (ROCE)	-20.98%
Revenue Per Employee	866,671
Profits Per Employee	-103,125
Employee Count	11
Asset Turnover	1.93
Inventory Turnover	0.69

Taxes

In the past 12 months, WSE:TME has paid 164,738 in taxes.

Income Tax	164,738
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is -1.86, so WSE:TME's price volatility has been lower than the market average.

Beta (5Y)	-1.86
52-Week Price Change	+9.00%
50-Day Moving Average	17.96
200-Day Moving Average	19.70
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	97

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 7.80 million and -928,128 in losses. Loss per share was -0.90.

Revenue	7.80M
Gross Profit	7.73M
Operating Income	-528,417
Pretax Income	-763,390
Net Income	-928,128
EBITDA	-426,508
EBIT	-528,417
Loss Per Share	-0.90

Balance Sheet

The company has 228,181 in cash and 1.59 million in debt, giving a net cash position of -1.36 million or -1.31 per share.

Cash & Cash Equivalents	228,181
Total Debt	1.59M
Net Cash	-1.36M
Net Cash Per Share	-1.31
Equity (Book Value)	794,914
Book Value Per Share	0.77
Working Capital	1.69M

Cash Flow

In the last 12 months, operating cash flow was -156,492 and capital expenditures -95,477, giving a free cash flow of -251,969.

Operating Cash Flow	-156,492
Capital Expenditures	-95,477
Free Cash Flow	-251,969
FCF Per Share	-0.24

Margins

Gross margin is 99.12%, with operating and profit margins of -6.77% and -11.90%.

Gross Margin	99.12%
Operating Margin	-6.77%
Pretax Margin	-9.79%
Profit Margin	-11.90%
EBITDA Margin	-5.47%
EBIT Margin	-6.77%
FCF Margin	n/a

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	-4.48%
FCF Yield	-1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 7.32 and a Piotroski F-Score of 5.

Altman Z-Score	7.32
Piotroski F-Score	5