Termoexpert Spólka Akcyjna (WSE:TME)
Poland flag Poland · Delayed Price · Currency is PLN
18.30
+0.30 (1.67%)
At close: Jun 27, 2025

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
Financial Ratio History

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 -5.18% in the last 52 weeks. The beta is -1.85, so WSE:TME's price volatility has been lower than the market average.

Beta (5Y) -1.85
52-Week Price Change -5.18%
50-Day Moving Average 17.89
200-Day Moving Average 19.87
Relative Strength Index (RSI) 55.61
Average Volume (20 Days) 122

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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