Telemedycyna Polska S.A. (WSE:TMP)

Telemedycyna Polska Statistics

Total Valuation

WSE:TMP has a market cap or net worth of PLN 6.25 million. The enterprise value is 6.30 million.

Market Cap	6.25M
Enterprise Value	6.30M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:TMP has 10.68 million shares outstanding.

Current Share Class	10.68M
Shares Outstanding	10.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.70%
Owned by Institutions (%)	n/a
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	-14.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.68

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-58.64

Financial Efficiency

Return on equity (ROE) is -339.80% and return on invested capital (ROIC) is -169.01%.

Return on Equity (ROE)	-339.80%
Return on Assets (ROA)	-37.37%
Return on Invested Capital (ROIC)	-169.01%
Return on Capital Employed (ROCE)	397.88%
Weighted Average Cost of Capital (WACC)	1.44%
Revenue Per Employee	317,593
Profits Per Employee	-119,269
Employee Count	17
Asset Turnover	1.94
Inventory Turnover	13.37

Taxes

In the past 12 months, WSE:TMP has paid 276,624 in taxes.

Income Tax	276,624
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.66% in the last 52 weeks. The beta is -0.57, so WSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-59.66%
50-Day Moving Average	0.58
200-Day Moving Average	0.80
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	487

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:TMP had revenue of PLN 5.40 million and -2.03 million in losses. Loss per share was -0.19.

Revenue	5.40M
Gross Profit	2.28M
Operating Income	-1.66M
Pretax Income	-1.75M
Net Income	-2.03M
EBITDA	-1.34M
EBIT	-1.66M
Loss Per Share	-0.19

Balance Sheet

The company has 6,700 in cash and 59,900 in debt, with a net cash position of -53,200 or -0.00 per share.

Cash & Cash Equivalents	6,700
Total Debt	59,900
Net Cash	-53,200
Net Cash Per Share	-0.00
Equity (Book Value)	-419,600
Book Value Per Share	-0.04
Working Capital	-1.46M

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -72,804, giving a free cash flow of -1.11 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-72,804
Free Cash Flow	-1.11M
FCF Per Share	-0.10

Margins

Gross margin is 42.16%, with operating and profit margins of -30.80% and -37.55%.

Gross Margin	42.16%
Operating Margin	-30.80%
Pretax Margin	-32.43%
Profit Margin	-37.55%
EBITDA Margin	-24.85%
EBIT Margin	-30.80%
FCF Margin	n/a

Dividends & Yields

WSE:TMP 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	-32.45%
FCF Yield	-17.76%

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:TMP has an Altman Z-Score of -3.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.32
Piotroski F-Score	2