Telemedycyna Polska S.A. (WSE:TMP)

Telemedycyna Polska Statistics

Total Valuation

WSE:TMP has a market cap or net worth of PLN 6.30 million. The enterprise value is 6.65 million.

Market Cap	6.30M
Enterprise Value	6.65M

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: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	1.17
PB Ratio	-163.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.51

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-48.94

Financial Efficiency

Return on equity (ROE) is -206.50% and return on invested capital (ROIC) is -76.45%.

Return on Equity (ROE)	-206.50%
Return on Assets (ROA)	-36.98%
Return on Invested Capital (ROIC)	-76.45%
Return on Capital Employed (ROCE)	5,166.71%
Revenue Per Employee	284,557
Profits Per Employee	-120,888
Employee Count	20
Asset Turnover	1.67
Inventory Turnover	16.15

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 -58.90% in the last 52 weeks. The beta is -0.55, so WSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-58.90%
50-Day Moving Average	0.71
200-Day Moving Average	0.98
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	1,333

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 5.41 million and -2.30 million in losses. Loss per share was -0.22.

Revenue	5.41M
Gross Profit	2.21M
Operating Income	-1.92M
Pretax Income	-2.02M
Net Income	-2.30M
EBITDA	-1.59M
EBIT	-1.92M
Loss Per Share	-0.22

Balance Sheet

The company has 10,100 in cash and 353,500 in debt, giving a net cash position of -343,400 or -0.03 per share.

Cash & Cash Equivalents	10,100
Total Debt	353,500
Net Cash	-343,400
Net Cash Per Share	-0.03
Equity (Book Value)	-38,600
Book Value Per Share	-0.00
Working Capital	-1.15M

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -105,004, giving a free cash flow of -1.21 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-105,004
Free Cash Flow	-1.21M
FCF Per Share	-0.11

Margins

Gross margin is 40.84%, with operating and profit margins of -35.45% and -42.48%.

Gross Margin	40.84%
Operating Margin	-35.45%
Pretax Margin	-37.37%
Profit Margin	-42.48%
EBITDA Margin	-29.49%
EBIT Margin	-35.45%
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	-36.45%
FCF Yield	-19.15%

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 -1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.86
Piotroski F-Score	2