Telemedycyna Polska S.A. (WSE:TMP)
Poland flag Poland · Delayed Price · Currency is PLN
0.3960
+0.0080 (2.06%)
At close: Sep 18, 2026

Telemedycyna Polska Statistics

Total Valuation

WSE:TMP has a market cap or net worth of PLN 7.87 million. The enterprise value is 7.72 million.

Market Cap7.87M
Enterprise Value 7.72M

Important Dates

The next confirmed earnings date is Saturday, November 14, 2026.

Earnings Date Nov 14, 2026
Ex-Dividend Date n/a

Share Statistics

WSE:TMP has 19.88 million shares outstanding. The number of shares has increased by 86.14% in one year.

Current Share Class 19.88M
Shares Outstanding 19.88M
Shares Change (YoY) +86.14%
Shares Change (QoQ) +46.38%
Owned by Insiders (%) 14.98%
Owned by Institutions (%) n/a
Float 11.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.43
PB Ratio -634.98
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio 0.57
Quick Ratio 0.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -21.16%
Return on Invested Capital (ROIC) -328.42%
Return on Capital Employed (ROCE) 7,096.17%
Weighted Average Cost of Capital (WACC) 2.38%
Revenue Per Employee 366,245
Profits Per Employee -65,083
Employee Count11
Asset Turnover 2.34
Inventory Turnover 8.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.34, so WSE:TMP's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change -45.00%
50-Day Moving Average 0.56
200-Day Moving Average 0.60
Relative Strength Index (RSI) 32.91
Average Volume (20 Days) 15,175

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 5.49 million and -976,252 in losses. Loss per share was -0.05.

Revenue5.49M
Gross Profit 2.88M
Operating Income -794,771
Pretax Income -976,252
Net Income -976,252
EBITDA -490,309
EBIT -794,771
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 151,400 in cash and no debt, with a net cash position of 151,400 or 0.01 per share.

Cash & Cash Equivalents 151,400
Total Debt n/a
Net Cash 151,400
Net Cash Per Share 0.01
Equity (Book Value) -12,400
Book Value Per Share -0.00
Working Capital -1.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -47,557, giving a free cash flow of -1.40 million.

Operating Cash Flow -1.35M
Capital Expenditures -47,557
Depreciation & Amortization 304,462
Net Borrowing 278,153
Free Cash Flow -1.40M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 52.34%, with operating and profit margins of -14.47% and -17.77%.

Gross Margin 52.34%
Operating Margin -14.47%
Pretax Margin -17.77%
Profit Margin -17.77%
EBITDA Margin -8.92%
EBIT Margin -14.47%
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
FCF Payout Ratio n/a
Buyback Yield -86.14%
Shareholder Yield -86.14%
Earnings Yield -12.40%
FCF Yield -17.73%

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 -2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.41
Piotroski F-Score 3