Telemedycyna Polska S.A. (WSE:TMP)

Telemedycyna Polska Statistics

Total Valuation

WSE:TMP has a market cap or net worth of PLN 8.01 million. The enterprise value is 8.44 million.

Market Cap	8.01M
Enterprise Value	8.44M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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	1.49
PB Ratio	65.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.68
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.85

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 6.00.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	6.00
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-141.69

Financial Efficiency

Return on equity (ROE) is -283.93% and return on invested capital (ROIC) is -161.86%.

Return on Equity (ROE)	-283.93%
Return on Assets (ROA)	-26.45%
Return on Invested Capital (ROIC)	-161.86%
Return on Capital Employed (ROCE)	-826.52%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	317,106
Profits Per Employee	-64,676
Employee Count	17
Asset Turnover	2.09
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is -0.39, so WSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-24.36%
50-Day Moving Average	0.64
200-Day Moving Average	0.65
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	8,322

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 5.39 million and -1.10 million in losses.

Revenue	5.39M
Gross Profit	2.62M
Operating Income	-1.09M
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	-773,500
EBIT	-1.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 307,500 in cash and 735,000 in debt, with a net cash position of -427,500 or -0.04 per share.

Cash & Cash Equivalents	307,500
Total Debt	735,000
Net Cash	-427,500
Net Cash Per Share	-0.04
Equity (Book Value)	122,500
Book Value Per Share	n/a
Working Capital	-635,800

Cash Flow

In the last 12 months, operating cash flow was -717,300 and capital expenditures -60,500, giving a free cash flow of -777,800.

Operating Cash Flow	-717,300
Capital Expenditures	-60,500
Depreciation & Amortization	317,500
Net Borrowing	27,900
Free Cash Flow	-777,800
FCF Per Share	-0.07

Margins

Gross margin is 48.62%, with operating and profit margins of -20.24% and -20.40%.

Gross Margin	48.62%
Operating Margin	-20.24%
Pretax Margin	-20.40%
Profit Margin	-20.40%
EBITDA Margin	-14.35%
EBIT Margin	-20.24%
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	-13.72%
FCF Yield	-9.71%

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

Altman Z-Score	n/a
Piotroski F-Score	4