WSE:TMR Statistics

Total Valuation

WSE:TMR has a market cap or net worth of PLN 1.09 billion. The enterprise value is 2.39 billion.

Market Cap	1.09B
Enterprise Value	2.39B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 12.13.

EV / Earnings	-332.91
EV / Sales	2.76
EV / EBITDA	10.40
EV / EBIT	21.38
EV / FCF	12.13

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.36.

Current Ratio	0.87
Quick Ratio	0.60
Debt / Equity	2.36
Debt / EBITDA	6.34
Debt / FCF	7.75
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	589,477
Profits Per Employee	-4,699
Employee Count	1,527
Asset Turnover	0.35
Inventory Turnover	12.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.07, so WSE:TMR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-22.22%
50-Day Moving Average	100.49
200-Day Moving Average	105.11
Relative Strength Index (RSI)	1.19
Average Volume (20 Days)	5

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:TMR had revenue of PLN 900.13 million and -7.18 million in losses. Loss per share was -0.89.

Revenue	900.13M
Gross Profit	282.70M
Operating Income	118.19M
Pretax Income	19.17M
Net Income	-7.18M
EBITDA	216.76M
EBIT	118.19M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 177.10 million in cash and 1.53 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	177.10M
Total Debt	1.53B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	647.79M
Book Value Per Share	49.80
Working Capital	-45.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.09 million and capital expenditures -79.15 million, giving a free cash flow of 196.94 million.

Operating Cash Flow	276.09M
Capital Expenditures	-79.15M
Free Cash Flow	196.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 13.13% and -0.80%.

Gross Margin	31.41%
Operating Margin	13.13%
Pretax Margin	2.13%
Profit Margin	-0.80%
EBITDA Margin	24.08%
EBIT Margin	13.13%
FCF Margin	21.88%

Dividends & Yields

WSE:TMR 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	-20.07%
Shareholder Yield	-20.07%
Earnings Yield	-0.66%
FCF Yield	18.05%

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:TMR has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a