T&T Proenergy S.A. (WSE:TNT)

T&T Proenergy Statistics

Total Valuation

T&T Proenergy has a market cap or net worth of PLN 13.93 million. The enterprise value is 19.56 million.

Market Cap	13.93M
Enterprise Value	19.56M

Important Dates

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

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

Share Statistics

T&T Proenergy has 16.39 million shares outstanding.

Current Share Class	16.39M
Shares Outstanding	16.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.65%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
PB Ratio	0.15
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	9.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.97

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.07.

Current Ratio	0.39
Quick Ratio	0.22
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-12.27
Interest Coverage	-19.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-1.65%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	189,649
Profits Per Employee	-552,858
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, T&T Proenergy has paid 280,941 in taxes.

Income Tax	280,941
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks. The beta is 0.19, so T&T Proenergy's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-47.04%
50-Day Moving Average	1.16
200-Day Moving Average	1.93
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	10,959

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, T&T Proenergy had revenue of PLN 2.09 million and -6.08 million in losses. Loss per share was -0.37.

Revenue	2.09M
Gross Profit	2.04M
Operating Income	-1.66M
Pretax Income	-5.80M
Net Income	-6.08M
EBITDA	-1.53M
EBIT	-1.66M
Loss Per Share	-0.37

Balance Sheet

The company has 1.23 million in cash and 6.86 million in debt, with a net cash position of -5.63 million or -0.34 per share.

Cash & Cash Equivalents	1.23M
Total Debt	6.86M
Net Cash	-5.63M
Net Cash Per Share	-0.34
Equity (Book Value)	94.27M
Book Value Per Share	5.75
Working Capital	-10.29M

Cash Flow

In the last 12 months, operating cash flow was -491,277 and capital expenditures -67,925, giving a free cash flow of -559,202.

Operating Cash Flow	-491,277
Capital Expenditures	-67,925
Free Cash Flow	-559,202
FCF Per Share	-0.03

Margins

Gross margin is 97.75%, with operating and profit margins of -79.62% and -291.52%.

Gross Margin	97.75%
Operating Margin	-79.62%
Pretax Margin	-278.05%
Profit Margin	-291.52%
EBITDA Margin	-73.26%
EBIT Margin	-79.62%
FCF Margin	n/a

Dividends & Yields

T&T Proenergy 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	-43.65%
FCF Yield	-4.01%

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

The last stock split was on December 28, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 28, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

T&T Proenergy has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	2