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 18.19 million. The enterprise value is 23.11 million.

Market Cap	18.19M
Enterprise Value	23.11M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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	3.54
PB Ratio	0.18
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	4.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.77

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.06.

Current Ratio	0.52
Quick Ratio	0.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-3.13
Interest Coverage	-141.40

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	467,289
Profits Per Employee	-650,497
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	0.01

Taxes

In the past 12 months, T&T Proenergy has paid 311,365 in taxes.

Income Tax	311,365
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.07% in the last 52 weeks. The beta is 0.70, so T&T Proenergy's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-60.07%
50-Day Moving Average	1.47
200-Day Moving Average	2.16
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	6,439

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 5.14 million and -7.16 million in losses. Loss per share was -0.44.

Revenue	5.14M
Gross Profit	5.09M
Operating Income	-2.69M
Pretax Income	-6.84M
Net Income	-7.16M
EBITDA	-2.55M
EBIT	-2.69M
Loss Per Share	-0.44

Balance Sheet

The company has 1.22 million in cash and 6.14 million in debt, giving a net cash position of -4.92 million or -0.30 per share.

Cash & Cash Equivalents	1.22M
Total Debt	6.14M
Net Cash	-4.92M
Net Cash Per Share	-0.30
Equity (Book Value)	98.56M
Book Value Per Share	6.01
Working Capital	-6.68M

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -617,902, giving a free cash flow of -1.96 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-617,902
Free Cash Flow	-1.96M
FCF Per Share	-0.12

Margins

Gross margin is 99.05%, with operating and profit margins of -52.38% and -139.21%.

Gross Margin	99.05%
Operating Margin	-52.38%
Pretax Margin	-133.15%
Profit Margin	-139.21%
EBITDA Margin	-49.67%
EBIT Margin	-52.38%
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	-39.33%
FCF Yield	-10.80%

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

Altman Z-Score	0.74
Piotroski F-Score	3