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 6.60 million. The enterprise value is 16.06 million.

Market Cap	6.60M
Enterprise Value	16.06M

Important Dates

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

Earnings Date	May 15, 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	113.64
PB Ratio	0.07
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	276.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.12.

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	5,284
Profits Per Employee	-709,417
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.27% in the last 52 weeks. The beta is -0.18, so T&T Proenergy's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-68.27%
50-Day Moving Average	0.86
200-Day Moving Average	1.74
Relative Strength Index (RSI)	25.77
Average Volume (20 Days)	9,466

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 58,123 and -7.80 million in losses.

Revenue	58,123
Gross Profit	13,142
Operating Income	-872,892
Pretax Income	-7.80M
Net Income	-7.80M
EBITDA	-740,156
EBIT	-872,892
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.28 million in cash and 10.77 million in debt, with a net cash position of -9.49 million or -0.58 per share.

Cash & Cash Equivalents	1.28M
Total Debt	10.77M
Net Cash	-9.49M
Net Cash Per Share	-0.58
Equity (Book Value)	91.57M
Book Value Per Share	n/a
Working Capital	-14.03M

Cash Flow

Operating Cash Flow	-5.52M
Capital Expenditures	n/a
Depreciation & Amortization	127,136
Net Borrowing	4.55M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	22.61%
Operating Margin	-1,501.80%
Pretax Margin	-13,425.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-118.15%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1