Torpol S.A. (WSE:TOR)

Torpol Statistics

Total Valuation

Torpol has a market cap or net worth of PLN 1.26 billion. The enterprise value is 979.19 million.

Market Cap	1.26B
Enterprise Value	979.19M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Torpol has 22.97 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	22.97M
Shares Outstanding	22.97M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.85%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 17.36.

PE Ratio	16.48
Forward PE	17.36
PS Ratio	0.66
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	17.90
P/OCF Ratio	12.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 13.93.

EV / Earnings	12.80
EV / Sales	0.51
EV / EBITDA	9.48
EV / EBIT	11.12
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	2.40M
Profits Per Employee	96,010
Employee Count	780
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Torpol has paid 17.47 million in taxes.

Income Tax	17.47M
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has increased by +73.42% in the last 52 weeks. The beta is 0.24, so Torpol's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+73.42%
50-Day Moving Average	50.45
200-Day Moving Average	42.37
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	15,197

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, Torpol had revenue of PLN 1.91 billion and earned 76.52 million in profits. Earnings per share was 3.32.

Revenue	1.91B
Gross Profit	143.96M
Operating Income	88.03M
Pretax Income	94.11M
Net Income	76.52M
EBITDA	88.60M
EBIT	88.03M
Earnings Per Share (EPS)	3.32

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	546.08M
Book Value Per Share	23.65
Working Capital	407.90M

Cash Flow

In the last 12 months, operating cash flow was 98.38 million and capital expenditures -28.07 million, giving a free cash flow of 70.31 million.

Operating Cash Flow	98.38M
Capital Expenditures	-28.07M
Free Cash Flow	70.31M
FCF Per Share	3.06

Margins

Gross margin is 7.54%, with operating and profit margins of 4.61% and 4.01%.

Gross Margin	7.54%
Operating Margin	4.61%
Pretax Margin	4.93%
Profit Margin	4.01%
EBITDA Margin	4.64%
EBIT Margin	4.61%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.35
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.60%
Buyback Yield	-0.19%
Shareholder Yield	2.21%
Earnings Yield	6.08%
FCF Yield	5.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5