Torpol S.A. (WSE:TOR)

Torpol Statistics

Total Valuation

Torpol has a market cap or net worth of PLN 1.54 billion. The enterprise value is 944.89 million.

Market Cap	1.54B
Enterprise Value	944.89M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Torpol has 22.97 million shares outstanding.

Current Share Class	22.97M
Shares Outstanding	22.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.15%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 19.70.

PE Ratio	19.68
Forward PE	19.70
PS Ratio	0.78
PB Ratio	2.67
P/TBV Ratio	2.72
P/FCF Ratio	3.30
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 2.03.

EV / Earnings	12.10
EV / Sales	0.48
EV / EBITDA	7.81
EV / EBIT	10.07
EV / FCF	2.03

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.

Current Ratio	1.54
Quick Ratio	1.40
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	0.14
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 57.01%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	57.01%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	2.46M
Profits Per Employee	97,000
Employee Count	805
Asset Turnover	1.52
Inventory Turnover	18.71

Taxes

In the past 12 months, Torpol has paid 19.94 million in taxes.

Income Tax	19.94M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +62.22% in the last 52 weeks. The beta is 0.23, so Torpol's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+62.22%
50-Day Moving Average	62.77
200-Day Moving Average	51.93
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	20,118

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 1.98 billion and earned 78.09 million in profits. Earnings per share was 3.40.

Revenue	1.98B
Gross Profit	146.21M
Operating Income	93.81M
Pretax Income	98.03M
Net Income	78.09M
EBITDA	120.91M
EBIT	93.81M
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 655.85 million in cash and 64.70 million in debt, with a net cash position of 591.15 million or 25.74 per share.

Cash & Cash Equivalents	655.85M
Total Debt	64.70M
Net Cash	591.15M
Net Cash Per Share	25.74
Equity (Book Value)	575.88M
Book Value Per Share	25.10
Working Capital	396.64M

Cash Flow

In the last 12 months, operating cash flow was 507.88 million and capital expenditures -41.84 million, giving a free cash flow of 466.04 million.

Operating Cash Flow	507.88M
Capital Expenditures	-41.84M
Depreciation & Amortization	27.10M
Net Borrowing	-24.93M
Free Cash Flow	466.04M
FCF Per Share	20.29

Margins

Gross margin is 7.39%, with operating and profit margins of 4.74% and 3.95%.

Gross Margin	7.39%
Operating Margin	4.74%
Pretax Margin	4.95%
Profit Margin	3.95%
EBITDA Margin	6.11%
EBIT Margin	4.74%
FCF Margin	23.56%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.35
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.71%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	5.08%
FCF Yield	30.33%

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