Torpol S.A. (WSE:TOR)

Torpol Statistics

Total Valuation

Torpol has a market cap or net worth of PLN 1.08 billion. The enterprise value is 800.02 million.

Market Cap	1.08B
Enterprise Value	800.02M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Torpol has 22.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	22.97M
Shares Outstanding	22.97M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.18%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 14.90.

PE Ratio	14.90
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.04
P/TBV Ratio	2.09
P/FCF Ratio	8.13
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 6.02.

EV / Earnings	11.04
EV / Sales	0.46
EV / EBITDA	7.69
EV / EBIT	9.63
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.

Current Ratio	1.88
Quick Ratio	1.63
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	0.50
Interest Coverage	12.71

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	2.26M
Profits Per Employee	93,389
Employee Count	780
Asset Turnover	1.69
Inventory Turnover	14.81

Taxes

In the past 12 months, Torpol has paid 16.52 million in taxes.

Income Tax	16.52M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +41.35% 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	+41.35%
50-Day Moving Average	41.03
200-Day Moving Average	38.28
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	16,891

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 1.75 billion and earned 72.47 million in profits. Earnings per share was 3.15.

Revenue	1.75B
Gross Profit	135.65M
Operating Income	83.06M
Pretax Income	89.05M
Net Income	72.47M
EBITDA	93.83M
EBIT	83.06M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 345.82 million in cash and 66.92 million in debt, giving a net cash position of 278.90 million or 12.14 per share.

Cash & Cash Equivalents	345.82M
Total Debt	66.92M
Net Cash	278.90M
Net Cash Per Share	12.14
Equity (Book Value)	528.28M
Book Value Per Share	23.03
Working Capital	402.01M

Cash Flow

In the last 12 months, operating cash flow was 153.86 million and capital expenditures -21.00 million, giving a free cash flow of 132.86 million.

Operating Cash Flow	153.86M
Capital Expenditures	-21.00M
Free Cash Flow	132.86M
FCF Per Share	5.78

Margins

Gross margin is 7.74%, with operating and profit margins of 4.74% and 4.13%.

Gross Margin	7.74%
Operating Margin	4.74%
Pretax Margin	5.08%
Profit Margin	4.13%
EBITDA Margin	5.35%
EBIT Margin	4.74%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1.35
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.88%
Buyback Yield	0.02%
Shareholder Yield	2.85%
Earnings Yield	6.71%
FCF Yield	12.31%

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

Torpol has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5