Poland · Delayed Price · Currency is PLN Torpol Statistics
Total Valuation
Torpol has a market cap or net worth of PLN 1.64 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.05B |
Important Dates
The next confirmed earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 21.03 and the forward PE ratio is 21.06.
| PE Ratio | 21.03 |
| Forward PE | 21.06 |
| PS Ratio | 0.83 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 2.25.
| EV / Earnings | 13.45 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 11.20 |
| EV / FCF | 2.25 |
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 | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.14 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 57.02%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 57.02% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 96,046 |
| Employee Count | 819 |
| 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 +81.30% 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 | +81.30% |
| 50-Day Moving Average | 66.04 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 17,797 |
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 | 146.11M |
| Operating Income | 93.83M |
| Pretax Income | 98.03M |
| Net Income | 78.09M |
| EBITDA | 110.27M |
| EBIT | 93.83M |
| 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 | 16.44M |
| Net Borrowing | -24.93M |
| Free Cash Flow | 466.04M |
| FCF Per Share | 20.29 |
Margins
Gross margin is 7.38%, with operating and profit margins of 4.74% and 3.95%.
| Gross Margin | 7.38% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.95% |
| EBITDA Margin | 5.57% |
| 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 1.89%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.75% |
| FCF Yield | 28.38% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |