Torpol S.A. (WSE:TOR)

Torpol Statistics

Total Valuation

Torpol has a market cap or net worth of PLN 1.61 billion. The enterprise value is 1.16 billion.

Market Cap	1.61B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

Torpol has 22.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	22.97M
Shares Outstanding	22.97M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.81%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 18.61.

PE Ratio	20.59
Forward PE	18.61
PS Ratio	0.84
PB Ratio	2.75
P/TBV Ratio	2.81
P/FCF Ratio	7.59
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 5.44.

EV / Earnings	14.78
EV / Sales	0.60
EV / EBITDA	9.69
EV / EBIT	12.53
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.

Current Ratio	1.74
Quick Ratio	1.46
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	0.34
Interest Coverage	16.32

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 128.32%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	128.32%
Return on Capital Employed (ROCE)	13.67%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	2.37M
Profits Per Employee	96,311
Employee Count	819
Asset Turnover	1.67
Inventory Turnover	13.42

Taxes

In the past 12 months, Torpol has paid 19.84 million in taxes.

Income Tax	19.84M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has increased by +83.77% in the last 52 weeks. The beta is 0.28, so Torpol's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+83.77%
50-Day Moving Average	69.24
200-Day Moving Average	58.57
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	13,962

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 1.93 billion and earned 78.30 million in profits. Earnings per share was 3.41.

Revenue	1.93B
Gross Profit	146.76M
Operating Income	92.37M
Pretax Income	98.14M
Net Income	78.30M
EBITDA	109.54M
EBIT	92.37M
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 527.02 million in cash and 71.55 million in debt, with a net cash position of 455.47 million or 19.83 per share.

Cash & Cash Equivalents	527.02M
Total Debt	71.55M
Net Cash	455.47M
Net Cash Per Share	19.83
Equity (Book Value)	585.60M
Book Value Per Share	25.49
Working Capital	403.99M

Cash Flow

In the last 12 months, operating cash flow was 246.81 million and capital expenditures -34.32 million, giving a free cash flow of 212.49 million.

Operating Cash Flow	246.81M
Capital Expenditures	-34.32M
Depreciation & Amortization	17.17M
Net Borrowing	-20.19M
Free Cash Flow	212.49M
FCF Per Share	9.25

Margins

Gross margin is 7.61%, with operating and profit margins of 4.79% and 4.06%.

Gross Margin	7.61%
Operating Margin	4.79%
Pretax Margin	5.09%
Profit Margin	4.06%
EBITDA Margin	5.68%
EBIT Margin	4.79%
FCF Margin	11.02%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.35
Dividend Yield	1.92%
Dividend Growth (YoY)	151.11%
Years of Dividend Growth	n/a
Payout Ratio	39.60%
Buyback Yield	0.08%
Shareholder Yield	1.95%
Earnings Yield	4.86%
FCF Yield	13.18%

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