Poland · Delayed Price · Currency is PLN Torpol Statistics
Total Valuation
Torpol has a market cap or net worth of PLN 1.58 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 0.02% |
| Owned by Institutions (%) | 38.76% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 16.91.
| PE Ratio | 19.49 |
| Forward PE | 16.91 |
| PS Ratio | 0.78 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 8.85.
| EV / Earnings | 14.87 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.19 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.50 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.58 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 53.55%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 53.55% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 93,353 |
| Employee Count | 872 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 16.99 |
Taxes
In the past 12 months, Torpol has paid 23.79 million in taxes.
| Income Tax | 23.79M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +44.05% 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 | +44.05% |
| 50-Day Moving Average | 69.89 |
| 200-Day Moving Average | 66.51 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 32,671 |
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 2.04 billion and earned 81.40 million in profits. Earnings per share was 3.54.
| Revenue | 2.04B |
| Gross Profit | 158.50M |
| Operating Income | 99.30M |
| Pretax Income | 105.21M |
| Net Income | 81.40M |
| EBITDA | 117.62M |
| EBIT | 99.30M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 453.74 million in cash and 78.95 million in debt, with a net cash position of 374.79 million or 16.32 per share.
| Cash & Cash Equivalents | 453.74M |
| Total Debt | 78.95M |
| Net Cash | 374.79M |
| Net Cash Per Share | 16.32 |
| Equity (Book Value) | 531.66M |
| Book Value Per Share | 23.15 |
| Working Capital | 342.65M |
Cash Flow
In the last 12 months, operating cash flow was 186.63 million and capital expenditures -49.96 million, giving a free cash flow of 136.66 million.
| Operating Cash Flow | 186.63M |
| Capital Expenditures | -49.96M |
| Depreciation & Amortization | 18.32M |
| Net Borrowing | -13.72M |
| Free Cash Flow | 136.66M |
| FCF Per Share | 5.95 |
Margins
Gross margin is 7.77%, with operating and profit margins of 4.87% and 3.99%.
| Gross Margin | 7.77% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.87% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 3.39 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 151.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.62% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |