Tamex Obiekty Sportowe Statistics

Total Valuation

WSE:TOS has a market cap or net worth of PLN 56.41 million. The enterprise value is 61.01 million.

Market Cap	56.41M
Enterprise Value	61.01M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

WSE:TOS has 19.45 million shares outstanding.

Current Share Class	19.45M
Shares Outstanding	19.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.37%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 103.25.

PE Ratio	103.25
Forward PE	n/a
PS Ratio	0.43
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	5.20
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 5.62.

EV / Earnings	111.68
EV / Sales	0.46
EV / EBITDA	19.20
EV / EBIT	27.29
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.

Current Ratio	1.73
Quick Ratio	1.69
Debt / Equity	0.42
Debt / EBITDA	2.23
Debt / FCF	0.65
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	3.31M
Profits Per Employee	13,658
Employee Count	38
Asset Turnover	2.66
Inventory Turnover	142.99

Taxes

In the past 12 months, WSE:TOS has paid 444,410 in taxes.

Income Tax	444,410
Effective Tax Rate	44.86%

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.67, so WSE:TOS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+0.70%
50-Day Moving Average	2.96
200-Day Moving Average	2.70
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	849

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, WSE:TOS had revenue of PLN 132.39 million and earned 546,300 in profits. Earnings per share was 0.03.

Revenue	132.39M
Gross Profit	13.32M
Operating Income	2.24M
Pretax Income	990,710
Net Income	546,300
EBITDA	3.18M
EBIT	2.24M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.47 million in cash and 7.08 million in debt, giving a net cash position of -4.61 million or -0.24 per share.

Cash & Cash Equivalents	2.47M
Total Debt	7.08M
Net Cash	-4.61M
Net Cash Per Share	-0.24
Equity (Book Value)	16.75M
Book Value Per Share	0.86
Working Capital	16.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -229,525, giving a free cash flow of 10.86 million.

Operating Cash Flow	11.08M
Capital Expenditures	-229,525
Free Cash Flow	10.86M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 10.06%, with operating and profit margins of 1.69% and 0.41%.

Gross Margin	10.06%
Operating Margin	1.69%
Pretax Margin	0.75%
Profit Margin	0.41%
EBITDA Margin	2.40%
EBIT Margin	1.69%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.14
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	0.97%
FCF Yield	19.25%

Dividend Details

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

WSE:TOS has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.

Altman Z-Score	4.46
Piotroski F-Score	6