Tamex Obiekty Sportowe S.A. (WSE:TOS)

Tamex Obiekty Sportowe Statistics

Total Valuation

WSE:TOS has a market cap or net worth of PLN 49.01 million. The enterprise value is 43.47 million.

Market Cap	49.01M
Enterprise Value	43.47M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

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 686.23.

PE Ratio	686.23
Forward PE	n/a
PS Ratio	0.37
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.97
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 5.30.

EV / Earnings	608.56
EV / Sales	0.33
EV / EBITDA	14.42
EV / EBIT	21.02
EV / FCF	5.30

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.47M
Profits Per Employee	1,880
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:TOS has paid 696,261 in taxes.

Income Tax	696,261
Effective Tax Rate	90.70%

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks. The beta is 0.50, so WSE:TOS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+19.83%
50-Day Moving Average	2.35
200-Day Moving Average	2.51
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	1,837

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 131.92 million and earned 71,425 in profits.

Revenue	131.92M
Gross Profit	12.78M
Operating Income	2.07M
Pretax Income	767,686
Net Income	71,425
EBITDA	3.01M
EBIT	2.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 8.35 million and capital expenditures -151,028, giving a free cash flow of 8.20 million.

Operating Cash Flow	8.35M
Capital Expenditures	-151,028
Free Cash Flow	8.20M
FCF Per Share	0.42

Margins

Gross margin is 9.69%, with operating and profit margins of 1.57% and 0.05%.

Gross Margin	9.69%
Operating Margin	1.57%
Pretax Margin	0.58%
Profit Margin	0.05%
EBITDA Margin	2.29%
EBIT Margin	1.57%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.14
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	0.15%
FCF Yield	16.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3