Poland · Delayed Price · Currency is PLN Tamex Obiekty Sportowe Statistics
Total Valuation
WSE:TOS has a market cap or net worth of PLN 42.40 million. The enterprise value is 38.09 million.
| Market Cap | 42.40M |
| Enterprise Value | 38.09M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 77.62.
| PE Ratio | 77.62 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 3.51.
| EV / Earnings | 69.72 |
| EV / Sales | 0.29 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 17.04 |
| EV / FCF | 3.51 |
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 decreased by -16.15% in the last 52 weeks. The beta is 0.23, so WSE:TOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 1,679 |
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 |
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 |
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 |
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 6.42%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 1.29% |
| FCF Yield | 25.60% |
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 |