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

Tamex Obiekty Sportowe Statistics

Total Valuation

WSE:TOS has a market cap or net worth of PLN 50.96 million. The enterprise value is 45.41 million.

Market Cap	50.96M
Enterprise Value	45.41M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	4.54
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 4.05.

EV / Earnings	12.14
EV / Sales	0.47
EV / EBITDA	6.28
EV / EBIT	7.81
EV / FCF	4.05

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.26.

Current Ratio	2.02
Quick Ratio	1.96
Debt / Equity	0.26
Debt / EBITDA	0.65
Debt / FCF	0.42
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 32.28%.

Return on Equity (ROE)	21.17%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	32.28%
Return on Capital Employed (ROCE)	21.25%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	2.56M
Profits Per Employee	98,466
Employee Count	38
Asset Turnover	2.05
Inventory Turnover	66.94

Taxes

In the past 12 months, WSE:TOS has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.47, so WSE:TOS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+30.09%
50-Day Moving Average	2.60
200-Day Moving Average	2.52
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	2,096

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 97.36 million and earned 3.74 million in profits. Earnings per share was 0.19.

Revenue	97.36M
Gross Profit	12.50M
Operating Income	5.81M
Pretax Income	5.30M
Net Income	3.74M
EBITDA	7.24M
EBIT	5.81M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 10.23 million in cash and 4.68 million in debt, with a net cash position of 5.55 million or 0.29 per share.

Cash & Cash Equivalents	10.23M
Total Debt	4.68M
Net Cash	5.55M
Net Cash Per Share	0.29
Equity (Book Value)	18.18M
Book Value Per Share	0.93
Working Capital	21.75M

Cash Flow

In the last 12 months, operating cash flow was 12.19 million and capital expenditures -973,633, giving a free cash flow of 11.22 million.

Operating Cash Flow	12.19M
Capital Expenditures	-973,633
Free Cash Flow	11.22M
FCF Per Share	0.58

Margins

Gross margin is 12.83%, with operating and profit margins of 5.97% and 3.84%.

Gross Margin	12.83%
Operating Margin	5.97%
Pretax Margin	5.45%
Profit Margin	3.84%
EBITDA Margin	7.43%
EBIT Margin	5.97%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.14
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.77%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	7.34%
FCF Yield	22.02%

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 3.98 and a Piotroski F-Score of 6.

Altman Z-Score	3.98
Piotroski F-Score	6