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

Tamex Obiekty Sportowe Statistics

Total Valuation

Tamex Obiekty Sportowe has a market cap or net worth of PLN 43.96 million. The enterprise value is 48.56 million.

Market Cap	43.96M
Enterprise Value	48.56M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Tamex Obiekty Sportowe has 19.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.40%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 80.46.

PE Ratio	80.46
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 4.47.

EV / Earnings	88.90
EV / Sales	0.37
EV / EBITDA	15.28
EV / EBIT	21.72
EV / FCF	4.47

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 Capital (ROIC)	5.06%
Revenue Per Employee	3.31M
Profits Per Employee	13,658
Employee Count	38
Asset Turnover	2.66
Inventory Turnover	142.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.71, so Tamex Obiekty Sportowe's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-11.11%
50-Day Moving Average	2.46
200-Day Moving Average	2.85
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	1,070

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, Tamex Obiekty Sportowe 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

Tamex Obiekty Sportowe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.24%
FCF Yield	24.70%

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

Tamex Obiekty Sportowe has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a