Poland · Delayed Price · Currency is PLN Tamex Obiekty Sportowe Statistics
Total Valuation
WSE:TOS has a market cap or net worth of PLN 69.63 million. The enterprise value is 56.17 million.
| Market Cap | 69.63M |
| Enterprise Value | 56.17M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
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 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 15.21.
| EV / Earnings | 16.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.89 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.15 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.15 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 38.07%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 38.07% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 89,366 |
| Employee Count | 38 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 27.92 |
Taxes
In the past 12 months, WSE:TOS has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.93, so WSE:TOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +41.91% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 2,936 |
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 92.89 million and earned 3.40 million in profits. Earnings per share was 0.17.
| Revenue | 92.89M |
| Gross Profit | 11.69M |
| Operating Income | 4.72M |
| Pretax Income | 4.44M |
| Net Income | 3.40M |
| EBITDA | 5.93M |
| EBIT | 4.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 17.72 million in cash and 4.26 million in debt, with a net cash position of 13.46 million or 0.69 per share.
| Cash & Cash Equivalents | 17.72M |
| Total Debt | 4.26M |
| Net Cash | 13.46M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 19.79M |
| Book Value Per Share | 1.02 |
| Working Capital | 17.86M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 million and capital expenditures -771,403, giving a free cash flow of 3.69 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -771,403 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -2.34M |
| Free Cash Flow | 3.69M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.59%, with operating and profit margins of 5.09% and 3.66%.
| Gross Margin | 12.59% |
| Operating Margin | 5.09% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.08% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.30% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |