Poland · Delayed Price · Currency is PLN Tamex Obiekty Sportowe Statistics
Total Valuation
WSE:TOS has a market cap or net worth of PLN 57.96 million. The enterprise value is 48.61 million.
| Market Cap | 57.96M |
| Enterprise Value | 48.61M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 8.05.
| EV / Earnings | 14.47 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.45 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.10 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.65 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 40.54%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 40.54% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 95,966 |
| Employee Count | 35 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 56.74 |
Taxes
In the past 12 months, WSE:TOS has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.82, so WSE:TOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 642 |
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 93.32 million and earned 3.36 million in profits. Earnings per share was 0.17.
| Revenue | 93.32M |
| Gross Profit | 11.79M |
| Operating Income | 4.65M |
| Pretax Income | 4.50M |
| Net Income | 3.36M |
| EBITDA | 5.79M |
| EBIT | 4.65M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 13.29 million in cash and 3.94 million in debt, with a net cash position of 9.35 million or 0.48 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 3.94M |
| Net Cash | 9.35M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 20.14M |
| Book Value Per Share | 1.04 |
| Working Capital | 18.71M |
Cash Flow
In the last 12 months, operating cash flow was 6.78 million and capital expenditures -737,158, giving a free cash flow of 6.04 million.
| Operating Cash Flow | 6.78M |
| Capital Expenditures | -737,158 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -2.42M |
| Free Cash Flow | 6.04M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 12.63%, with operating and profit margins of 4.99% and 3.60%.
| Gross Margin | 12.63% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.99% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.79% |
| FCF Yield | 10.42% |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |