Tax-Net S.A. (WSE:TXN)

Tax-Net Statistics

Total Valuation

Tax-Net has a market cap or net worth of PLN 4.29 million. The enterprise value is 3.21 million.

Market Cap	4.29M
Enterprise Value	3.21M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Tax-Net has 2.35 million shares outstanding.

Current Share Class	657,765
Shares Outstanding	2.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.47
P/TBV Ratio	2.67
P/FCF Ratio	26.69
P/OCF Ratio	20.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 19.98.

EV / Earnings	-28.93
EV / Sales	0.22
EV / EBITDA	11.05
EV / EBIT	60.96
EV / FCF	19.98

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	252,288
Profits Per Employee	-1,915
Employee Count	58
Asset Turnover	3.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Tax-Net has paid 24,916 in taxes.

Income Tax	24,916
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is -0.53, so Tax-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-23.75%
50-Day Moving Average	2.07
200-Day Moving Average	2.39
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	4,390

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, Tax-Net had revenue of PLN 14.63 million and -111,083 in losses.

Revenue	14.63M
Gross Profit	4.97M
Operating Income	52,719
Pretax Income	-86,167
Net Income	-111,083
EBITDA	290,699
EBIT	52,719
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.08 million in cash and n/a in debt, with a net cash position of 1.08 million or 0.46 per share.

Cash & Cash Equivalents	1.08M
Total Debt	n/a
Net Cash	1.08M
Net Cash Per Share	0.46
Equity (Book Value)	2.92M
Book Value Per Share	n/a
Working Capital	1.33M

Cash Flow

In the last 12 months, operating cash flow was 205,341 and capital expenditures -44,526, giving a free cash flow of 160,815.

Operating Cash Flow	205,341
Capital Expenditures	-44,526
Free Cash Flow	160,815
FCF Per Share	0.07

Margins

Gross margin is 33.94%, with operating and profit margins of 0.36% and -0.76%.

Gross Margin	33.94%
Operating Margin	0.36%
Pretax Margin	-0.59%
Profit Margin	-0.76%
EBITDA Margin	1.99%
EBIT Margin	0.36%
FCF Margin	1.10%

Dividends & Yields

Tax-Net 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	-2.59%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Tax-Net has an Altman Z-Score of 5.36 and a Piotroski F-Score of 4.

Altman Z-Score	5.36
Piotroski F-Score	4