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

Tax-Net Statistics

Total Valuation

Tax-Net has a market cap or net worth of PLN 5.82 million. The enterprise value is 5.02 million.

Market Cap	5.82M
Enterprise Value	5.02M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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	0.41
PB Ratio	2.03
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	769.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of -127.57.

EV / Earnings	-43.06
EV / Sales	0.35
EV / EBITDA	18.58
EV / EBIT	163.94
EV / FCF	-127.57

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	1.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	242,682
Profits Per Employee	-1,974
Employee Count	58
Asset Turnover	3.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Tax-Net has paid 19,599 in taxes.

Income Tax	19,599
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.77% in the last 52 weeks. The beta is -0.49, so Tax-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-6.77%
50-Day Moving Average	2.44
200-Day Moving Average	2.57
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	763

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 14.32 million and -116,479 in losses.

Revenue	14.32M
Gross Profit	4.93M
Operating Income	30,595
Pretax Income	-96,880
Net Income	-116,479
EBITDA	270,018
EBIT	30,595
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 800,385 in cash and n/a in debt, giving a net cash position of 800,385 or 0.34 per share.

Cash & Cash Equivalents	800,385
Total Debt	n/a
Net Cash	800,385
Net Cash Per Share	0.34
Equity (Book Value)	2.87M
Book Value Per Share	n/a
Working Capital	1.34M

Cash Flow

In the last 12 months, operating cash flow was 7,563 and capital expenditures -46,883, giving a free cash flow of -39,320.

Operating Cash Flow	7,563
Capital Expenditures	-46,883
Free Cash Flow	-39,320
FCF Per Share	-0.02

Margins

Gross margin is 34.41%, with operating and profit margins of 0.21% and -0.81%.

Gross Margin	34.41%
Operating Margin	0.21%
Pretax Margin	-0.68%
Profit Margin	-0.81%
EBITDA Margin	1.89%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 25.00%.

Dividend Per Share	0.62
Dividend Yield	25.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	25.83%
Earnings Yield	-2.00%
FCF Yield	-0.68%

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 5.69 and a Piotroski F-Score of 4.

Altman Z-Score	5.69
Piotroski F-Score	4