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

Tax-Net Statistics

Total Valuation

Tax-Net has a market cap or net worth of PLN 3.75 million. The enterprise value is 2.69 million.

Market Cap	3.75M
Enterprise Value	2.69M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	84.91%
Owned by Institutions (%)	n/a
Float	353,977

Valuation Ratios

The trailing PE ratio is 48.37.

PE Ratio	48.37
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.20
P/TBV Ratio	1.98
P/FCF Ratio	11.09
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.94.

EV / Earnings	34.63
EV / Sales	0.17
EV / EBITDA	4.53
EV / EBIT	7.81
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.29

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	265,255
Profits Per Employee	1,337
Employee Count	58
Asset Turnover	3.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Tax-Net has paid 81,716 in taxes.

Income Tax	81,716
Effective Tax Rate	51.30%

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks. The beta is -0.36, so Tax-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-39.39%
50-Day Moving Average	1.71
200-Day Moving Average	2.19
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	557

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 15.38 million and earned 77,573 in profits.

Revenue	15.38M
Gross Profit	5.36M
Operating Income	343,834
Pretax Income	159,289
Net Income	77,573
EBITDA	593,381
EBIT	343,834
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.07 million in cash and n/a in debt, with a net cash position of 1.07 million or 0.45 per share.

Cash & Cash Equivalents	1.07M
Total Debt	n/a
Net Cash	1.07M
Net Cash Per Share	0.45
Equity (Book Value)	3.12M
Book Value Per Share	n/a
Working Capital	1.63M

Cash Flow

In the last 12 months, operating cash flow was 345,295 and capital expenditures -6,884, giving a free cash flow of 338,411.

Operating Cash Flow	345,295
Capital Expenditures	-6,884
Depreciation & Amortization	249,547
Net Borrowing	-47,206
Free Cash Flow	338,411
FCF Per Share	0.14

Margins

Gross margin is 34.82%, with operating and profit margins of 2.23% and 0.50%.

Gross Margin	34.82%
Operating Margin	2.23%
Pretax Margin	1.04%
Profit Margin	0.50%
EBITDA Margin	3.86%
EBIT Margin	2.23%
FCF Margin	2.20%

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	2.07%
FCF Yield	9.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5