Tarczynski Statistics

Total Valuation

Tarczynski has a market cap or net worth of PLN 1.34 billion. The enterprise value is 2.30 billion.

Market Cap	1.34B
Enterprise Value	2.30B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Tarczynski has 11.35 million shares outstanding.

Current Share Class	8.35M
Shares Outstanding	11.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	23.18%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.87
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -27.74.

EV / Earnings	17.72
EV / Sales	1.04
EV / EBITDA	9.26
EV / EBIT	13.66
EV / FCF	-27.74

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.37.

Current Ratio	0.57
Quick Ratio	0.31
Debt / Equity	1.37
Debt / EBITDA	4.00
Debt / FCF	-11.90
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	1.45M
Profits Per Employee	84,879
Employee Count	1,531
Asset Turnover	1.19
Inventory Turnover	11.18

Taxes

Income Tax	-42.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.99% in the last 52 weeks. The beta is 0.16, so Tarczynski's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.99%
50-Day Moving Average	122.79
200-Day Moving Average	127.69
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	246

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, Tarczynski had revenue of PLN 2.22 billion and earned 129.95 million in profits. Earnings per share was 11.45.

Revenue	2.22B
Gross Profit	550.65M
Operating Income	166.92M
Pretax Income	87.48M
Net Income	129.95M
EBITDA	247.05M
EBIT	166.92M
Earnings Per Share (EPS)	11.45

Full Income Statement

Balance Sheet

The company has 29.62 million in cash and 988.16 million in debt, giving a net cash position of -958.54 million or -84.48 per share.

Cash & Cash Equivalents	29.62M
Total Debt	988.16M
Net Cash	-958.54M
Net Cash Per Share	-84.48
Equity (Book Value)	719.27M
Book Value Per Share	63.41
Working Capital	-284.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.49 million and capital expenditures -365.51 million, giving a free cash flow of -83.02 million.

Operating Cash Flow	282.49M
Capital Expenditures	-365.51M
Free Cash Flow	-83.02M
FCF Per Share	-7.32

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 7.51% and 5.85%.

Gross Margin	24.77%
Operating Margin	7.51%
Pretax Margin	3.94%
Profit Margin	5.85%
EBITDA Margin	11.11%
EBIT Margin	7.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.19%.

Dividend Per Share	2.60
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	22.70%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	9.66%
FCF Yield	-6.17%

Dividend Details

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

Tarczynski has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4