Telestrada Statistics

Total Valuation

Telestrada has a market cap or net worth of PLN 44.64 million. The enterprise value is 38.52 million.

Market Cap	44.64M
Enterprise Value	38.52M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Telestrada has 2.03 million shares outstanding.

Current Share Class	1.33M
Shares Outstanding	2.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	10.46%
Float	881,548

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.90
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -8.74.

EV / Earnings	4.65
EV / Sales	0.71
EV / EBITDA	3.64
EV / EBIT	4.07
EV / FCF	-8.74

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,620.27

Financial Efficiency

Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 20.19%.

Return on Equity (ROE)	28.31%
Return on Assets (ROA)	15.67%
Return on Invested Capital (ROIC)	20.19%
Return on Capital Employed (ROCE)	40.14%
Revenue Per Employee	659,140
Profits Per Employee	101,047
Employee Count	79
Asset Turnover	1.43
Inventory Turnover	52.20

Taxes

In the past 12 months, Telestrada has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.22, so Telestrada's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+23.33%
50-Day Moving Average	19.40
200-Day Moving Average	18.35
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	644

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, Telestrada had revenue of PLN 54.05 million and earned 8.29 million in profits. Earnings per share was 4.08.

Revenue	54.05M
Gross Profit	31.92M
Operating Income	9.45M
Pretax Income	9.84M
Net Income	8.29M
EBITDA	10.57M
EBIT	9.45M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 7.55 million in cash and n/a in debt, giving a net cash position of 7.55 million or 3.72 per share.

Cash & Cash Equivalents	7.55M
Total Debt	n/a
Net Cash	7.55M
Net Cash Per Share	3.72
Equity (Book Value)	23.54M
Book Value Per Share	11.60
Working Capital	8.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.40 million and capital expenditures -1.01 million, giving a free cash flow of -4.41 million.

Operating Cash Flow	-3.40M
Capital Expenditures	-1.01M
Free Cash Flow	-4.41M
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 59.05%, with operating and profit margins of 17.49% and 15.33%.

Gross Margin	59.05%
Operating Margin	17.49%
Pretax Margin	18.20%
Profit Margin	15.33%
EBITDA Margin	19.56%
EBIT Margin	17.49%
FCF Margin	n/a

Dividends & Yields

Telestrada 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	18.56%
FCF Yield	-9.87%

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

Telestrada has an Altman Z-Score of 8.69 and a Piotroski F-Score of 4.

Altman Z-Score	8.69
Piotroski F-Score	4