Talex Statistics

Total Valuation

Talex has a market cap or net worth of PLN 61.80 million. The enterprise value is 62.20 million.

Market Cap	61.80M
Enterprise Value	62.20M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Talex has 3.00 million shares outstanding.

Current Share Class	2.90M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.99%
Owned by Institutions (%)	4.87%
Float	470,387

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.25
P/TBV Ratio	1.25
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 20.82, with an EV/FCF ratio of -16.91.

EV / Earnings	-187.36
EV / Sales	0.87
EV / EBITDA	20.82
EV / EBIT	n/a
EV / FCF	-16.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.

Current Ratio	1.26
Quick Ratio	1.10
Debt / Equity	0.06
Debt / EBITDA	0.92
Debt / FCF	-0.74
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	297,012
Profits Per Employee	-1,378
Employee Count	241
Asset Turnover	1.02
Inventory Turnover	96.27

Taxes

In the past 12 months, Talex has paid 32,000 in taxes.

Income Tax	32,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.13, so Talex's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+22.62%
50-Day Moving Average	21.14
200-Day Moving Average	20.64
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	742

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, Talex had revenue of PLN 71.58 million and -332,000 in losses. Loss per share was -0.11.

Revenue	71.58M
Gross Profit	17.57M
Operating Income	-319,000
Pretax Income	-300,000
Net Income	-332,000
EBITDA	2.99M
EBIT	-319,000
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 2.33 million in cash and 2.74 million in debt, giving a net cash position of -402,000 or -0.13 per share.

Cash & Cash Equivalents	2.33M
Total Debt	2.74M
Net Cash	-402,000
Net Cash Per Share	-0.13
Equity (Book Value)	49.61M
Book Value Per Share	16.54
Working Capital	2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -2.34 million, giving a free cash flow of -3.68 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-2.34M
Free Cash Flow	-3.68M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 24.55%, with operating and profit margins of -0.45% and -0.46%.

Gross Margin	24.55%
Operating Margin	-0.45%
Pretax Margin	-0.42%
Profit Margin	-0.46%
EBITDA Margin	4.17%
EBIT Margin	-0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.25
Dividend Yield	1.21%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	-0.54%
FCF Yield	-5.95%

Dividend Details

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

Talex has an Altman Z-Score of 3.03 and a Piotroski F-Score of 1.

Altman Z-Score	3.03
Piotroski F-Score	1