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Tarczynski SA Class F (PL:TAR)
:TAR
Poland Market
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Tarczynski SA Class F (TAR) Stock Statistics & Valuation Metrics

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Total Valuation

Tarczynski SA Class F has a market cap or net worth of zł1.40B. The enterprise value is zł2.41B.
Market Capzł1.40B
Enterprise Valuezł2.41B

Share Statistics

Tarczynski SA Class F has 11,346,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,346,936
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tarczynski SA Class F’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.57M
Profits Per Employee87.97K
Employee Count1,429
Asset Turnover1.06
Inventory Turnover10.44

Valuation Ratios

The current PE Ratio of Tarczynski SA Class F is 10.7. Tarczynski SA Class F’s PEG ratio is 2.16.
PE Ratio10.7
PS Ratio0.60
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-9.74
Price to Operating Cash Flow4.90
PEG Ratio2.16

Income Statement

In the last 12 months, Tarczynski SA Class F had revenue of 2.24B and earned 125.71M in profits. Earnings per share was 11.08.
Revenue2.24B
Gross Profit561.61M
Operating Income189.11M
Pretax Income109.27M
Net Income125.71M
EBITDA283.23M
Earnings Per Share (EPS)11.08

Cash Flow

In the last 12 months, operating cash flow was 284.97M and capital expenditures -372.53M, giving a free cash flow of -87.55M billion.
Operating Cash Flow284.97M
Free Cash Flow-87.55M
Free Cash Flow per Share-7.72

Dividends & Yields

Tarczynski SA Class F pays an annual dividend of zł2.6, resulting in a dividend yield of 2.15%
Dividend Per Sharezł2.6
Dividend Yield2.15%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-5.62%
50-Day Moving Average119.57
200-Day Moving Average121.57
Relative Strength Index (RSI)58.32
Average Volume (3m)210.00

Important Dates

Tarczynski SA Class F upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

Tarczynski SA Class F as a current ratio of 0.49, with Debt / Equity ratio of 146.23%
Current Ratio0.49
Quick Ratio0.28
Debt to Market Cap0.72
Net Debt to EBITDA3.59
Interest Coverage Ratio2.34

Taxes

In the past 12 months, Tarczynski SA Class F has paid -15.60M in taxes.
Income Tax-15.60M
Effective Tax Rate-0.14

Enterprise Valuation

Tarczynski SA Class F EV to EBITDA ratio is 8.32, with an EV/FCF ratio of -17.14.
EV to Sales1.05
EV to EBITDA8.32
EV to Free Cash Flow-17.14
EV to Operating Cash Flow10.02

Balance Sheet

Tarczynski SA Class F has zł42.73M in cash and marketable securities with zł1.06B in debt, giving a net cash position of -zł1.02B billion.
Cash & Marketable Securitieszł42.73M
Total Debtzł1.06B
Net Cash-zł1.02B
Net Cash Per Share-zł89.59
Tangible Book Value Per Sharezł55.80

Margins

Gross margin is 25.04%, with operating margin of 8.43%, and net profit margin of 5.60%.
Gross Margin25.04%
Operating Margin8.43%
Pretax Margin4.87%
Net Profit Margin5.60%
EBITDA Margin12.63%
EBIT Margin8.43%

Analyst Forecast

The average price target for Tarczynski SA Class F is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.49%
EPS Growth Forecast4.93%

Scores

Smart ScoreN/A
AI Score