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Talex S.A. (PL:TLX)
:TLX
Poland Market
TLX
Talex S.A.
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Talex S.A. (TLX) Financial Statements

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Talex S.A. Financial Overview

Talex S.A.'s market cap is currently zł53.70M. The company's EPS TTM is zł1.0747; its P/E ratio is 5.98; and it has a dividend yield of 1.26%. Talex S.A. is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenuezł 130.91Mzł 72.56Mzł 82.44Mzł 81.62Mzł 73.30M
Gross Profitzł 23.10Mzł 17.69Mzł 18.46Mzł 15.16Mzł 13.84M
Operating Incomezł 5.33Mzł -347.00Kzł 2.42Mzł -3.18Mzł -4.78M
EBITDAzł 8.97Mzł 4.41Mzł 6.31Mzł 8.44Mzł 848.00K
Net Incomezł 4.43Mzł 882.00Kzł 1.49Mzł 1.75Mzł -4.97M
Balance Sheet
Cash & Short-Term Investmentszł 6.76Mzł 6.72Mzł 3.18Mzł 5.15Mzł 4.89M
Total Assetszł 79.31Mzł 68.19Mzł 77.73Mzł 76.05Mzł 69.99M
Total Debtzł 4.42Mzł 4.46Mzł 9.04Mzł 7.59Mzł 7.94M
Net Debtzł -2.34Mzł -2.26Mzł 5.86Mzł 2.44Mzł 3.06M
Total Liabilitieszł 24.88Mzł 17.43Mzł 25.16Mzł 24.97Mzł 20.65M
Stockholders' Equityzł 54.43Mzł 50.75Mzł 52.57Mzł 51.09Mzł 49.34M
Cash Flow
Free Cash Flowzł 2.41Mzł 5.18Mzł -581.00Kzł 1.99Mzł 4.77M
Operating Cash Flowzł 4.09Mzł 6.24Mzł -196.00Kzł 4.34Mzł 5.67M
Investing Cash Flowzł -1.54Mzł 6.18Mzł 561.00Kzł -2.22Mzł -702.00K
Financing Cash Flowzł -2.51Mzł -8.88Mzł -2.33Mzł -1.85Mzł -5.38M
Currency in PLN

Talex S.A. Earnings and Revenue History

Income Statement >

Talex S.A. Debt to Assets

Balance Sheet >

Talex S.A. Cash Flow

Cash Flow >

Talex S.A. Forecast EPS vs Actual EPS

Earnings >