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STOCKS

Talex S.A. (PL:TLX)

:TLX

TLX

Talex S.A.

RESEARCH TOOLSreports

Talex S.A. (TLX) Ratios

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Talex S.A. Ratios

PL:TLX's free cash flow for Q2 2025 was zł0.14. For the 2025 fiscal year, PL:TLX's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.03	0.85	1.00	1.27
Quick Ratio	1.05	1.00	0.81	0.94	1.23
Cash Ratio	0.07	0.20	0.30	0.39	0.28
Solvency Ratio	0.10	0.21	0.30	0.02	0.36
Operating Cash Flow Ratio	-0.02	-0.01	0.26	0.45	0.32
Short-Term Operating Cash Flow Coverage	0.00	-0.05	1.23	2.39	2.05
Net Current Asset Value	zł -5.69M	zł -8.94M	zł -10.48M	zł -8.05M	zł -3.60M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.12	0.10	0.11	0.11
Debt-to-Equity Ratio	0.07	0.17	0.15	0.16	0.16
Debt-to-Capital Ratio	0.07	0.15	0.13	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.80	1.48	1.49	1.42	1.50
Debt Service Coverage Ratio	9.14	1.32	0.54	0.28	2.84
Interest Coverage Ratio	1.64	3.65	-5.64	-21.81	13.94
Debt to Market Cap	0.00	0.08	0.07	0.06	0.09
Interest Debt Per Share	1.28	3.23	2.69	2.72	3.09
Net Debt to EBITDA	0.37	0.93	0.89	3.60	0.35
Profitability Margins
Gross Profit Margin	20.79%	22.40%	18.58%	18.88%	22.07%
EBIT Margin	1.33%	2.91%	3.42%	-6.31%	4.94%
EBITDA Margin	4.35%	7.65%	3.35%	1.16%	10.62%
Operating Profit Margin	0.73%	2.93%	-3.30%	-6.52%	4.82%
Pretax Profit Margin	0.87%	2.11%	2.83%	-6.61%	4.59%
Net Profit Margin	0.60%	1.80%	2.14%	-6.78%	3.74%
Continuous Operations Profit Margin	0.60%	1.80%	2.14%	-6.78%	3.74%
Net Income Per EBT	69.19%	85.46%	75.57%	102.64%	81.30%
EBT Per EBIT	119.50%	71.99%	-85.83%	101.40%	95.40%
Return on Assets (ROA)	0.60%	1.91%	2.30%	-7.10%	4.29%
Return on Equity (ROE)	1.07%	2.83%	3.42%	-10.08%	6.42%
Return on Capital Employed (ROCE)	1.11%	3.90%	-4.56%	-8.32%	7.16%
Return on Invested Capital (ROIC)	0.76%	3.06%	-3.16%	-7.89%	5.39%
Return on Tangible Assets	0.60%	1.92%	2.31%	-7.16%	4.31%
Earnings Yield	0.91%	2.92%	3.27%	-12.28%	10.50%
Efficiency Ratios
Receivables Turnover	3.04	6.86	10.26	11.90	5.47
Payables Turnover	0.00	11.17	10.16	13.40	9.53
Inventory Turnover	42.95	139.69	80.66	71.12	101.70
Fixed Asset Turnover	1.65	1.52	1.50	1.30	1.64
Asset Turnover	0.99	1.06	1.07	1.05	1.15
Working Capital Turnover Ratio	30.27	-80.28	-66.66	28.02	32.23
Cash Conversion Cycle	128.74	23.13	4.18	8.56	32.07
Days of Sales Outstanding	120.24	53.20	35.57	30.67	66.78
Days of Inventory Outstanding	8.50	2.61	4.53	5.13	3.59
Days of Payables Outstanding	0.00	32.68	35.92	27.24	38.31
Operating Cycle	128.74	55.81	40.09	35.80	70.37
Cash Flow Ratios
Operating Cash Flow Per Share	-0.15	-0.07	1.45	1.89	2.05
Free Cash Flow Per Share	-0.62	-0.19	0.66	1.59	1.74
CapEx Per Share	0.47	0.13	0.78	0.30	0.31
Free Cash Flow to Operating Cash Flow	4.04	2.96	0.46	0.84	0.85
Dividend Paid and CapEx Coverage Ratio	-0.11	-0.51	1.85	1.89	2.26
Capital Expenditure Coverage Ratio	-0.33	-0.51	1.85	6.30	6.67
Operating Cash Flow Coverage Ratio	-0.13	-0.02	0.57	0.71	0.69
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	0.05	0.08	0.06
Free Cash Flow Yield	-3.18%	-1.14%	3.73%	11.78%	15.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	110.38	34.30	30.55	-8.15	9.53
Price-to-Sales (P/S) Ratio	0.67	0.62	0.65	0.55	0.36
Price-to-Book (P/B) Ratio	1.19	0.97	1.05	0.82	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-31.49	-87.78	26.78	8.49	6.61
Price-to-Operating Cash Flow Ratio	-127.18	-260.21	12.31	7.14	5.62
Price-to-Earnings Growth (PEG) Ratio	0.42	-2.49	-0.23	0.03	0.19
Price-to-Fair Value	1.19	0.97	1.05	0.82	0.61
Enterprise Value Multiple	15.68	9.02	20.43	51.36	3.70
Enterprise Value	59.92M	56.86M	55.84M	43.56M	38.14M
EV to EBITDA	15.68	9.02	20.43	51.36	3.70
EV to Sales	0.68	0.69	0.68	0.59	0.39
EV to Free Cash Flow	-32.25	-97.86	28.01	9.13	7.31
EV to Operating Cash Flow	-130.26	-290.09	12.87	7.68	6.22
Tangible Book Value Per Share	16.32	17.43	16.91	16.28	18.65
Shareholders’ Equity Per Share	16.36	17.52	17.03	16.45	18.80
Tax and Other Ratios
Effective Tax Rate	0.31	0.15	0.24	-0.03	0.19
Revenue Per Share	29.26	27.48	27.21	24.43	32.32
Net Income Per Share	0.18	0.50	0.58	-1.66	1.21
Tax Burden	0.69	0.85	0.76	1.03	0.81
Interest Burden	0.65	0.72	0.83	1.05	0.93
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.16	0.16	0.17	0.19	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.87	-0.13	2.48	-1.14	1.69

Currency in PLN