Talex S.A. (TLX) Ratios

0 Followers

Talex S.A. Ratios

PL:TLX's free cash flow for Q4 2025 was zł-0.30. For the 2025 fiscal year, PL:TLX's free cash flow was decreased by zł and operating cash flow was zł-3.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.51	1.50	1.03	0.85
Quick Ratio	1.36	1.36	1.45	1.00	0.81
Cash Ratio	0.43	0.43	0.70	0.20	0.30
Solvency Ratio	0.33	0.32	0.24	0.21	0.30
Operating Cash Flow Ratio	0.26	0.26	0.65	-0.01	0.26
Short-Term Operating Cash Flow Coverage	2.74	2.74	4.18	-0.05	1.23
Net Current Asset Value	zł -1.32M	zł -1.32M	zł -3.14M	zł -8.94M	zł -10.48M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.12	0.10
Debt-to-Equity Ratio	0.08	0.08	0.09	0.17	0.15
Debt-to-Capital Ratio	0.08	0.08	0.08	0.15	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.46	1.34	1.48	1.49
Debt Service Coverage Ratio	-63.64	4.31	2.45	1.32	1.97
Interest Coverage Ratio	-317.09	13.70	-0.87	3.65	5.70
Debt to Market Cap	0.03	0.03	0.03	0.08	0.07
Interest Debt Per Share	1.05	1.60	1.62	3.23	2.69
Net Debt to EBITDA	0.02	-0.26	-0.51	0.93	0.29
Profitability Margins
Gross Profit Margin	1.32%	17.65%	24.38%	22.40%	18.58%
EBIT Margin	-94.23%	4.07%	1.45%	2.91%	3.42%
EBITDA Margin	-91.44%	6.85%	6.08%	7.65%	10.34%
Operating Profit Margin	-94.23%	4.07%	-0.48%	2.93%	3.34%
Pretax Profit Margin	0.00%	4.04%	0.90%	2.11%	2.83%
Net Profit Margin	3.43%	3.38%	1.22%	1.80%	2.14%
Continuous Operations Profit Margin	0.00%	3.38%	1.22%	1.80%	2.14%
Net Income Per EBT	0.00%	83.73%	134.86%	85.46%	75.57%
EBT Per EBIT	0.00%	99.29%	-188.47%	71.99%	84.94%
Return on Assets (ROA)	5.66%	5.59%	1.29%	1.91%	2.30%
Return on Equity (ROE)	8.81%	8.14%	1.74%	2.83%	3.42%
Return on Capital Employed (ROCE)	-193.47%	8.36%	-0.59%	3.90%	4.61%
Return on Invested Capital (ROIC)	0.00%	6.84%	-0.56%	3.06%	3.19%
Return on Tangible Assets	5.69%	5.61%	1.30%	1.92%	2.31%
Earnings Yield	5.50%	7.55%	1.55%	2.92%	3.27%
Efficiency Ratios
Receivables Turnover	9.61	9.61	11.69	6.86	10.26
Payables Turnover	22.35	18.65	12.16	11.17	10.16
Inventory Turnover	53.21	44.40	116.25	139.69	80.66
Fixed Asset Turnover	2.42	2.42	1.38	1.52	1.50
Asset Turnover	1.65	1.65	1.06	1.06	1.07
Working Capital Turnover Ratio	18.95	20.55	28.16	-80.28	-66.66
Cash Conversion Cycle	28.51	26.63	4.34	23.13	4.18
Days of Sales Outstanding	37.98	37.98	31.22	53.20	35.57
Days of Inventory Outstanding	6.86	8.22	3.14	2.61	4.53
Days of Payables Outstanding	16.33	19.57	30.02	32.68	35.92
Operating Cycle	44.84	46.20	34.36	55.81	40.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	1.37	2.08	-0.07	1.45
Free Cash Flow Per Share	0.53	0.80	1.73	-0.19	0.66
CapEx Per Share	0.37	0.56	0.35	0.13	0.78
Free Cash Flow to Operating Cash Flow	0.59	0.59	0.83	2.96	0.46
Dividend Paid and CapEx Coverage Ratio	1.68	1.68	1.66	-0.51	1.85
Capital Expenditure Coverage Ratio	2.42	2.42	5.89	-0.51	1.85
Operating Cash Flow Coverage Ratio	0.93	0.93	1.40	-0.02	0.57
Operating Cash Flow to Sales Ratio	0.03	0.03	0.09	>-0.01	0.05
Free Cash Flow Yield	4.48%	4.10%	9.09%	-1.14%	3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.78	13.25	64.63	34.30	30.55
Price-to-Sales (P/S) Ratio	0.42	0.45	0.79	0.62	0.65
Price-to-Book (P/B) Ratio	1.55	1.08	1.12	0.97	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	23.07	24.39	11.01	-87.78	26.78
Price-to-Operating Cash Flow Ratio	20.60	14.33	9.14	-260.21	12.31
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.03	-1.54	-2.49	-0.23
Price-to-Fair Value	1.55	1.08	1.12	0.97	1.05
Enterprise Value Multiple	-0.44	6.28	12.42	9.02	6.62
Enterprise Value	51.36M	56.34M	54.74M	56.86M	55.84M
EV to EBITDA	-0.43	6.28	12.42	9.02	6.62
EV to Sales	0.39	0.43	0.75	0.69	0.68
EV to Free Cash Flow	21.35	23.42	10.57	-97.86	28.01
EV to Operating Cash Flow	12.54	13.76	8.77	-290.09	12.87
Tangible Book Value Per Share	11.86	18.06	16.86	17.43	16.91
Shareholders’ Equity Per Share	11.94	18.18	16.92	17.52	17.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.16	-0.35	0.15	0.24
Revenue Per Share	28.71	43.72	24.19	27.48	27.21
Net Income Per Share	0.99	1.48	0.29	0.50	0.58
Tax Burden	0.00	0.84	1.35	0.85	0.76
Interest Burden	0.00	0.99	0.62	0.72	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.25	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	0.92	7.07	-0.13	2.48

Currency in PLN