Talex S.A. (TLX) Stock Statistics & Valuation Metrics

Talex S.A. has a market cap or net worth of zł57.90M. The enterprise value is zł0.00.

Talex S.A. has 3,000,092 shares outstanding. The number of shares has decreased by -2.65% in one year.

Talex S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.76%.

The current PE Ratio of Talex S.A. is 109.5. Talex S.A.’s PEG ratio is -1.54.

In the last 12 months, Talex S.A. had revenue of 72.56M and earned 882.00K in profits. Earnings per share was 0.29.

In the last 12 months, operating cash flow was 5.88M and capital expenditures -1.58M, giving a free cash flow of 4.30M billion.

Talex S.A. pays an annual dividend of zł0.25, resulting in a dividend yield of 1.26%

Talex S.A. upcoming earnings date is May 29, 2026, TBA (Confirmed).

Talex S.A. as a current ratio of 1.50, with Debt / Equity ratio of 7.00%

In the past 12 months, Talex S.A. has paid -228.00K in taxes.

Talex S.A. EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 11.49.

Talex S.A. has zł2.34M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł2.34M billion.

Gross margin is 20.79%, with operating margin of -0.48%, and net profit margin of 1.22%.

The average price target for Talex S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―