Talex S.A. (PL:TLX)
:TLX
Total Valuation
Talex S.A. has a market cap or net worth of zł55.20M. The enterprise value is zł54.66M.
Market Capzł55.20M
Enterprise Valuezł54.66M
Share Statistics
Talex S.A. has 3,000,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,000,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Talex S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee543.18K
Profits Per Employee18.38K
Employee Count241
Asset Turnover1.65
Inventory Turnover44.40
Valuation Ratios
The current PE Ratio of Talex S.A. is 12.9. Talex S.A.’s PEG ratio is 0.03.
PE Ratio12.9
PS Ratio0.45
PB Ratio1.08
Price to Fair Value1.08
Price to FCF24.39
Price to Operating Cash Flow6.06
PEG Ratio0.03
Income Statement
In the last 12 months, Talex S.A. had revenue of 130.91M and earned 4.43M in profits. Earnings per share was 1.48.
Revenue130.91M
Gross Profit23.10M
Operating Income5.33M
Pretax Income5.29M
Net Income4.43M
EBITDA8.97M
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 9.11M and capital expenditures -362.00K, giving a free cash flow of 8.75M billion.
Operating Cash Flow9.11M
Free Cash Flow8.75M
Free Cash Flow per Share2.92
Dividends & Yields
Talex S.A. pays an annual dividend of zł1.2, resulting in a dividend yield of 1.26%
Dividend Per Sharezł1.2
Dividend Yield1.26%
Payout Ratio-81.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-9.55%
50-Day Moving Average17.49
200-Day Moving Average18.09
Relative Strength Index (RSI)52.67
Average Volume (3m)295.00
Important Dates
Talex S.A. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Talex S.A. as a current ratio of 1.51, with Debt / Equity ratio of 9.09%
Current Ratio1.51
Quick Ratio1.36
Debt to Market Cap0.03
Net Debt to EBITDA-0.26
Interest Coverage Ratio13.70
Taxes
In the past 12 months, Talex S.A. has paid 861.00K in taxes.
Income Tax861.00K
Effective Tax Rate0.16
Enterprise Valuation
Talex S.A. EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 23.42.
EV to Sales0.43
EV to EBITDA6.28
EV to Free Cash Flow23.42
EV to Operating Cash Flow13.76
Balance Sheet
Talex S.A. has zł6.58M in cash and marketable securities with zł4.82M in debt, giving a net cash position of zł1.75M billion.
Cash & Marketable Securitieszł6.58M
Total Debtzł4.82M
Net Cashzł1.75M
Net Cash Per Sharezł0.58
Tangible Book Value Per Sharezł18.06
Margins
Gross margin is 0.96%, with operating margin of 4.07%, and net profit margin of 3.38%.
Gross Margin0.96%
Operating Margin4.07%
Pretax Margin4.04%
Net Profit Margin3.38%
EBITDA Margin6.85%
EBIT Margin4.07%
Analyst Forecast
The average price target for Talex S.A. 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 Forecast85.33%
EPS Growth Forecast―