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TORPOL S.A. (PL:TOR)
:TOR
Poland Market
TOR
TORPOL S.A.
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TORPOL S.A. (TOR) Ratios

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TORPOL S.A. Ratios

PL:TOR's free cash flow for Q4 2025 was zł0.08. For the 2025 fiscal year, PL:TOR's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.54 1.72 1.73 1.68
Quick Ratio
 1.40 1.40 1.56 1.50 1.52
Cash Ratio
 0.90 0.90 0.42 0.99 1.09
Solvency Ratio
 0.11 0.12 0.14 0.20 0.34
Operating Cash Flow Ratio
 0.70 0.71 -0.38 0.09 0.38
Short-Term Operating Cash Flow Coverage
 27.85 28.14 -21.24 12.23 26.92
Net Current Asset Value
zł 243.81Mzł 243.81Mzł 296.10Mzł 280.17Mzł 136.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.06 0.08
Debt-to-Equity Ratio
 0.11 0.11 0.15 0.13 0.20
Debt-to-Capital Ratio
 0.10 0.10 0.13 0.11 0.17
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.03 0.04
Financial Leverage Ratio
 2.53 2.53 2.28 2.23 2.52
Debt Service Coverage Ratio
 3.75 4.14 6.22 11.19 15.66
Interest Coverage Ratio
 11.41 15.48 12.31 13.86 29.90
Debt to Market Cap
 0.03 0.03 0.05 0.04 0.06
Interest Debt Per Share
 3.17 3.08 3.70 3.23 3.90
Net Debt to EBITDA
 -4.96 -4.90 -1.41 -2.78 -1.56
Profitability Margins
Gross Profit Margin
7.39%7.26%8.66%14.47%23.90%
EBIT Margin
4.92%4.73%6.08%12.60%22.00%
EBITDA Margin
6.03%6.10%7.85%14.85%24.26%
Operating Profit Margin
4.73%4.73%5.11%10.43%20.33%
Pretax Profit Margin
4.95%4.95%5.66%11.83%21.34%
Net Profit Margin
3.95%3.95%4.66%9.33%16.95%
Continuous Operations Profit Margin
3.95%3.95%4.67%9.34%16.95%
Net Income Per EBT
79.65%79.65%82.21%78.90%79.41%
EBT Per EBIT
104.71%104.84%110.81%113.39%104.95%
Return on Assets (ROA)
5.36%5.36%5.63%8.98%17.87%
Return on Equity (ROE)
14.25%13.54%12.83%19.99%45.01%
Return on Capital Employed (ROCE)
12.85%12.83%11.65%18.64%38.24%
Return on Invested Capital (ROIC)
9.98%9.97%9.25%14.33%32.06%
Return on Tangible Assets
5.40%5.40%5.69%9.08%18.10%
Earnings Yield
4.66%5.83%9.12%18.96%43.21%
Efficiency Ratios
Receivables Turnover
 5.57 5.57 2.37 4.22 5.79
Payables Turnover
 6.30 6.31 4.83 4.45 9.40
Inventory Turnover
 17.89 17.92 14.36 7.67 11.89
Fixed Asset Turnover
 9.45 9.45 7.93 6.33 6.47
Asset Turnover
 1.36 1.36 1.21 0.96 1.05
Working Capital Turnover Ratio
 4.92 4.92 3.69 3.17 4.77
Cash Conversion Cycle
 28.00 28.05 103.75 52.13 54.89
Days of Sales Outstanding
 65.50 65.50 153.91 86.57 63.01
Days of Inventory Outstanding
 20.40 20.37 25.42 47.56 30.69
Days of Payables Outstanding
 57.90 57.82 75.58 82.00 38.82
Operating Cycle
 85.90 85.87 179.33 134.13 93.71
Cash Flow Ratios
Operating Cash Flow Per Share
 22.17 22.40 -9.25 2.04 7.48
Free Cash Flow Per Share
 20.35 20.58 -10.47 0.87 6.82
CapEx Per Share
 1.82 1.82 1.22 1.18 0.66
Free Cash Flow to Operating Cash Flow
 0.92 0.92 1.13 0.42 0.91
Dividend Paid and CapEx Coverage Ratio
 6.99 7.06 -2.78 1.74 2.04
Capital Expenditure Coverage Ratio
 12.17 12.30 -7.57 1.74 11.27
Operating Cash Flow Coverage Ratio
 7.87 7.95 -2.69 0.71 2.09
Operating Cash Flow to Sales Ratio
 0.26 0.26 -0.15 0.04 0.16
Free Cash Flow Yield
27.87%35.30%-32.32%3.71%36.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.47 17.15 10.96 5.27 2.31
Price-to-Sales (P/S) Ratio
 0.85 0.68 0.51 0.49 0.39
Price-to-Book (P/B) Ratio
 2.91 2.32 1.41 1.05 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 3.59 2.83 -3.09 26.97 2.72
Price-to-Operating Cash Flow Ratio
 3.29 2.60 -3.50 11.44 2.48
Price-to-Earnings Growth (PEG) Ratio
 10.22 1.18 -0.33 -0.12 0.02
Price-to-Fair Value
 2.91 2.32 1.41 1.05 1.04
Enterprise Value Multiple
 9.11 6.20 5.09 0.54 0.06
Enterprise Value
 1.09B 748.00M 582.85M 87.35M 14.66M
EV to EBITDA
 9.11 6.20 5.09 0.54 0.06
EV to Sales
 0.55 0.38 0.40 0.08 0.01
EV to Free Cash Flow
 2.32 1.58 -2.42 4.38 0.09
EV to Operating Cash Flow
 2.13 1.45 -2.74 1.86 0.09
Tangible Book Value Per Share
 24.54 24.54 22.50 21.63 17.19
Shareholders’ Equity Per Share
 25.10 25.10 23.05 22.20 17.78
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.21 0.21
Revenue Per Share
 86.13 86.13 63.48 47.55 47.23
Net Income Per Share
 3.40 3.40 2.96 4.44 8.00
Tax Burden
 0.80 0.80 0.82 0.79 0.79
Interest Burden
 1.01 1.05 0.93 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.15 6.59 -2.57 0.36 0.74
Currency in PLN