Quercus TFI Statistics

Total Valuation

Quercus TFI has a market cap or net worth of PLN 624.02 million. The enterprise value is 393.49 million.

Market Cap	624.02M
Enterprise Value	393.49M

Important Dates

The next confirmed earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Quercus TFI has 50.57 million shares outstanding. The number of shares has increased by 36.64% in one year.

Current Share Class	50.57M
Shares Outstanding	50.57M
Shares Change (YoY)	+36.64%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	41.02%
Owned by Institutions (%)	22.90%
Float	26.80M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.43
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.86
EV / Sales	1.77
EV / EBITDA	4.77
EV / EBIT	5.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio	1.97
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	272.13

Financial Efficiency

Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 749.57%.

Return on Equity (ROE)	44.96%
Return on Assets (ROA)	18.54%
Return on Invested Capital (ROIC)	749.57%
Return on Capital Employed (ROCE)	40.84%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	10.62M
Profits Per Employee	3.20M
Employee Count	21
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Quercus TFI has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.69, so Quercus TFI's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+19.62%
50-Day Moving Average	11.56
200-Day Moving Average	12.00
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	29,434

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quercus TFI had revenue of PLN 222.92 million and earned 67.15 million in profits. Earnings per share was 1.19.

Revenue	222.92M
Gross Profit	181.71M
Operating Income	78.37M
Pretax Income	86.45M
Net Income	67.15M
EBITDA	81.02M
EBIT	78.37M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 243.86 million in cash and 5.10 million in debt, giving a net cash position of 238.75 million or 4.72 per share.

Cash & Cash Equivalents	243.86M
Total Debt	5.10M
Net Cash	238.75M
Net Cash Per Share	4.72
Equity (Book Value)	181.79M
Book Value Per Share	3.58
Working Capital	130.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	128.63M
Capital Expenditures	n/a
Depreciation & Amortization	2.65M
Net Borrowing	-1.45M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.51%, with operating and profit margins of 35.16% and 30.12%.

Gross Margin	81.51%
Operating Margin	35.16%
Pretax Margin	38.78%
Profit Margin	30.12%
EBITDA Margin	36.35%
EBIT Margin	35.16%
FCF Margin	n/a

Dividends & Yields

Quercus TFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.68%
Buyback Yield	-36.64%
Shareholder Yield	-36.64%
Earnings Yield	10.76%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6