TenderHut S.A. (WSE:THG)
Poland
· Delayed Price · Currency is PLN 6.00
+0.16 (2.74%)
Mar 9, 2026, 2:30 PM CET
TenderHut Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13 | 14 | 18 | 76 | 121 | - | Upgrade
|
| Market Cap Growth | 2.46% | -24.67% | -75.89% | -37.55% | - | - | Upgrade
|
| Enterprise Value | 14 | 16 | 23 | 69 | 117 | - | Upgrade
|
| Last Close Price | 5.84 | 6.00 | 8.29 | 34.66 | 58.35 | - | Upgrade
|
| PE Ratio | - | - | - | - | 27.41 | - | Upgrade
|
| Forward PE | - | 16.63 | 16.63 | 16.63 | 15.62 | - | Upgrade
|
| PS Ratio | 0.28 | 0.28 | 0.33 | 1.11 | 2.56 | - | Upgrade
|
| PB Ratio | 0.68 | 0.72 | 0.84 | 2.17 | 3.06 | - | Upgrade
|
| P/TBV Ratio | 1.78 | 2.02 | 2.01 | 3.65 | 3.78 | - | Upgrade
|
| P/FCF Ratio | - | 6.58 | - | - | 143.26 | - | Upgrade
|
| P/OCF Ratio | 5.65 | 6.58 | - | - | 26.55 | - | Upgrade
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| EV/Sales Ratio | 0.29 | 0.33 | 0.42 | 1.01 | 2.47 | - | Upgrade
|
| EV/EBITDA Ratio | 3.82 | 11.06 | - | 47.48 | 26.72 | - | Upgrade
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| EV/EBIT Ratio | 4.54 | 18.66 | - | 56.51 | 27.59 | - | Upgrade
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| EV/FCF Ratio | - | 7.81 | - | - | 138.10 | - | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.26 | 0.29 | 0.05 | 0.07 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | 0.90 | 2.28 | - | 0.88 | 0.61 | 0.31 | Upgrade
|
| Debt / FCF Ratio | 1.37 | 2.32 | - | - | 3.33 | 0.45 | Upgrade
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| Net Debt / Equity Ratio | 0.02 | 0.05 | 0.18 | -0.18 | -0.35 | -0.23 | Upgrade
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| Net Debt / EBITDA Ratio | 0.13 | 0.63 | -0.49 | -4.28 | -3.13 | -0.62 | Upgrade
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| Net Debt / FCF Ratio | 0.17 | 0.45 | -0.37 | 0.80 | -16.18 | -0.87 | Upgrade
|
| Asset Turnover | 1.53 | 1.54 | 1.36 | 1.36 | 1.12 | 1.68 | Upgrade
|
| Inventory Turnover | 934.10 | 120.60 | 1454.60 | 424.29 | 155.21 | 109.54 | Upgrade
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| Quick Ratio | 1.54 | 1.49 | 1.12 | 2.16 | 2.58 | 2.14 | Upgrade
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| Current Ratio | 1.60 | 1.56 | 1.13 | 2.38 | 2.67 | 2.24 | Upgrade
|
| Return on Equity (ROE) | -6.53% | -18.86% | -39.85% | -29.91% | 13.95% | 33.94% | Upgrade
|
| Return on Assets (ROA) | 6.21% | 1.69% | -12.34% | 1.52% | 6.28% | 17.43% | Upgrade
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| Return on Invested Capital (ROIC) | 14.95% | 3.83% | -29.76% | 4.46% | 14.26% | 36.77% | Upgrade
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| Return on Capital Employed (ROCE) | 14.60% | 4.00% | -36.70% | 3.40% | 10.40% | 33.10% | Upgrade
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| Earnings Yield | -9.70% | -26.94% | -55.39% | -13.87% | 3.65% | - | Upgrade
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| FCF Yield | - | 15.19% | -58.44% | -10.16% | 0.70% | - | Upgrade
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| Buyback Yield / Dilution | -6.87% | -7.52% | -1.47% | -10.52% | -3.92% | -0.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.