Telesto S.A. (WSE:TLO)
Poland
· Delayed Price · Currency is PLN 18.10
0.00 (0.00%)
At close: Feb 24, 2026
Telesto 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 | Feb '26 Feb 23, 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 | 30 | 31 | 57 | 80 | 433 | 12 | Upgrade
|
| Market Cap Growth | -38.01% | -46.71% | -28.19% | -81.59% | 3396.69% | 4.86% | Upgrade
|
| Enterprise Value | 29 | 30 | 58 | 80 | 433 | 13 | Upgrade
|
| Last Close Price | 18.10 | 18.60 | 34.90 | 48.60 | 264.00 | 7.55 | Upgrade
|
| PE Ratio | - | 35.59 | - | - | - | - | Upgrade
|
| PS Ratio | 6.80 | 3.50 | 10.78 | 16.08 | 74.88 | 3.13 | Upgrade
|
| PB Ratio | 6.67 | 5.85 | 13.13 | 17.91 | 87.03 | 2.43 | Upgrade
|
| P/TBV Ratio | 7.15 | 6.73 | 18.08 | 29.01 | 156.74 | 4.13 | Upgrade
|
| P/FCF Ratio | - | 22.20 | 1190.76 | - | 622.70 | - | Upgrade
|
| P/OCF Ratio | - | 22.05 | 814.08 | - | 622.70 | - | Upgrade
|
| EV/Sales Ratio | 6.73 | 3.41 | 10.83 | 16.17 | 74.92 | 3.24 | Upgrade
|
| EV/EBITDA Ratio | - | 16.48 | 89.08 | 88634.34 | 915.39 | 35.98 | Upgrade
|
| EV/EBIT Ratio | - | 24.63 | 1296.02 | - | - | - | Upgrade
|
| EV/FCF Ratio | -192.32 | 21.61 | 1196.37 | - | 623.05 | - | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.10 | 0.07 | 0.09 | 0.03 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.27 | 0.50 | 419.11 | 0.32 | 1.68 | Upgrade
|
| Debt / FCF Ratio | - | 0.36 | 6.75 | - | 0.22 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.10 | 0.06 | 0.05 | -0.06 | 0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.66 | -0.30 | 0.39 | 267.56 | -0.62 | 1.09 | Upgrade
|
| Net Debt / FCF Ratio | 2.12 | -0.39 | 5.18 | -0.47 | -0.42 | -2.53 | Upgrade
|
| Asset Turnover | 0.65 | 1.33 | 0.88 | 0.77 | 0.81 | 0.55 | Upgrade
|
| Inventory Turnover | 1.63 | 2.61 | 2.09 | 2.14 | 2.03 | 1.84 | Upgrade
|
| Quick Ratio | 1.67 | 2.38 | 1.22 | 1.15 | 0.98 | 0.71 | Upgrade
|
| Current Ratio | 2.57 | 3.20 | 2.11 | 1.90 | 1.76 | 1.40 | Upgrade
|
| Return on Equity (ROE) | -17.94% | 17.91% | -2.09% | -11.14% | -2.51% | -6.09% | Upgrade
|
| Return on Assets (ROA) | -7.68% | 11.49% | 0.46% | -5.89% | -1.10% | -2.56% | Upgrade
|
| Return on Invested Capital (ROIC) | -19.71% | 20.75% | 0.95% | -12.98% | -2.48% | -5.37% | Upgrade
|
| Return on Capital Employed (ROCE) | -17.00% | 21.00% | 1.00% | -13.50% | -2.50% | -5.60% | Upgrade
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| Earnings Yield | -2.96% | 2.81% | -0.16% | -0.66% | -0.03% | -2.59% | Upgrade
|
| FCF Yield | -0.51% | 4.50% | 0.08% | -0.65% | 0.16% | -1.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.