Telestrada SA (WSE:TLS)
23.80
0.00 (0.00%)
At close: Dec 1, 2025
Telestrada 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 | Nov '25 Nov 28, 2025 | 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 | 48 | 39 | 34 | 29 | 62 | 42 | Upgrade
|
| Market Cap Growth | 29.35% | 14.97% | 15.97% | -53.13% | 47.57% | 17.65% | Upgrade
|
| Enterprise Value | 43 | 31 | 20 | 20 | 46 | 27 | Upgrade
|
| Last Close Price | 23.80 | 19.20 | 16.70 | 14.40 | 22.80 | 14.00 | Upgrade
|
| PE Ratio | 5.71 | 4.71 | 5.53 | 6.74 | 4.41 | - | Upgrade
|
| Forward PE | - | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | Upgrade
|
| PS Ratio | 0.86 | 0.72 | 0.65 | 0.57 | 0.99 | 0.75 | Upgrade
|
| PB Ratio | 1.51 | 1.50 | 1.77 | 0.89 | 2.08 | 1.75 | Upgrade
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| P/TBV Ratio | 1.61 | 1.63 | 1.97 | 0.95 | 2.24 | 1.93 | Upgrade
|
| P/FCF Ratio | 4.17 | - | 4.43 | 4.51 | 3.85 | 3.65 | Upgrade
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| P/OCF Ratio | 2.66 | 33.31 | 3.92 | 3.28 | 3.74 | 3.55 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.58 | 0.38 | 0.39 | 0.73 | 0.47 | Upgrade
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| EV/EBITDA Ratio | 4.39 | 3.10 | 1.97 | 1.67 | 2.41 | 7.27 | Upgrade
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| EV/EBIT Ratio | 4.57 | 3.43 | 2.23 | 1.86 | 2.62 | 14.52 | Upgrade
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| EV/FCF Ratio | 3.73 | - | 2.57 | 3.05 | 2.82 | 2.30 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.03 | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.18 | 0.08 | - | 0.05 | 0.07 | 0.26 | Upgrade
|
| Debt / FCF Ratio | 0.15 | - | - | 0.09 | 0.08 | 0.08 | Upgrade
|
| Asset Turnover | 1.69 | 1.77 | 1.36 | 1.14 | 1.55 | 1.67 | Upgrade
|
| Inventory Turnover | 105.96 | 50.83 | 33.17 | 33.24 | 38.67 | 23.38 | Upgrade
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| Quick Ratio | 1.64 | 2.15 | 1.60 | 1.18 | 1.89 | 1.47 | Upgrade
|
| Current Ratio | 1.73 | 2.27 | 1.69 | 1.26 | 1.94 | 1.53 | Upgrade
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| Return on Equity (ROE) | 30.45% | 36.69% | 23.60% | 13.83% | 52.27% | -0.46% | Upgrade
|
| Return on Assets (ROA) | 17.84% | 18.64% | 14.44% | 14.93% | 26.80% | 3.40% | Upgrade
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| Return on Capital (ROIC) | 20.63% | 24.92% | 20.97% | 20.64% | 38.67% | 4.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.60% | 35.30% | 45.90% | 32.50% | 56.40% | 7.40% | Upgrade
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| Earnings Yield | 17.51% | 21.24% | 18.09% | 14.85% | 22.67% | -0.27% | Upgrade
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| FCF Yield | 23.96% | -13.81% | 22.56% | 22.19% | 25.97% | 27.37% | Upgrade
|
| Buyback Yield / Dilution | - | - | 25.80% | - | 12.29% | - | Upgrade
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| Total Shareholder Return | - | - | 25.80% | - | 12.29% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.