Talex S.A. (WSE:TLX)
Poland
· Delayed Price · Currency is PLN 16.70
0.00 (0.00%)
Apr 29, 2026, 9:01 AM CET
Talex Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 50 | 59 | 57 | 51 | 53 | 41 | Upgrade
|
| Market Cap Growth | -21.23% | 3.16% | 11.77% | -4.49% | 31.85% | 17.39% | Upgrade
|
| Enterprise Value | 48 | 60 | 59 | 51 | 53 | 41 | Upgrade
|
| Last Close Price | 16.70 | 19.60 | 18.77 | 15.96 | 16.71 | 12.67 | Upgrade
|
| PE Ratio | 11.31 | 13.27 | 64.63 | 34.30 | 30.55 | - | Upgrade
|
| PS Ratio | 0.38 | 0.45 | 0.79 | 0.62 | 0.65 | 0.55 | Upgrade
|
| PB Ratio | 0.92 | 1.08 | 1.12 | 0.97 | 1.05 | 0.82 | Upgrade
|
| P/TBV Ratio | 0.93 | 1.09 | 1.13 | 0.98 | 1.05 | 0.83 | Upgrade
|
| P/FCF Ratio | 17.84 | 20.93 | 11.01 | - | 26.78 | 8.49 | Upgrade
|
| P/OCF Ratio | 11.14 | 13.07 | 9.14 | - | 12.31 | 7.14 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.46 | 0.82 | 0.62 | 0.65 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 5.15 | 6.43 | 17.67 | 9.98 | 19.51 | 57.11 | Upgrade
|
| EV/EBIT Ratio | 8.32 | 10.38 | 19774.92 | 41.55 | - | - | Upgrade
|
| EV/FCF Ratio | 17.00 | 21.21 | 11.46 | - | 26.74 | 8.54 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.09 | 0.17 | 0.15 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.48 | 0.48 | 1.33 | 1.77 | 2.78 | 11.12 | Upgrade
|
| Debt / FCF Ratio | 1.57 | 1.57 | 0.86 | - | 3.81 | 1.66 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.04 | -0.04 | 0.11 | 0.05 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.25 | -0.25 | -0.67 | 1.14 | 0.89 | 4.28 | Upgrade
|
| Net Debt / FCF Ratio | -0.83 | -0.83 | -0.44 | -10.08 | 1.23 | 0.64 | Upgrade
|
| Asset Turnover | 1.78 | 1.78 | 1.00 | 1.07 | 1.12 | 0.95 | Upgrade
|
| Inventory Turnover | 74.35 | 74.35 | 118.00 | 95.92 | 76.88 | 73.13 | Upgrade
|
| Quick Ratio | 1.30 | 1.30 | 1.36 | 0.96 | 0.78 | 0.89 | Upgrade
|
| Current Ratio | 1.51 | 1.51 | 1.50 | 1.03 | 0.86 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 8.42% | 8.42% | 1.71% | 2.87% | 3.48% | -9.40% | Upgrade
|
| Return on Assets (ROA) | 4.86% | 4.86% | 0.00% | 1.00% | -2.49% | -3.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.27% | 9.55% | 0.01% | 1.88% | -4.16% | -8.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 9.00% | 0.00% | 2.00% | -4.90% | -8.30% | Upgrade
|
| Earnings Yield | 8.84% | 7.53% | 1.55% | 2.92% | 3.27% | -12.28% | Upgrade
|
| FCF Yield | 5.61% | 4.78% | 9.09% | -1.14% | 3.73% | 11.79% | Upgrade
|
| Dividend Yield | 6.98% | 6.12% | 1.33% | 5.64% | - | - | Upgrade
|
| Payout Ratio | 16.93% | 16.93% | 306.12% | - | - | - | Upgrade
|
| Total Shareholder Return | 6.98% | 6.12% | 1.33% | 5.64% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.