Talex Statistics

Total Valuation

Talex has a market cap or net worth of PLN 59.10 million. The enterprise value is 59.88 million.

Market Cap	59.10M
Enterprise Value	59.88M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Talex has 3.00 million shares outstanding.

Current Share Class	2.90M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.99%
Owned by Institutions (%)	4.87%
Float	470,387

Valuation Ratios

The trailing PE ratio is 28.83.

PE Ratio	28.83
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	13.15
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 13.32.

EV / Earnings	29.21
EV / Sales	0.54
EV / EBITDA	9.65
EV / EBIT	21.79
EV / FCF	13.32

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	0.69
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	458,120
Profits Per Employee	8,506
Employee Count	241
Asset Turnover	1.48
Inventory Turnover	69.15

Taxes

In the past 12 months, Talex has paid 426,000 in taxes.

Income Tax	426,000
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.08, so Talex's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.23%
50-Day Moving Average	19.75
200-Day Moving Average	21.04
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	139

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, Talex had revenue of PLN 110.41 million and earned 2.05 million in profits. Earnings per share was 0.68.

Revenue	110.41M
Gross Profit	20.34M
Operating Income	2.75M
Pretax Income	2.48M
Net Income	2.05M
EBITDA	6.21M
EBIT	2.75M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 3.11 million in debt, giving a net cash position of -774,000 or -0.26 per share.

Cash & Cash Equivalents	2.34M
Total Debt	3.11M
Net Cash	-774,000
Net Cash Per Share	-0.26
Equity (Book Value)	50.76M
Book Value Per Share	16.92
Working Capital	5.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 million and capital expenditures -1.58 million, giving a free cash flow of 4.50 million.

Operating Cash Flow	6.07M
Capital Expenditures	-1.58M
Free Cash Flow	4.50M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 2.49% and 1.86%.

Gross Margin	18.42%
Operating Margin	2.49%
Pretax Margin	2.24%
Profit Margin	1.86%
EBITDA Margin	5.62%
EBIT Margin	2.49%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.25
Dividend Yield	1.27%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	2
Payout Ratio	36.59%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	3.47%
FCF Yield	7.61%

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

Talex has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5