WSE:TMR Statistics

Total Valuation

WSE:TMR has a market cap or net worth of PLN 938.73 million. The enterprise value is 2.33 billion.

Market Cap	938.73M
Enterprise Value	2.33B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.02M
Shares Outstanding	n/a
Shares Change (YoY)	+94.23%
Shares Change (QoQ)	+40.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.56%
Float	4.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.65
P/TBV Ratio	2.25
P/FCF Ratio	14.83
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 36.77.

EV / Earnings	-47.72
EV / Sales	2.59
EV / EBITDA	9.24
EV / EBIT	19.78
EV / FCF	36.77

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.63.

Current Ratio	0.85
Quick Ratio	0.51
Debt / Equity	2.63
Debt / EBITDA	6.13
Debt / FCF	23.64
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	-8.12%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	582,451
Profits Per Employee	-31,930
Employee Count	1,527
Asset Turnover	0.35
Inventory Turnover	13.08

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is -0.34, so WSE:TMR's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-12.76%
50-Day Moving Average	92.76
200-Day Moving Average	100.16
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	13

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, WSE:TMR had revenue of PLN 889.40 million and -48.76 million in losses. Loss per share was -3.74.

Revenue	889.40M
Gross Profit	249.03M
Operating Income	111.46M
Pretax Income	-49.87M
Net Income	-48.76M
EBITDA	215.94M
EBIT	111.46M
Loss Per Share	-3.74

Full Income Statement

Balance Sheet

The company has 122.71 million in cash and 1.50 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	122.71M
Total Debt	1.50B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	569.07M
Book Value Per Share	43.70
Working Capital	-52.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.73 million and capital expenditures -87.45 million, giving a free cash flow of 63.28 million.

Operating Cash Flow	150.73M
Capital Expenditures	-87.45M
Free Cash Flow	63.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 12.53% and -5.48%.

Gross Margin	28.00%
Operating Margin	12.53%
Pretax Margin	-5.61%
Profit Margin	-5.48%
EBITDA Margin	24.28%
EBIT Margin	12.53%
FCF Margin	7.11%

Dividends & Yields

WSE:TMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-94.23%
Shareholder Yield	-94.23%
Earnings Yield	-5.19%
FCF Yield	6.74%

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

Altman Z-Score	n/a
Piotroski F-Score	5