WSE:TMR Statistics

Total Valuation

WSE:TMR has a market cap or net worth of PLN 835.77 million. The enterprise value is 2.21 billion.

Market Cap	835.77M
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.02M
Shares Outstanding	n/a
Shares Change (YoY)	+94.16%
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	0.94
PB Ratio	1.47
P/TBV Ratio	2.00
P/FCF Ratio	13.21
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 34.87.

EV / Earnings	-45.26
EV / Sales	2.49
EV / EBITDA	9.09
EV / EBIT	19.36
EV / FCF	34.87

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	0.41
Debt / Equity	2.63
Debt / EBITDA	6.28
Debt / FCF	23.64
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	565,418
Profits Per Employee	-30,996
Employee Count	1,573
Asset Turnover	0.35
Inventory Turnover	12.59

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is -0.07, so WSE:TMR's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+7.05%
50-Day Moving Average	90.69
200-Day Moving Average	96.99
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	25

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	273.05M
Operating Income	109.23M
Pretax Income	-49.87M
Net Income	-48.76M
EBITDA	209.89M
EBIT	109.23M
Loss Per Share	-3.74

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

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
Depreciation & Amortization	100.47M
Net Borrowing	-64.86M
Free Cash Flow	63.28M
FCF Per Share	n/a

Margins

Gross margin is 30.70%, with operating and profit margins of 12.28% and -5.48%.

Gross Margin	30.70%
Operating Margin	12.28%
Pretax Margin	-5.61%
Profit Margin	-5.48%
EBITDA Margin	23.60%
EBIT Margin	12.28%
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	-94.16%
Shareholder Yield	-94.16%
Earnings Yield	-5.83%
FCF Yield	7.57%

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

WSE:TMR has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5