Torpol Statistics

Total Valuation

Torpol has a market cap or net worth of PLN 1.59 billion. The enterprise value is 1.32 billion.

Market Cap	1.59B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Torpol has 22.97 million shares outstanding.

Current Share Class	22.97M
Shares Outstanding	22.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.22%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 21.10.

PE Ratio	20.84
Forward PE	21.10
PS Ratio	0.83
PB Ratio	2.92
P/TBV Ratio	2.98
P/FCF Ratio	23.43
P/OCF Ratio	16.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 19.47.

EV / Earnings	17.30
EV / Sales	0.69
EV / EBITDA	11.58
EV / EBIT	15.05
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.

Current Ratio	1.86
Quick Ratio	1.64
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	0.96
Interest Coverage	13.43

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 27.22%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	27.22%
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	2.37M
Profits Per Employee	95,128
Employee Count	805
Asset Turnover	1.77
Inventory Turnover	14.79

Taxes

In the past 12 months, Torpol has paid 17.47 million in taxes.

Income Tax	17.47M
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has increased by +80.52% in the last 52 weeks. The beta is 0.12, so Torpol's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+80.52%
50-Day Moving Average	59.81
200-Day Moving Average	48.95
Relative Strength Index (RSI)	73.76
Average Volume (20 Days)	53,514

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, Torpol had revenue of PLN 1.91 billion and earned 76.58 million in profits. Earnings per share was 3.33.

Revenue	1.91B
Gross Profit	143.96M
Operating Income	88.03M
Pretax Income	94.11M
Net Income	76.58M
EBITDA	104.47M
EBIT	88.03M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 333.90 million in cash and 65.28 million in debt, giving a net cash position of 268.63 million or 11.69 per share.

Cash & Cash Equivalents	333.90M
Total Debt	65.28M
Net Cash	268.63M
Net Cash Per Share	11.69
Equity (Book Value)	546.08M
Book Value Per Share	23.80
Working Capital	407.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.38 million and capital expenditures -30.34 million, giving a free cash flow of 68.04 million.

Operating Cash Flow	98.38M
Capital Expenditures	-30.34M
Free Cash Flow	68.04M
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of 4.61% and 4.01%.

Gross Margin	7.54%
Operating Margin	4.61%
Pretax Margin	4.93%
Profit Margin	4.01%
EBITDA Margin	5.47%
EBIT Margin	4.61%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.35
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.49%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	4.80%
FCF Yield	4.27%

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

Torpol has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5