Torpol Statistics

Total Valuation

Torpol has a market cap or net worth of PLN 1.67 billion. The enterprise value is 1.08 billion.

Market Cap	1.67B
Enterprise Value	1.08B

Important Dates

The next confirmed earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 2, 2026

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 (%)	27.30%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 22.15.

PE Ratio	21.42
Forward PE	22.15
PS Ratio	0.85
PB Ratio	2.90
P/TBV Ratio	2.96
P/FCF Ratio	3.59
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 2.32.

EV / Earnings	13.84
EV / Sales	0.55
EV / EBITDA	9.00
EV / EBIT	11.51
EV / FCF	2.32

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.

Current Ratio	1.54
Quick Ratio	1.38
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	0.14
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 57.02%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	57.02%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	2.43M
Profits Per Employee	96,046
Employee Count	819
Asset Turnover	1.52
Inventory Turnover	18.71

Taxes

In the past 12 months, Torpol has paid 19.94 million in taxes.

Income Tax	19.94M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +83.15% in the last 52 weeks. The beta is 0.23, so Torpol's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+83.15%
50-Day Moving Average	66.48
200-Day Moving Average	54.58
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	18,026

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 1.98 billion and earned 78.09 million in profits. Earnings per share was 3.40.

Revenue	1.98B
Gross Profit	146.11M
Operating Income	93.83M
Pretax Income	98.03M
Net Income	78.09M
EBITDA	110.27M
EBIT	93.83M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 655.85 million in cash and 64.70 million in debt, giving a net cash position of 591.15 million or 25.74 per share.

Cash & Cash Equivalents	655.85M
Total Debt	64.70M
Net Cash	591.15M
Net Cash Per Share	25.74
Equity (Book Value)	575.88M
Book Value Per Share	25.10
Working Capital	396.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 507.88 million and capital expenditures -41.84 million, giving a free cash flow of 466.04 million.

Operating Cash Flow	507.88M
Capital Expenditures	-41.84M
Depreciation & Amortization	16.44M
Net Borrowing	-24.93M
Free Cash Flow	466.04M
FCF Per Share	20.29

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 4.74% and 3.95%.

Gross Margin	7.38%
Operating Margin	4.74%
Pretax Margin	4.95%
Profit Margin	3.95%
EBITDA Margin	5.57%
EBIT Margin	4.74%
FCF Margin	23.56%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.35
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.71%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	4.67%
FCF Yield	27.87%

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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5