We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TLX.WAR

Price
21.60
Stock movement down
-2.20 (-9.24%)
Company name
Talex S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Technology >
Information Technology Services
Market cap
64.80M
Ent value
81.93M
Price/Sales
0.84
Price/Book
1.31
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
22.40
Forward P/E
-
PEG
-
EPS growth
-25.72%
1 year return
39.35%
3 year return
8.31%
5 year return
16.19%
10 year return
-2.29%
Last updated: 2025-04-05

DIVIDENDS

TLX.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E22.40
Price to OCF21.42
Price to FCF22.47
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.84
Price to Book1.31
EV to Sales1.06

FINANCIALS

Per share

Loading...
Per share data
Current share count3.00M
EPS (TTM)0.96
FCF per share (TTM)0.96

Income statement

Loading...
Income statement data
Revenue (TTM)77.46M
Gross profit (TTM)11.87M
Operating income (TTM)2.13M
Net income (TTM)2.89M
EPS (TTM)0.96
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)15.32%
Operating margin (TTM)2.75%
Profit margin (TTM)3.73%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash3.50M
Net receivables9.82M
Total current assets15.38M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets69.94M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities12.09M
Total liabilities20.63M
Shareholder's equity49.30M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)3.03M
Capital expenditures (TTM)142.00K
Free cash flow (TTM)2.88M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity5.87%
Return on Assets4.14%
Return on Invested Capital5.87%
Cash Return on Invested Capital5.85%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open23.80
Daily high23.80
Daily low21.60
Daily Volume0K
All-time high31.10
1y analyst estimate-
Beta0.21
EPS (TTM)0.96
Dividend per share-
Ex-div date21 Jun 2024
Next earnings date-

Downside potential

Loading...
Downside potential data
TLX.WARS&P500
Current price drop from All-time high-30.55%-17.56%
Highest price drop-84.57%-56.47%
Date of highest drop24 Oct 20129 Mar 2009
Avg drop from high-48.83%-11.07%
Avg time to new high827 days12 days
Max time to new high5194 days1805 days
COMPANY DETAILS
TLX.WAR (Talex S.A.) company logo
Marketcap
64.80M
Marketcap category
Small-cap
Description
Talex S.A. provides IT services in Poland. It offers data center, colocation, cloud computing, business continuity, IT outsourcing, software development, and IT infrastructure integration services. The company was founded in 1989 and is headquartered in Poznan, Poland.
Employees
236
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found