Tarczynski SA Class F (TAR) Ratios
Tarczynski SA Class F Ratios
PL:TAR's free cash flow for Q2 2026 was $11.32M. For the 2026 fiscal year, PL:TAR's free cash flow was decreased by $-89.98M and operating cash flow was $101.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.57 | 0.73 | 0.82 | 0.99 |
| Quick Ratio | 0.28 | 0.30 | 0.43 | 0.51 | 0.65 |
| Cash Ratio | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 |
| Solvency Ratio | 0.16 | 0.17 | 0.19 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.31 | 0.55 | 0.47 | 0.29 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 1.23 | 1.20 | 0.77 | 2.43 |
| Net Current Asset Value | $ -1.03B | $ -804.12M | $ -607.48M | $ -459.11M | $ -388.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.46 | 0.42 | 0.39 | 0.38 |
| Debt-to-Equity Ratio | 1.46 | 1.25 | 1.14 | 1.14 | 1.06 |
| Debt-to-Capital Ratio | 0.59 | 0.56 | 0.53 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.40 | 0.36 | 0.37 | 0.43 |
| Financial Leverage Ratio | 2.93 | 2.73 | 2.72 | 2.90 | 2.75 |
| Debt Service Coverage Ratio | 0.56 | 0.89 | 0.97 | 0.77 | 2.02 |
| Interest Coverage Ratio | 2.34 | 3.04 | 2.94 | 4.25 | 7.71 |
| Debt to Market Cap | 0.72 | 0.40 | 0.92 | 1.04 | 0.73 |
| Interest Debt Per Share | 100.48 | 75.18 | 61.30 | 48.88 | 37.06 |
| Net Debt to EBITDA | 3.59 | 2.94 | 2.59 | 2.88 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.04% | 26.14% | 27.77% | 23.94% | 26.50% |
| EBIT Margin | 8.43% | 9.31% | 9.90% | 8.36% | 11.36% |
| EBITDA Margin | 12.63% | 12.76% | 12.68% | 11.00% | 14.61% |
| Operating Profit Margin | 8.43% | 8.75% | 8.68% | 7.88% | 11.15% |
| Pretax Profit Margin | 4.87% | 6.05% | 7.12% | 6.50% | 9.92% |
| Net Profit Margin | 5.60% | 5.79% | 6.95% | 6.05% | 8.01% |
| Continuous Operations Profit Margin | 5.57% | 5.79% | 5.84% | 6.05% | 8.01% |
| Net Income Per EBT | 115.04% | 95.71% | 97.65% | 93.07% | 80.72% |
| EBT Per EBIT | 57.78% | 69.15% | 82.06% | 82.51% | 88.97% |
| Return on Assets (ROA) | 5.93% | 6.93% | 8.71% | 7.30% | 9.12% |
| Return on Equity (ROE) | 17.35% | 18.92% | 23.73% | 21.16% | 25.04% |
| Return on Capital Employed (ROCE) | 13.85% | 14.87% | 16.01% | 15.32% | 17.34% |
| Return on Invested Capital (ROIC) | 10.39% | 11.69% | 12.90% | 11.45% | 12.80% |
| Return on Tangible Assets | 6.20% | 7.29% | 9.14% | 7.62% | 9.44% |
| Earnings Yield | 9.39% | 7.33% | 23.80% | 22.08% | 20.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.61 | 25.66 | 11.34 | 13.49 | 10.73 |
| Payables Turnover | 8.35 | 10.76 | 7.83 | 5.32 | 5.58 |
| Inventory Turnover | 10.44 | 10.95 | 9.37 | 7.68 | 9.29 |
| Fixed Asset Turnover | 1.43 | 1.61 | 1.88 | 1.95 | 1.68 |
| Asset Turnover | 1.06 | 1.20 | 1.25 | 1.21 | 1.14 |
| Working Capital Turnover Ratio | -7.41 | -11.74 | -17.17 | -34.72 | 161.27 |
| Cash Conversion Cycle | 18.09 | 13.66 | 24.54 | 5.97 | 7.86 |
| Days of Sales Outstanding | 26.82 | 14.22 | 32.18 | 27.05 | 34.00 |
| Days of Inventory Outstanding | 34.97 | 33.35 | 38.97 | 47.50 | 39.27 |
| Days of Payables Outstanding | 43.71 | 33.91 | 46.62 | 68.58 | 65.41 |
| Operating Cycle | 61.80 | 47.57 | 71.16 | 74.55 | 73.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.72 | 24.96 | 20.18 | 13.03 | 12.35 |
| Free Cash Flow Per Share | -12.11 | -2.20 | 0.24 | -5.52 | -4.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.83 | 0.91 | 0.63 | 0.67 |
| Capital Expenditure Coverage Ratio | 0.63 | 0.92 | 1.01 | 0.70 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.36 | 0.36 | 0.28 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.12 | 0.09 | 0.12 |
| Free Cash Flow Yield | -10.26% | -1.53% | 0.50% | -14.15% | -11.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.65 | 13.64 | 4.20 | 4.53 | 4.98 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.79 | 0.29 | 0.27 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.58 | 1.00 | 0.96 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.74 | -65.56 | 201.98 | -7.07 | -8.92 |
| Price-to-Operating Cash Flow Ratio | 5.70 | 5.77 | 2.44 | 2.99 | 3.40 |
| Price-to-Earnings Growth (PEG) Ratio | 2.16 | 1.86 | 0.29 | 2.12 | 1.06 |
| Enterprise Value Multiple | 8.32 | 9.14 | 4.89 | 5.38 | 4.98 |
| Enterprise Value | 2.36B | 2.41B | 1.19B | 954.64M | 869.62M |
| EV to EBITDA | 8.32 | 9.14 | 4.89 | 5.38 | 4.98 |
| EV to Sales | 1.05 | 1.17 | 0.62 | 0.59 | 0.73 |
| EV to Free Cash Flow | -17.14 | -96.73 | 428.75 | -15.25 | -16.28 |
| EV to Operating Cash Flow | 10.02 | 8.51 | 5.18 | 6.46 | 6.20 |
| Tangible Book Value Per Share | 55.80 | 48.29 | 43.14 | 35.78 | 30.49 |
| Shareholders’ Equity Per Share | 63.84 | 55.79 | 49.35 | 40.68 | 33.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.04 | 0.02 | 0.07 | 0.19 |
| Revenue Per Share | 197.69 | 182.22 | 168.42 | 142.22 | 105.27 |
| Net Income Per Share | 11.08 | 10.56 | 11.71 | 8.61 | 8.43 |
| Tax Burden | 1.15 | 0.96 | 0.98 | 0.93 | 0.81 |
| Interest Burden | 0.58 | 0.65 | 0.72 | 0.78 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 2.36 | 1.72 | 1.34 | 1.18 |
Currency in PLN
