Talex S.A.(PL:TLX)
zł 17.40+0.20 (+1.16%)
PL:TLX
Talex S.A. financials statements
zł 17.40
At close:+0.20 (+1.16%)
Talex S.A. (TLX) Ratios
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Talex S.A. Ratios
PL:TLX's free cash flow for Q2 2026 was zł-3.62M. For the 2026 fiscal year, PL:TLX's free cash flow was decreased by zł-2.57M and operating cash flow was zł-1.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.50 | 1.03 | 0.85 | 1.00 |
| Quick Ratio | 1.36 | 1.45 | 1.00 | 0.81 | 0.93 |
| Cash Ratio | 0.43 | 0.70 | 0.20 | 0.30 | 0.39 |
| Solvency Ratio | 0.32 | 0.24 | 0.21 | 0.30 | 0.02 |
| Operating Cash Flow Ratio | 0.26 | 0.65 | -0.01 | 0.26 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.18 | -0.05 | 1.23 | 2.39 |
| Net Current Asset Value | zł -1.32M | zł -3.14M | zł -8.94M | zł -10.48M | zł -8.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.12 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.17 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.15 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.34 | 1.48 | 1.49 | 1.42 |
| Debt Service Coverage Ratio | 20.85 | 2.45 | 1.32 | 1.97 | 0.28 |
| Interest Coverage Ratio | 13.70 | -0.87 | 3.65 | 5.70 | -21.81 |
| Debt to Market Cap | 0.00 | 0.03 | 0.08 | 0.07 | 0.06 |
| Interest Debt Per Share | 1.60 | 1.62 | 3.23 | 2.69 | 2.72 |
| Net Debt to EBITDA | -0.26 | -0.51 | 0.93 | 0.29 | 3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.65% | 24.38% | 22.40% | 18.58% | 18.88% |
| EBIT Margin | 4.07% | 1.45% | 2.91% | 3.42% | -6.31% |
| EBITDA Margin | 6.85% | 6.08% | 7.65% | 10.34% | 1.16% |
| Operating Profit Margin | 4.07% | -0.48% | 2.93% | 3.34% | -6.52% |
| Pretax Profit Margin | 4.04% | 0.90% | 2.11% | 2.83% | -6.61% |
| Net Profit Margin | 3.38% | 1.22% | 1.80% | 2.14% | -6.78% |
| Continuous Operations Profit Margin | 3.38% | 1.22% | 1.80% | 2.14% | -6.78% |
| Net Income Per EBT | 83.73% | 134.86% | 85.46% | 75.57% | 102.64% |
| EBT Per EBIT | 99.29% | -188.47% | 71.99% | 84.94% | 101.40% |
| Return on Assets (ROA) | 5.59% | 1.29% | 1.91% | 2.30% | -7.10% |
| Return on Equity (ROE) | 8.14% | 1.74% | 2.83% | 3.42% | -10.08% |
| Return on Capital Employed (ROCE) | 8.36% | -0.59% | 3.90% | 4.61% | -8.32% |
| Return on Invested Capital (ROIC) | 6.84% | -0.56% | 3.06% | 3.19% | -7.69% |
| Return on Tangible Assets | 5.61% | 1.30% | 1.92% | 2.31% | -7.16% |
| Earnings Yield | 7.55% | 1.55% | 2.92% | 3.27% | -12.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.61 | 11.69 | 6.86 | 10.26 | 11.64 |
| Payables Turnover | 18.65 | 12.16 | 11.17 | 10.16 | 13.40 |
| Inventory Turnover | 44.40 | 116.25 | 139.69 | 80.66 | 69.70 |
| Fixed Asset Turnover | 2.42 | 1.38 | 1.52 | 1.50 | 1.30 |
| Asset Turnover | 1.65 | 1.06 | 1.06 | 1.07 | 1.05 |
| Working Capital Turnover Ratio | 20.55 | 28.16 | -80.28 | -66.66 | 28.02 |
| Cash Conversion Cycle | 26.63 | 4.34 | 23.13 | 4.18 | 9.36 |
| Days of Sales Outstanding | 37.98 | 31.22 | 53.20 | 35.57 | 31.36 |
| Days of Inventory Outstanding | 8.22 | 3.14 | 2.61 | 4.53 | 5.24 |
| Days of Payables Outstanding | 19.57 | 30.02 | 32.68 | 35.92 | 27.24 |
| Operating Cycle | 46.20 | 34.36 | 55.81 | 40.09 | 36.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 2.08 | -0.07 | 1.45 | 1.89 |
| Free Cash Flow Per Share | 0.80 | 1.73 | -0.19 | 0.66 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.66 | -0.51 | 1.85 | 1.89 |
| Capital Expenditure Coverage Ratio | 2.42 | 5.89 | -0.51 | 1.85 | 6.30 |
| Operating Cash Flow Coverage Ratio | 0.93 | 1.40 | -0.02 | 0.57 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | -0.00 | 0.05 | 0.08 |
| Free Cash Flow Yield | 4.10% | 9.09% | -1.14% | 3.73% | 11.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.24 | 65.52 | 34.30 | 30.55 | -8.15 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.79 | 0.62 | 0.65 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.12 | 0.97 | 1.05 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.39 | 11.01 | -87.78 | 26.78 | 8.49 |
| Price-to-Operating Cash Flow Ratio | 14.33 | 9.14 | -260.21 | 12.31 | 7.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.56 | -2.49 | -0.23 | 0.03 |
| Enterprise Value Multiple | 6.28 | 12.42 | 9.02 | 6.62 | 51.36 |
| Enterprise Value | 56.34M | 54.74M | 56.86M | 55.84M | 43.56M |
| EV to EBITDA | 6.28 | 12.42 | 9.02 | 6.62 | 51.36 |
| EV to Sales | 0.43 | 0.75 | 0.69 | 0.68 | 0.59 |
| EV to Free Cash Flow | 23.42 | 10.57 | -97.86 | 28.01 | 9.13 |
| EV to Operating Cash Flow | 13.76 | 8.77 | -290.09 | 12.87 | 7.68 |
| Tangible Book Value Per Share | 18.06 | 16.86 | 17.43 | 16.91 | 16.28 |
| Shareholders’ Equity Per Share | 18.18 | 16.92 | 17.52 | 17.03 | 16.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.35 | 0.15 | 0.24 | -0.03 |
| Revenue Per Share | 43.72 | 24.19 | 27.48 | 27.21 | 24.43 |
| Net Income Per Share | 1.48 | 0.29 | 0.50 | 0.58 | -1.66 |
| Tax Burden | 0.84 | 1.35 | 0.85 | 0.76 | 1.03 |
| Interest Burden | 0.99 | 0.62 | 0.72 | 0.83 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.25 | 0.16 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 7.07 | -0.13 | 2.48 | -1.14 |
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