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Talex S.A. (PL:TLX)
:TLX
Poland Market
TLX
Talex S.A.
RESEARCH TOOLSreports

Talex S.A. (TLX) Ratios

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Talex S.A. Ratios

PL:TLX's free cash flow for Q1 2026 was zł0.15. For the 2026 fiscal year, PL:TLX's free cash flow was decreased by zł and operating cash flow was zł-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.51 1.50 1.03 0.85
Quick Ratio
 1.49 1.36 1.45 1.00 0.81
Cash Ratio
 0.59 0.43 0.70 0.20 0.30
Solvency Ratio
 0.36 0.32 0.24 0.21 0.30
Operating Cash Flow Ratio
 0.82 0.26 0.65 -0.01 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.18 -0.05 1.23
Net Current Asset Value
zł -3.15Mzł -1.32Mzł -3.14Mzł -8.94Mzł -10.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.12 0.10
Debt-to-Equity Ratio
 0.09 0.08 0.09 0.17 0.15
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.46 1.34 1.48 1.49
Debt Service Coverage Ratio
 -293.16 20.85 2.45 1.32 1.97
Interest Coverage Ratio
 -302.44 13.70 -0.87 3.65 5.70
Debt to Market Cap
 0.00 0.00 0.03 0.08 0.07
Interest Debt Per Share
 1.74 1.60 1.62 3.23 2.69
Net Debt to EBITDA
 0.01 -0.26 -0.51 0.93 0.29
Profitability Margins
Gross Profit Margin
0.96%17.65%24.38%22.40%18.58%
EBIT Margin
-93.25%4.07%1.45%2.91%3.42%
EBITDA Margin
-90.41%6.85%6.08%7.65%10.34%
Operating Profit Margin
-93.25%4.07%-0.48%2.93%3.34%
Pretax Profit Margin
-0.18%4.04%0.90%2.11%2.83%
Net Profit Margin
3.23%3.38%1.22%1.80%2.14%
Continuous Operations Profit Margin
-0.15%3.38%1.22%1.80%2.14%
Net Income Per EBT
-1839.91%83.73%134.86%85.46%75.57%
EBT Per EBIT
0.19%99.29%-188.47%71.99%84.94%
Return on Assets (ROA)
5.69%5.59%1.29%1.91%2.30%
Return on Equity (ROE)
8.27%8.14%1.74%2.83%3.42%
Return on Capital Employed (ROCE)
-192.56%8.36%-0.59%3.90%4.61%
Return on Invested Capital (ROIC)
-167.77%6.84%-0.56%3.06%3.19%
Return on Tangible Assets
5.71%5.61%1.30%1.92%2.31%
Earnings Yield
8.21%7.55%1.55%2.92%3.27%
Efficiency Ratios
Receivables Turnover
 14.91 9.61 11.69 6.86 10.26
Payables Turnover
 14.29 18.65 12.16 11.17 10.16
Inventory Turnover
 51.38 44.40 116.25 139.69 80.66
Fixed Asset Turnover
 2.45 2.42 1.38 1.52 1.50
Asset Turnover
 1.76 1.65 1.06 1.06 1.07
Working Capital Turnover Ratio
 16.58 20.55 28.16 -80.28 -66.66
Cash Conversion Cycle
 6.03 26.63 4.34 23.13 4.18
Days of Sales Outstanding
 24.47 37.98 31.22 53.20 35.57
Days of Inventory Outstanding
 7.10 8.22 3.14 2.61 4.53
Days of Payables Outstanding
 25.55 19.57 30.02 32.68 35.92
Operating Cycle
 31.58 46.20 34.36 55.81 40.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.04 1.37 2.08 -0.07 1.45
Free Cash Flow Per Share
 2.92 0.80 1.73 -0.19 0.66
CapEx Per Share
 0.12 0.56 0.35 0.13 0.78
Free Cash Flow to Operating Cash Flow
 0.96 0.59 0.83 2.96 0.46
Dividend Paid and CapEx Coverage Ratio
 8.20 1.68 1.66 -0.51 1.85
Capital Expenditure Coverage Ratio
 25.17 2.42 5.89 -0.51 1.85
Operating Cash Flow Coverage Ratio
 1.89 0.93 1.40 -0.02 0.57
Operating Cash Flow to Sales Ratio
 0.07 0.03 0.09 >-0.01 0.05
Free Cash Flow Yield
16.76%4.10%9.09%-1.14%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.32 13.24 65.52 34.30 30.55
Price-to-Sales (P/S) Ratio
 0.39 0.45 0.79 0.62 0.65
Price-to-Book (P/B) Ratio
 0.98 1.08 1.12 0.97 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 5.97 24.39 11.01 -87.78 26.78
Price-to-Operating Cash Flow Ratio
 5.73 14.33 9.14 -260.21 12.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -1.56 -2.49 -0.23
Price-to-Fair Value
 0.98 1.08 1.12 0.97 1.05
Enterprise Value Multiple
 -0.42 6.28 12.42 9.02 6.62
Enterprise Value
 50.45M 56.34M 54.74M 56.86M 55.84M
EV to EBITDA
 -0.42 6.28 12.42 9.02 6.62
EV to Sales
 0.38 0.43 0.75 0.69 0.68
EV to Free Cash Flow
 5.77 23.42 10.57 -97.86 28.01
EV to Operating Cash Flow
 5.54 13.76 8.77 -290.09 12.87
Tangible Book Value Per Share
 17.58 18.06 16.86 17.43 16.91
Shareholders’ Equity Per Share
 17.69 18.18 16.92 17.52 17.03
Tax and Other Ratios
Effective Tax Rate
 0.13 0.16 -0.35 0.15 0.24
Revenue Per Share
 44.22 43.72 24.19 27.48 27.21
Net Income Per Share
 1.43 1.48 0.29 0.50 0.58
Tax Burden
 -18.40 0.84 1.35 0.85 0.76
Interest Burden
 <0.01 0.99 0.62 0.72 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.14 0.25 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 0.92 7.07 -0.13 2.48
Currency in PLN