Talex S.A. (TLX) Stock Statistics & Valuation Metrics

Talex S.A. has a market cap or net worth of zł60.00M. The enterprise value is zł64.42M.

Talex S.A. has 3,000,092 shares outstanding. The number of shares has decreased by -2.65% in one year.

Talex S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.78%.

The current PE Ratio of Talex S.A. is 113.4. Talex S.A.’s PEG ratio is -1.54.

In the last 12 months, Talex S.A. had revenue of 72.56M and earned 882.00K in profits. Earnings per share was 0.29.

In the last 12 months, operating cash flow was -460.00K and capital expenditures -1.40M, giving a free cash flow of -1.86M billion.

Talex S.A. pays an annual dividend of zł0.25, resulting in a dividend yield of 1.25%

Talex S.A. upcoming earnings date is Nov 28, 2025, TBA (Confirmed).

Talex S.A. as a current ratio of 1.50, with Debt / Equity ratio of 5.51%

In the past 12 months, Talex S.A. has paid -228.00K in taxes.

Talex S.A. EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 11.49.

Talex S.A. has zł2.02M in cash and marketable securities with zł2.73M in debt, giving a net cash position of -zł1.42M billion.

Gross margin is 42.27%, with operating margin of -0.48%, and net profit margin of 1.22%.

The average price target for Talex S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―