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

Talex S.A. has a market cap or net worth of zł52.80M. The enterprise value is zł52.32.

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 0.08 and return on invested capital (ROIC) is 6.84%.

The current PE Ratio of Talex S.A. is 12.0. Talex S.A.’s PEG ratio is 0.03.

In the last 12 months, Talex S.A. had revenue of 130.91M and earned 4.43M in profits. Earnings per share was 1.48.

In the last 12 months, operating cash flow was 11.11M and capital expenditures -3.44M, giving a free cash flow of 7.67M billion.

Talex S.A. pays an annual dividend of zł1.2, resulting in a dividend yield of 6.94%

Talex S.A. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).

Talex S.A. as a current ratio of 1.51, with Debt / Equity ratio of 8.50%

In the past 12 months, Talex S.A. has paid 861.00K in taxes.

Talex S.A. EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 23.42.

Talex S.A. has zł4.52M in cash and marketable securities with zł4.34M in debt, giving a net cash position of zł179.00K billion.

Gross margin is 2.10%, with operating margin of 4.07%, and net profit margin of 3.38%.

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