TORPOL S.A.(PL:TOR)
zł 61.20+0.70 (+1.66%)
PL:TOR
TORPOL S.A. financials statements
zł 61.20
At close:+0.70 (+1.66%)
TORPOL S.A. (TOR) Ratios
1 Followers
TORPOL S.A. Ratios
PL:TOR's free cash flow for Q2 2026 was zł-78.21M. For the 2026 fiscal year, PL:TOR's free cash flow was decreased by zł-17.64M and operating cash flow was zł-60.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.72 | 1.73 | 1.68 | 1.27 |
| Quick Ratio | 1.40 | 1.56 | 1.50 | 1.52 | 1.18 |
| Cash Ratio | 0.90 | 0.42 | 0.99 | 1.09 | 0.78 |
| Solvency Ratio | 0.12 | 0.14 | 0.20 | 0.34 | 0.15 |
| Operating Cash Flow Ratio | 0.71 | -0.38 | 0.09 | 0.38 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 84.68 | -21.24 | 12.23 | 26.92 | 8.73 |
| Net Current Asset Value | zł 243.81M | zł 296.10M | zł 280.17M | zł 136.98M | zł 36.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.06 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.11 | 0.15 | 0.13 | 0.20 | 0.36 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.11 | 0.17 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.03 | 0.04 | 0.08 |
| Financial Leverage Ratio | 2.53 | 2.28 | 2.23 | 2.52 | 3.27 |
| Debt Service Coverage Ratio | 8.31 | 6.22 | 11.19 | 15.66 | 5.10 |
| Interest Coverage Ratio | 15.48 | 12.31 | 13.86 | 29.90 | 20.70 |
| Debt to Market Cap | 0.02 | 0.05 | 0.04 | 0.06 | 0.14 |
| Interest Debt Per Share | 3.08 | 3.70 | 3.23 | 3.90 | 4.83 |
| Net Debt to EBITDA | -4.90 | -1.41 | -2.78 | -1.56 | -2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.26% | 8.66% | 14.47% | 23.90% | 12.97% |
| EBIT Margin | 4.73% | 6.08% | 12.60% | 22.00% | 9.47% |
| EBITDA Margin | 6.10% | 7.85% | 14.85% | 24.26% | 11.46% |
| Operating Profit Margin | 4.73% | 5.11% | 10.43% | 20.33% | 9.38% |
| Pretax Profit Margin | 4.95% | 5.66% | 11.83% | 21.34% | 9.03% |
| Net Profit Margin | 3.95% | 4.66% | 9.33% | 16.95% | 6.87% |
| Continuous Operations Profit Margin | 3.95% | 4.67% | 9.34% | 16.95% | 6.88% |
| Net Income Per EBT | 79.65% | 82.21% | 78.90% | 79.41% | 76.13% |
| EBT Per EBIT | 104.84% | 110.81% | 113.39% | 104.95% | 96.30% |
| Return on Assets (ROA) | 5.36% | 5.63% | 8.98% | 17.87% | 8.04% |
| Return on Equity (ROE) | 13.54% | 12.83% | 19.99% | 45.01% | 26.30% |
| Return on Capital Employed (ROCE) | 12.83% | 11.65% | 18.64% | 38.24% | 26.01% |
| Return on Invested Capital (ROIC) | 9.97% | 9.25% | 14.33% | 32.06% | 18.46% |
| Return on Tangible Assets | 5.40% | 5.69% | 9.08% | 18.10% | 8.15% |
| Earnings Yield | 5.83% | 9.12% | 18.96% | 43.21% | 26.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 2.37 | 4.22 | 5.79 | 5.17 |
| Payables Turnover | 6.31 | 4.83 | 4.45 | 9.40 | 9.67 |
| Inventory Turnover | 17.92 | 14.36 | 7.67 | 11.89 | 20.55 |
| Fixed Asset Turnover | 9.45 | 7.93 | 6.33 | 6.47 | 6.95 |
| Asset Turnover | 1.36 | 1.21 | 0.96 | 1.05 | 1.17 |
| Working Capital Turnover Ratio | 4.92 | 3.69 | 3.17 | 4.77 | 8.19 |
| Cash Conversion Cycle | 28.05 | 103.75 | 52.13 | 54.89 | 50.60 |
| Days of Sales Outstanding | 65.50 | 153.91 | 86.57 | 63.01 | 70.58 |
| Days of Inventory Outstanding | 20.37 | 25.42 | 47.56 | 30.69 | 17.76 |
| Days of Payables Outstanding | 57.82 | 75.58 | 82.00 | 38.82 | 37.74 |
| Operating Cycle | 85.87 | 179.33 | 134.13 | 93.71 | 88.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.40 | -9.25 | 2.04 | 7.48 | 5.85 |
| Free Cash Flow Per Share | 20.58 | -10.47 | 0.87 | 6.82 | 5.52 |
| Dividend Paid and CapEx Coverage Ratio | 7.06 | -2.78 | 1.74 | 2.04 | 3.15 |
| Capital Expenditure Coverage Ratio | 12.30 | -7.57 | 1.74 | 11.27 | 17.71 |
| Operating Cash Flow Coverage Ratio | 7.95 | -2.69 | 0.71 | 2.09 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.26 | -0.15 | 0.04 | 0.16 | 0.12 |
| Free Cash Flow Yield | 35.30% | -32.32% | 3.71% | 36.81% | 42.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.15 | 10.91 | 5.27 | 2.31 | 3.84 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.51 | 0.49 | 0.39 | 0.26 |
| Price-to-Book (P/B) Ratio | 2.32 | 1.41 | 1.05 | 1.04 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.83 | -3.09 | 26.97 | 2.72 | 2.33 |
| Price-to-Operating Cash Flow Ratio | 2.60 | -3.50 | 11.44 | 2.48 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | -0.33 | -0.12 | 0.02 | 0.06 |
| Enterprise Value Multiple | 6.20 | 5.09 | 0.54 | 0.06 | -0.23 |
| Enterprise Value | 748.00M | 582.85M | 87.35M | 14.66M | -30.13M |
| EV to EBITDA | 6.20 | 5.09 | 0.54 | 0.06 | -0.23 |
| EV to Sales | 0.38 | 0.40 | 0.08 | 0.01 | -0.03 |
| EV to Free Cash Flow | 1.58 | -2.42 | 4.38 | 0.09 | -0.24 |
| EV to Operating Cash Flow | 1.45 | -2.74 | 1.86 | 0.09 | -0.22 |
| Tangible Book Value Per Share | 24.54 | 22.50 | 21.63 | 17.19 | 12.15 |
| Shareholders’ Equity Per Share | 25.10 | 23.05 | 22.20 | 17.78 | 12.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.21 | 0.21 | 0.24 |
| Revenue Per Share | 86.13 | 63.48 | 47.55 | 47.23 | 48.82 |
| Net Income Per Share | 3.40 | 2.96 | 4.44 | 8.00 | 3.36 |
| Tax Burden | 0.80 | 0.82 | 0.79 | 0.79 | 0.76 |
| Interest Burden | 1.05 | 0.93 | 0.94 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.59 | -2.57 | 0.36 | 0.74 | 1.33 |
Currency in PLN
