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TORPOL S.A. (PL:TOR)
:TOR
Poland Market
TOR
TORPOL S.A.
RESEARCH TOOLSreports
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TORPOL S.A. (TOR) Ratios

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TORPOL S.A. Ratios

PL:TOR's free cash flow for Q2 2025 was zł0.08. For the 2025 fiscal year, PL:TOR's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.88 1.73 1.61 1.27 1.18
Quick Ratio
 1.67 1.50 1.48 1.18 1.10
Cash Ratio
 0.76 0.99 0.98 0.78 0.59
Solvency Ratio
 0.17 0.20 0.34 0.15 0.09
Operating Cash Flow Ratio
 0.34 0.09 0.34 0.24 0.42
Short-Term Operating Cash Flow Coverage
 19.23K 12.23 26.92 8.73 6.41
Net Current Asset Value
zł 298.69Mzł 280.17Mzł 186.97Mzł 36.15Mzł 22.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.11 0.12
Debt-to-Equity Ratio
 0.13 0.13 0.20 0.36 0.51
Debt-to-Capital Ratio
 0.11 0.11 0.17 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.05 0.03 0.04 0.08 0.14
Financial Leverage Ratio
 2.06 2.23 2.52 3.27 4.15
Debt Service Coverage Ratio
 12.61 11.19 15.66 5.10 1.50
Interest Coverage Ratio
 11.18 13.86 29.90 20.70 10.90
Debt to Market Cap
 0.02 0.04 0.06 0.14 0.29
Interest Debt Per Share
 3.24 3.23 3.90 4.83 5.84
Net Debt to EBITDA
 -2.51 -2.78 -1.56 -2.54 -3.20
Profitability Margins
Gross Profit Margin
7.74%14.47%23.90%12.97%7.17%
EBIT Margin
5.10%12.60%22.00%9.47%4.60%
EBITDA Margin
6.33%14.85%24.26%11.46%6.21%
Operating Profit Margin
4.77%10.43%20.33%9.38%4.57%
Pretax Profit Margin
5.08%11.83%21.34%9.03%4.23%
Net Profit Margin
4.13%9.33%16.95%6.87%3.49%
Continuous Operations Profit Margin
4.14%9.34%16.95%6.88%3.49%
Net Income Per EBT
81.38%78.90%79.41%76.13%82.53%
EBT Per EBIT
106.46%113.39%104.95%96.30%92.45%
Return on Assets (ROA)
6.66%8.98%17.87%8.04%4.65%
Return on Equity (ROE)
13.81%19.99%45.01%26.30%19.30%
Return on Capital Employed (ROCE)
13.24%18.64%41.86%26.01%17.99%
Return on Invested Capital (ROIC)
10.48%14.33%32.06%18.46%12.77%
Return on Tangible Assets
6.73%9.08%18.10%8.15%4.71%
Earnings Yield
6.44%18.96%43.21%26.05%16.38%
Efficiency Ratios
Receivables Turnover
 4.54 4.41 6.29 5.46 4.26
Payables Turnover
 7.87 4.45 9.40 9.67 8.09
Inventory Turnover
 16.48 7.67 12.32 21.27 22.67
Fixed Asset Turnover
 10.04 6.33 6.47 6.95 10.14
Asset Turnover
 1.61 0.96 1.05 1.17 1.33
Working Capital Turnover Ratio
 4.31 3.17 4.77 8.19 10.77
Cash Conversion Cycle
 56.07 48.37 48.80 46.22 56.77
Days of Sales Outstanding
 80.34 82.81 57.99 66.80 85.78
Days of Inventory Outstanding
 22.15 47.56 29.62 17.16 16.10
Days of Payables Outstanding
 46.41 82.00 38.82 37.74 45.11
Operating Cycle
 102.48 130.37 87.61 83.96 101.88
Cash Flow Ratios
Operating Cash Flow Per Share
 6.70 2.04 7.48 5.85 12.60
Free Cash Flow Per Share
 5.78 0.87 6.82 5.52 12.34
CapEx Per Share
 0.91 1.18 0.66 0.33 0.26
Free Cash Flow to Operating Cash Flow
 0.86 0.42 0.91 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
 2.21 1.74 2.04 3.15 10.87
Capital Expenditure Coverage Ratio
 7.33 1.74 11.27 17.71 48.58
Operating Cash Flow Coverage Ratio
 2.30 0.71 2.09 1.27 2.25
Operating Cash Flow to Sales Ratio
 0.09 0.04 0.16 0.12 0.21
Free Cash Flow Yield
11.80%3.71%36.81%42.87%95.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.53 5.27 2.31 3.84 6.10
Price-to-Sales (P/S) Ratio
 0.64 0.49 0.39 0.26 0.21
Price-to-Book (P/B) Ratio
 2.13 1.05 1.04 1.01 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 8.47 26.97 2.72 2.33 1.05
Price-to-Operating Cash Flow Ratio
 7.32 11.44 2.48 2.20 1.02
Price-to-Earnings Growth (PEG) Ratio
 1.98 -0.12 0.02 0.06 0.09
Price-to-Fair Value
 2.13 1.05 1.04 1.01 1.18
Enterprise Value Multiple
 7.63 0.54 0.06 -0.23 0.23
Enterprise Value
 846.63M 87.35M 14.66M -30.13M 19.79M
EV to EBITDA
 7.63 0.54 0.06 -0.23 0.23
EV to Sales
 0.48 0.08 0.01 -0.03 0.01
EV to Free Cash Flow
 6.37 4.38 0.09 -0.24 0.07
EV to Operating Cash Flow
 5.50 1.86 0.09 -0.22 0.07
Tangible Book Value Per Share
 22.49 21.63 17.19 12.15 10.33
Shareholders’ Equity Per Share
 23.03 22.20 17.78 12.76 10.95
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.21 0.24 0.17
Revenue Per Share
 76.31 47.55 47.23 48.82 60.61
Net Income Per Share
 3.15 4.44 8.00 3.36 2.11
Tax Burden
 0.81 0.79 0.79 0.76 0.83
Interest Burden
 1.00 0.94 0.97 0.95 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 0.36 0.74 1.33 4.92
Currency in PLN

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