TransPolonia S.A. Statistics
TransPolonia S.A. (TRN) Stock Statistics & Valuation Metrics
Total Valuation
TransPolonia S.A. has a market cap or net worth of PLN 260.05M. The enterprise value is PLN 457.81M.
- Market Cap
- PLN 260.05M
- Enterprise Value
- PLN 457.81M
Share Statistics
TransPolonia S.A. has 22,847,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,847,712
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TransPolonia S.A.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.76%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.76%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 671.21K
- Profits Per Employee
- -4,028.436
- Employee Count
- 422
- Asset Turnover
- 0.55
- Inventory Turnover
- 23.59
Valuation Ratios
The current PE Ratio of TransPolonia S.A. is -64.30. TransPolonia S.A.’s PEG ratio is 6.58.
- PE Ratio
- -64.30
- PS Ratio
- 0.58
- PB Ratio
- 1.43
- Price to FCF
- 11.98
- Price to Operating Cash Flow
- 9.63
- PEG Ratio
- 6.58
Income Statement
In the last 12 months, TransPolonia S.A. had revenue of 283.25M and earned -1.70M in profits. Earnings per share was -0.09.
- Revenue
- 283.25M
- Gross Profit
- 23.51M
- Operating Income
- -3.93M
- Pretax Income
- -1.98M
- Net Income
- -1.70M
- EBITDA
- 20.55M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 25.16M and capital expenditures -4.15M, giving a free cash flow of 21.01M billion.
- Operating Cash Flow
- 25.16M
- Free Cash Flow
- 21.01M
- Free Cash Flow per Share
- 1.16
Dividends & Yields
TransPolonia S.A. pays an annual dividend of PLN 0.11, resulting in a dividend yield of 1.52%
- Dividend Per Share
- PLN 0.11
- Dividend Yield
- 1.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.35%
- Earnings Yield
- -1.63%
Stock Price Statistics
- Beta
- -0.33
- 52-Week Price Change
- 254.22%
- 50-Day Moving Average
- 13.63
- 200-Day Moving Average
- 12.63
- Relative Strength Index (RSI)
- 53.08
- Average Volume (3m)
- 16.73K
Important Dates
TransPolonia S.A. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Aug 16, 2024
Financial Position
TransPolonia S.A. as a current ratio of 1.37, with Debt / Equity ratio of 177.63%
- Current Ratio
- 1.37
- Quick Ratio
- 1.28
- Debt to Market Cap
- 2.67
- Net Debt to EBITDA
- 9.56
- Interest Coverage Ratio
- -0.70
Taxes
In the past 12 months, TransPolonia S.A. has paid -270.00K in taxes.
- Income Tax
- -270.00K
- Effective Tax Rate
- 0.14
Enterprise Valuation
TransPolonia S.A. EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 19.62.
- EV to Sales
- 0.95
- EV to EBITDA
- 11.12
- EV to Free Cash Flow
- 19.62
- EV to Operating Cash Flow
- 16.38
Balance Sheet
TransPolonia S.A. has PLN 73.57M in cash and marketable securities with PLN 234.15M in debt, giving a net cash position of -PLN 160.58M billion.
- Cash & Marketable Securities
- PLN 73.57M
- Total Debt
- PLN 234.15M
- Net Cash
- -PLN 160.58M
- Net Cash Per Share
- -PLN 7.03
- Tangible Book Value Per Share
- PLN 8.52
Margins
Gross margin is 12.38%, with operating margin of -0.03%, and net profit margin of -0.91%.
- Gross Margin
- 12.38%
- Operating Margin
- -0.03%
- Pretax Margin
- -1.23%
- Net Profit Margin
- -0.91%
- EBITDA Margin
- 8.50%
- EBIT Margin
- 0.07%
Analyst Forecast
The average price target for TransPolonia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 101.75%
- EPS Growth Forecast
- -258.10%
