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Talex S.A. (TLX.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
19.400.00 (0.00%)
As of 09:00AM CET. Market open.
Currency in PLN

Valuation Measures4

Market Cap (intraday) 58.20M
Enterprise Value 64.06M
Trailing P/E 20.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)1.18
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA 9.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52-Week Change 325.97%
S&P500 52-Week Change 337.64%
52 Week High 320.00
52 Week Low 314.40
50-Day Moving Average 319.48
200-Day Moving Average 317.78

Share Statistics

Avg Vol (3 month) 3206
Avg Vol (10 day) 39
Shares Outstanding 53M
Implied Shares Outstanding 63M
Float 8470.38k
% Held by Insiders 184.21%
% Held by Institutions 13.50%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 44.64%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 46.67
Payout Ratio 493.27%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 3.74%
Operating Margin (ttm)-3.91%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)5.86%

Income Statement

Revenue (ttm)77.46M
Revenue Per Share (ttm)25.82
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)N/A
EBITDA 5.43M
Net Income Avi to Common (ttm)2.9M
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.5M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)3.65M
Total Debt/Equity (mrq)7.39%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)16.43

Cash Flow Statement

Operating Cash Flow (ttm)3.03M
Levered Free Cash Flow (ttm)N/A