Talex (TLX)

Warsaw

Currency in PLN

20.80

+0.40(+1.96%)

Delayed Data·08:01:31

Fair Value

Unlock Value

Day's Range

20.80

52 wk Range

17.00

25.00

TLX Financial Summary

A brief financial summary of Talex as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-195.19

Price/Book1.31

Debt / Equity5.51%

Return on Equity-0.65%

Dividend Yield1.23%

EBITDA3.23M

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Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

96.96

73.3

81.62

82.44

72.57

Gross Profit

aa.aa

21.4

13.84

15.16

18.46

17.69

Operating Income

aa.aa

3.96

-4.76

-2.91

1.23

Net Income

aa.aa

3.62

-4.97

1.75

1.49

0.88

Balance Sheet

Total Assets

aa.aa

84.45

69.99

76.05

77.73

68.19

Total Current Liabilities

aa.aa

19.22

12.59

16.89

15.8

9.55

Total Equity

aa.aa

56.41

49.34

51.09

52.57

50.75

Cash Flow

Levered Free Cash Flow

aa.aa

5.89

7.34

3.2

-1.09

5.34

Cash from Operations

aa.aa

6.14

5.67

4.34

-0.2

6.24

Cash from Investing

aa.aa

-0.12

-0.7

-2.22

0.56

6.18

Cash from Financing

aa.aa

-7.98

-5.38

-1.85

-2.33

-8.89

Net Change in Cash

aa.aa

-1.97

-0.41

0.26

-1.97

3.54

* In Millions of PLN (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS -0.11%

Dividend Yield

1.23%

Industry Median 0.59%

Annualised payout

0.25

Paid annually

5-Years Growth

-16.06%

Growth Streak

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Earnings

Latest Release

May 30, 2025

EPS / Forecast

-0.38 / --

Revenue / Forecast

15.19M / --

EPS Revisions

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Last 90 days

FAQ

What were Talex's earnings for the latest quarter?

The Talex EPS (TTM) is -0.11. Talex reported sales of 15.19, net income of -1.15, and EPS of -0.38 for the latest quarter.

What was Talex's net income for the latest quarter?

Talex's net income for the latest quarter was -1.15.

How did Talex's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21.04 in the previous quarter to 15.19 in the latest quarter, and net income moved from 1.30 to -1.15 compared to the previous quarter.

What is Talex's net profit margin on a TTM basis?

Talex's trailing twelve months (TTM) net profit margin is 1.22%.

How does Talex's debt to equity ratio compare to industry standards?

Talex's total debt-to-equity ratio is 5.51%.

What is Talex's return on investment on a TTM basis?

Talex's trailing twelve months (TTM) return on investment (ROI) is -0.65%.

Did Talex gain or lose cash last quarter?

In the latest quarter, Talex's net change in cash was -4.38 million.

What were Talex's total assets and liabilities in the latest quarter?

As of the latest quarter, Talex reported total assets of 67.37 million and total liabilities of 10.01 million.

How has Talex's total revenue grown this year?

Talex's total revenue was 21.04 in the previous quarter and 15.19 in the latest quarter.

What is Talex's gross margin on a TTM basis?

Talex's trailing twelve months (TTM) gross margin is 24.55%.

What was Talex's revenue per share for the latest quarter?

Talex's revenue per share for the latest quarter was 38.65.

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Talex (TLX)

TLX Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Talex's earnings for the latest quarter?

What was Talex's net income for the latest quarter?

How did Talex's performance compare year-over-year in the latest quarter?

What is Talex's net profit margin on a TTM basis?

How does Talex's debt to equity ratio compare to industry standards?

What is Talex's return on investment on a TTM basis?

Did Talex gain or lose cash last quarter?

What were Talex's total assets and liabilities in the latest quarter?

How has Talex's total revenue grown this year?

What is Talex's gross margin on a TTM basis?

What was Talex's revenue per share for the latest quarter?

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