Business Description
Talex SA
ISIN : PLTALEX00017
Description
Talex SA provides IT services and solutions for small and medium-sized businesses in Poland. The company focuses on the integration of ICT systems, IT outsourcing, and software development activities. It provides various services such as Business Management, Datacenter, Outsourcing IT, and others. The company generates a majority of its revenue from the installation and IT environment maintenance services followed by Datacenter services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.65 | |||||
| Interest Coverage | 5.37 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.3 | |||||
| 3-Year EBITDA Growth Rate | -17.3 | |||||
| 3-Year EPS without NRI Growth Rate | -46.3 | |||||
| 3-Year Book Growth Rate | -2.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.53 | |||||
| 9-Day RSI | 39.9 | |||||
| 14-Day RSI | 42.94 | |||||
| 6-1 Month Momentum % | 12.79 | |||||
| 12-1 Month Momentum % | 15.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 7.3 | |||||
| Days Sales Outstanding | 42.75 | |||||
| Days Payable | 63.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.71 | |||||
| Dividend Payout Ratio | 1.22 | |||||
| Forward Dividend Yield % | 4.71 | |||||
| 5-Year Yield-on-Cost % | 4.71 | |||||
| Shareholder Yield % | 2.16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.76 | |||||
| Operating Margin % | 2.75 | |||||
| Net Margin % | 3.74 | |||||
| FCF Margin % | 3.72 | |||||
| ROE % | 5.75 | |||||
| ROA % | 3.95 | |||||
| ROIC % | 2.24 | |||||
| 3-Year ROIIC % | -122.08 | |||||
| ROC (Joel Greenblatt) % | 6.68 | |||||
| ROCE % | 5.85 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.81 | |||||
| PE Ratio without NRI | 25.99 | |||||
| Shiller PE Ratio | 14.77 | |||||
| Price-to-Owner-Earnings | 20.27 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 19.87 | |||||
| Price-to-Operating-Cash-Flow | 18.93 | |||||
| EV-to-EBIT | 17.35 | |||||
| EV-to-EBITDA | 11.39 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | 22.11 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Graham-Number | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 5.76 | |||||
| FCF Yield % | 5.11 | |||||
| Forward Rate of Return (Yacktman) % | -19.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talex SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 77.456 | ||
| EPS (TTM) (zł) | 0.964 | ||
| Beta | 0.05 | ||
| Volatility % | 23.02 | ||
| 14-Day RSI | 42.94 | ||
| 14-Day ATR (zł) | 0.2678 | ||
| 20-Day SMA (zł) | 19.255 | ||
| 12-1 Month Momentum % | 15.48 | ||
| 52-Week Range (zł) | 14.4 - 20 | ||
| Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Talex SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Talex SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Talex SA Frequently Asked Questions
What is Talex SA(WAR:TLX)'s stock price today?
The current price of WAR:TLX is zł18.80. The 52 week high of WAR:TLX is zł20.00 and 52 week low is zł14.40.
When is next earnings date of Talex SA(WAR:TLX)?
The next earnings date of Talex SA(WAR:TLX) is .
Does Talex SA(WAR:TLX) pay dividends? If so, how much?
The Dividend Yield %  of Talex SA(WAR:TLX) is 4.71% (As of Today), Highest Dividend Payout Ratio of Talex SA(WAR:TLX) was 1.85. The lowest was 0.46. And the median was 0.59. The  Forward Dividend Yield % of Talex SA(WAR:TLX) is 4.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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