Telesto SA

WAR:TLO (Poland)  
zł 18.00 (-14.29%) Nov 29
21.90
P/B:
5.54
Market Cap:
zł 29.52M ($ 7.26M)
Enterprise V:
zł 28.53M ($ 7.02M)
Volume:
3.69K
Avg Vol (2M):
571.00
Warning! GuruFocus detected 3 Severe warning signs with TLO. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
3.69K
Market Cap zł:
29.52M
Market Cap $:
7.26M
21.90
Avg Vol (2M):
571.00
Enterprise Value zł:
28.53M
Enterprise Value $:
7.02M
PB Ratio:
5.54
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Dataset
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Business Description

Telesto SA
NAICS : 562219 SIC : 4953
ISIN : PLTELST00017
http://www.telestosa.pl
Ulica Ludwinowska 17, Warsaw, POL, 02-856
Compare
Compare
WAR:GTSWAR:GRCWAR:IVEWAR:GREWMRSGWCNXPAR:VIEGFLCLHXMAD:FCCCWSTSHSE:603568SZSE:002340SRCLASX:CWYSZSE:300070OSL:TOMHKSE:00257SZSE:000035
Traded in other countries / regions
TLO.Poland
IPO Date
2011-07-26
Description
Telesto SA is engaged in reducing dust using water mist technology for energy, mining and stone processing industries.

Financial Strength

9/10
Name Current Vs Industry Vs History
Cash-To-Debt 2.06
Equity-to-Asset 0.77
Debt-to-Equity 0.09
Debt-to-EBITDA 0.22
Interest Coverage 48.58
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 13.02
Distress
Grey
Safe
Beneish M-Score -0.95
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

1/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 10.2
3-Year EBITDA Growth Rate 2
3-Year EPS without NRI Growth Rate 47.7
3-Year Book Growth Rate -5.1

Momentum Rank

10/10
Name Current Vs Industry Vs History
5-Day RSI 27.39
9-Day RSI 34.08
14-Day RSI 37.5
6-1 Month Momentum % -9.72
12-1 Month Momentum % -32.47

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.16
Quick Ratio 2.7
Cash Ratio 0.72
Days Inventory 82.17
Days Sales Outstanding 69.73
Days Payable 39.39

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -0.11

Profitability Rank

3/10
Name Current Vs Industry Vs History
Gross Margin % 62.16
Operating Margin % 19.82
Net Margin % 13.75
FCF Margin % 0.71
ROE % 28.32
ROA % 20.36
ROIC % 30.07
ROC (Joel Greenblatt) % 82.12
ROCE % 33.02
Years of Profitability over Past 10-Year 2

GF Value Rank

2/10
Name Current Vs Industry Vs History
PE Ratio 21.9
PE Ratio without NRI 19.82
Price-to-Owner-Earnings 720
PS Ratio 3.01
PB Ratio 5.54
Price-to-Tangible-Book 8.37
Price-to-Free-Cash-Flow 409.09
Price-to-Operating-Cash-Flow 409.09
EV-to-EBIT 17.62
EV-to-EBITDA 12.87
EV-to-Revenue 2.91
EV-to-FCF 407.56
Price-to-Projected-FCF 5.04
Price-to-Median-PS-Value 1.24
Price-to-Graham-Number 2.72
Price-to-Net-Current-Asset-Value 10.71
Earnings Yield (Greenblatt) % 5.68
FCF Yield % 0.24

Financials

WAR:TLO's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Telesto SA Executives

Details

GF Value: zł78.83

WAR:TLO

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 9.805
EPS (TTM) (zł) 0.822
Beta -8.08
Volatility % 52.83
14-Day RSI 37.5
14-Day ATR (zł) 2.438323
20-Day SMA (zł) 22.41
12-1 Month Momentum % -32.47
52-Week Range (zł) 17 - 63
Shares Outstanding (Mil) 1.64

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

Telesto SA Filings

Filing Date Document Date Form
No Filing Data

Telesto SA Stock Events

Financials Calendars
Event Date Price(zł)
No Event Data

Telesto SA Frequently Asked Questions

What is Telesto SA(WAR:TLO)'s stock price today?
The current price of WAR:TLO is zł18.00. The 52 week high of WAR:TLO is zł63.00 and 52 week low is zł17.00.
When is next earnings date of Telesto SA(WAR:TLO)?
The next earnings date of Telesto SA(WAR:TLO) is .
Does Telesto SA(WAR:TLO) pay dividends? If so, how much?
Telesto SA(WAR:TLO) does not pay dividend.

Press Release

Subject Date
No Press Release
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