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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.99	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.15
	9-Day RSI	51.22
	14-Day RSI	49.89
	6-1 Month Momentum %	9.3
	12-1 Month Momentum %	11.24

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 %	4.69
	Dividend Payout Ratio	1.22
	Forward Dividend Yield %	4.69
	5-Year Yield-on-Cost %	4.69
	Shareholder Yield %	2.2

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
	ROC (Joel Greenblatt) %	6.68
	ROCE %	5.85
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.92
	PE Ratio without NRI	26.12
	Shiller PE Ratio	14.7
	Price-to-Owner-Earnings	20.17
	PS Ratio	0.74
	PB Ratio	1.17
	Price-to-Tangible-Book	1.17
	Price-to-Free-Cash-Flow	19.98
	Price-to-Operating-Cash-Flow	19.03
	EV-to-EBIT	17.69
	EV-to-EBITDA	11.6
	EV-to-Revenue	0.82
	EV-to-FCF	22
	Price-to-Projected-FCF	0.77
	Price-to-Median-PS-Value	1.41
	Price-to-Graham-Number	1.17
	Earnings Yield (Greenblatt) %	5.65
	FCF Yield %	5.01
	Forward Rate of Return (Yacktman) %	-19.6

Financials

Annual Quarterly TTM

WAR:TLX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

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

Talex SA Executives

Details

GF Value: zł15.69

WAR:TLX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TLX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	77.456
	EPS (TTM) (zł)	0.964
	Beta	0.05
	Volatility %	23.02
	14-Day RSI	49.89
	14-Day ATR (zł)	0.137601
	20-Day SMA (zł)	19.155
	12-1 Month Momentum %	11.24
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Talex SA Stock Events

Financials Calendars

	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 zł19.20. 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 4.69% (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 4.69%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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