118 PLN
1.5
1.26%
Last update Dec 15, 4:32 PM CET
Market closed
Day range
116.5
119.5
Previous close
119.5
Open
119.5
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Tarczynski S.A.
118.00
1.50
1.26%

Statistics

Valuation metrics
Market cap
1.34B
Enterprise value
2.31B
Trailing P/E (ttm)
10.44
Forward P/E
PEG ratio
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.88
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
9.37
Overview
Shares outstanding
11.35M
Float
2.84M
Shares short
% Held by insiders
75.01%
% Held by institutions
23.18%
Average volume (10 days)
224
Average volume (90 days)
290
Price summary
52-Week low
107
52-Week high
163.50
52-Week change
-20.76 -19.4%
Beta
0.16
50-Day moving average
122.09
200-Day moving average
127.27
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.23
Dividend date
Ex-dividend date
Sep 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.85%
Operating margin
8.13%
Operational effectiveness
Return on assets
5.60%
Return on equity
19.10%
Income statement
Revenue (ttm)
2.22B
Revenue per share (ttm)
195.92
Quarterly revenue growth (yoy)
13.40%
Gross profit (ttm)
550.65M
EBITDA
285.12M
Net income to common (ttm)
129.95M
Diluted EPS (ttm)
11.45
Quarterly earnings growth (yoy)
53.30%
Balance sheet
Total cash (mrq)
29.62M
Total cash per share (mrq)
2.61
Total debt (mrq)
988.16M
Total Debt/Equity (mrq)
137.38
Current ratio (mrq)
56.70%
Book value per share (mrq)
63.41
Cash flow
Cash flow statement
282.49M
Levered free cash flow (LFCF)
-199.61M
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