Tarczynski S.A.

TAR · WAR · Consumer Defensive / Packaged Foods

114.00PLN+1.00 (+0.88%)

Price History

Full chart

Market Stats

Previous Close113.00

Open113.50

Day Range113.00 – 114.00

52-Week Range107.07 – 126.54

Volume265

Market Cap1.35B

P/E (TTM)11.28

Forward P/E0.00

EPS10.55

Dividend Yield2.74%

Beta-0.07

50-Day Avg120.73

200-Day Avg120.78

About

Tarczynski S.A. processes, produces, distributes, and sells meat and sausage products in Poland. It offers Kabanos sausages, including protein and plant-based ones; Tarczynski Naturally, meat without preservatives; cold cut; sausage products under the FRANKFURTERS name; Beef Jerky and Strips under the Protein name; meat snacks for children under the Gryzzale name; plant-based sausages; and cure meat products. The company was founded in 1991 and is headquartered in Trzebnica, Poland.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Jacek Tarczynski
Employees1.60K
HeadquartersUjezdziec Maly 80, Trzebnica, Poland, 55-100, Poland
Websitehttps://www.tarczynski.pl

Leadership

Mr. Jacek TarczynskiFounder, President of the Management Board & CEO
Mr. Edmund BienkiewiczVice Chairman of the Supervisory Board and Deputy Director for Administrative & Legal Affairs
Mr. Radoslaw ChmurakVice President of the Management Board and Sales & Marketing Director
Mr. Marcin DymitrukVP of the Management Board & Director of Finance and Operations
Mr. Dawid TarczynskiMember of Management Board and Development & Finance Director
Mr. Krzysztof Poitr CetnarMember of the Management Board & Financial Director
Mr. Tomasz TarczynskiMarketing & Export Director and Member of the Management Board
Mr. Kamil WawrzyniakMember of the Management Board & Director of Technology, Research and Development

Financials

Income Statement

Currency: PLN	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	313.79M	378.78M	386.71M	448.28M	494.40M	541.95M	648.16M	732.84M	760.42M	877.78M	1.02B	1.19B	1.61B	1.91B	2.07B	2.24B
Growth (%)	-	+20.71%	+2.10%	+15.92%	+10.29%	+9.62%	+19.60%	+13.07%	+3.76%	+15.43%	+16.76%	+16.54%	+35.11%	+18.42%	+8.19%	+8.49%
Cost of Revenue	251.19M	311.58M	309.52M	362.40M	388.61M	420.97M	524.57M	585.40M	586.41M	695.74M	598.84M	891.38M	1.22B	1.38B	1.53B	1.68B
Gross Profit	62.60M	67.20M	77.19M	85.88M	105.79M	120.98M	123.59M	147.45M	174.01M	182.05M	265.88M	316.52M	386.39M	530.74M	540.40M	561.61M
Gross Margin	19.95%	17.74%	19.96%	19.16%	21.40%	22.32%	19.07%	20.12%	22.88%	20.74%	25.94%	26.50%	23.94%	27.77%	26.14%	25.04%
Operating Expense	43.59M	57.59M	55.94M	68.57M	84.18M	88.77M	103.89M	110.88M	129.13M	130.33M	138.26M	183.38M	259.18M	364.93M	359.39M	372.50M
Operating Income	19.00M	9.61M	21.25M	17.32M	21.61M	32.21M	19.70M	36.57M	44.87M	51.71M	127.61M	133.13M	127.21M	165.82M	181.01M	189.11M
Operating Margin	6.06%	2.54%	5.49%	3.86%	4.37%	5.94%	3.04%	4.99%	5.90%	5.89%	12.45%	11.15%	7.88%	8.68%	8.75%	8.43%
EBITDA	28.76M	19.60M	32.62M	32.29M	40.80M	54.66M	43.75M	66.10M	72.03M	73.03M	166.21M	174.45M	177.54M	242.33M	263.88M	283.23M
EBITDA Margin	9.17%	5.17%	8.44%	7.20%	8.25%	10.09%	6.75%	9.02%	9.47%	8.32%	16.22%	14.61%	11.00%	12.68%	12.76%	12.63%
Net Income	18.66M	3.86M	10.80M	9.32M	11.68M	20.02M	9.87M	23.45M	25.70M	28.29M	91.31M	95.62M	97.69M	132.87M	119.80M	125.71M
Net Income Margin	5.95%	1.02%	2.79%	2.08%	2.36%	3.69%	1.52%	3.20%	3.38%	3.22%	8.91%	8.01%	6.05%	6.95%	5.79%	5.60%
R&D	-	-	369.64K	691.99K	1.08M	1.39M	1.66M	2.04M	1.89M	1.40M	932.21K	656.19K	1.47M	-	2.87M	-
R&D as % of Total Revenue	-	-	0.10%	0.15%	0.22%	0.26%	0.26%	0.28%	0.25%	0.16%	0.09%	0.05%	0.09%	-	0.14%	-
Interest Expense	4.02M	3.79M	6.50M	5.46M	6.84M	7.73M	7.18M	8.37M	11.77M	15.65M	17.96M	17.27M	29.96M	56.46M	59.56M	80.86M
Interest Expense % of Total Revenue	1.28%	1.00%	1.68%	1.22%	1.38%	1.43%	1.11%	1.14%	1.55%	1.78%	1.75%	1.45%	1.86%	2.95%	2.88%	3.60%

Balance Sheet

Currency: PLN	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	210.20M	256.63M	236.40M	329.90M	388.84M	416.46M	476.64M	519.43M	614.36M	699.94M	779.87M	1.05B	1.34B	1.52B	1.73B	2.12B
Total Liabilities	129.25M	165.82M	171.30M	214.49M	262.73M	273.24M	330.22M	356.51M	427.81M	491.23M	482.82M	666.68M	876.48M	964.90M	1.10B	1.40B
Total Equity	80.95M	90.81M	65.11M	115.41M	126.11M	143.22M	146.42M	162.92M	186.55M	208.71M	297.05M	381.94M	461.62M	559.99M	633.08M	724.40M
Cash	2.76M	2.38M	969.43K	22.95M	7.89M	10.36M	18.00M	16.27M	30.92M	26.17M	23.70M	10.23M	12.61M	12.28M	16.43M	42.73M
Total Debt	62.01M	73.39M	91.41M	117.07M	145.82M	152.54M	165.43M	172.67M	222.29M	285.02M	309.28M	403.27M	524.73M	639.08M	793.55M	1.06B
Net Debt	59.25M	71.02M	90.44M	94.12M	137.93M	142.18M	147.43M	156.40M	191.37M	258.85M	285.58M	393.05M	460.68M	626.80M	777.12M	1.02B

Cash Flow

Currency: PLN	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	18.27M	8.60M	34.36M	28.29M	39.27M	25.02M	39.48M	88.83M	31.54M	59.28M	120.89M	140.15M	147.86M	228.93M	283.25M	235.10M
Investing Cash Flow	-28.70M	-13.08M	-9.07M	-48.18M	-69.20M	-25.41M	-27.12M	-48.89M	-47.34M	-77.86M	-103.76M	-200.95M	-184.40M	-179.85M	-309.86M	-368.56M
Financing Cash Flow	10.41M	4.10M	-26.69M	42.24M	14.82M	2.49M	-4.74M	-41.62M	30.44M	13.89M	-19.73M	47.31M	38.70M	-49.42M	29.74M	160.78M
Capital Expenditure	29.48M	17.60M	9.67M	51.67M	69.20M	25.31M	26.43M	49.79M	76.15M	79.37M	101.55M	193.56M	210.46M	226.17M	308.17M	372.53M
Free Cash Flow	-11.21M	-8.99M	24.69M	-23.38M	-29.93M	-290.33K	13.06M	39.04M	-44.61M	-20.09M	19.34M	-53.40M	-62.60M	2.76M	-24.93M	-137.43M
Dividends Paid	4.25M	4.00M	4.51M	1.27M	-	-	7.38M	7.38M	5.67M	5.67M	17.02M	17.02M	22.69M	24.96M	32.91M	29.50M
FCF to OCF	-61.33%	-104.57%	71.86%	-82.63%	-76.20%	-1.16%	33.07%	43.95%	-141.47%	-33.90%	16.00%	-38.10%	-42.34%	1.21%	-8.80%	-58.45%
Dividend Paid to FCF	-37.95%	-44.45%	18.25%	-5.43%	-	-	56.48%	18.89%	-12.72%	-28.23%	87.99%	-31.87%	-36.25%	903.15%	-132.02%	-21.47%

Earnings

Report Date	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Aug 8, 2014	Nov 7, 2014	Mar 4, 2015	May 15, 2015	Aug 14, 2015	Nov 6, 2015	Mar 4, 2016	May 6, 2016	Aug 12, 2016	Nov 10, 2016	Mar 10, 2017	May 12, 2017	Aug 11, 2017	Nov 10, 2017	Dec 31, 2017	May 25, 2018	Sep 28, 2018	Nov 23, 2018	Mar 29, 2019	May 24, 2019	Sep 27, 2019	Nov 29, 2019	Dec 31, 2019	Apr 30, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	0.26	0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.30	0.16	0.19	0.23	0.07	0.39	0.34	0.47	0.34	0.61	0.34	0.28	0.26	0.29	0.04	0.21	0.20	0.83	0.83	0.49	-0.74	1.22	1.29	0.64	0.12	1.16	0.58	0.55	0.93	3.09	3.48	2.85	1.13	2.48	1.98	1.55	2.74	2.81	1.88	0.51	1.97	2.23	7.64	3.70	2.80	3.02	1.04	2.58	3.36	4.57	0.57	4.50	0.88
Surprise	-	-	-	-	-	-	-	-	-	-	30.77%	16.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.35B

Enterprise Value2.48B

Trailing P/E11.28

Forward P/E0.00

Price / Sales0.59

Price / Book1.80

EPS10.55

Book Value66.42

Revenue (TTM)2.28B

Gross Profit (TTM)603.89M

EBITDA258.74M

Profit Margin5.23%

Operating Margin6.36%

Return on Equity16.66%

Return on Assets5.07%

Shares Outstanding11.35M

Shares Float2.84M

Beta-0.07

Dividend Yield2.74%

Dividend Rate3.30

Payout Ratio31.39%

Dividends

20261×

3.30Jun 9, 2026

20251×

2.60Sep 11, 2025

20241×

2.90Jun 21, 2024

20231×

2.20Jun 21, 2023

20221×

2.00Jun 29, 2022

20211×

1.50Jun 4, 2021

20191×

0.50Jun 17, 2019

20171×

0.65May 30, 2017

20161×

0.65Apr 22, 2016