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Talex S.A.

Talex S.A.

TLX · WAR · Technology / Information Technology Services

17.90PLN+0.80 (+4.68%)

Price History

Full chart

Market Stats

Previous Close17.10
Open17.10
Day Range17.00 – 17.90
52-Week Range15.30 – 21.34
Volume999
Market Cap51.60M
P/E (TTM)9.30
Forward P/E0.00
EPS1.85
Dividend Yield6.94%
Beta-0.00
50-Day Avg17.77
200-Day Avg18.30

About

Talex S.A. provides IT services in Poland. The company offers data centers, such as collocation, cloud computing, and business continuity; and isolated recovery, IT outsourcing, software development, and IT infrastructure integration services. It serves e-commerce, automotive, and the financial sectors. Talex S.A. was founded in 1989 and is headquartered in Poznan, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Janusz Gocalek
  • Employees234
  • Headquartersul. Karpia 27D, Poznan, Poland, 61-619, Poland
  • Websitehttps://www.talex.pl

Leadership

  • Mr. Janusz GocalekPresident of the Management Board & CEO
  • Mr. Andrzej RozgaVice President of the Management Board
  • Mr. Jacek Michal KlauzinskiVice President of the Management Board
  • Mr. Rafal SzalekMember of the Management Board
  • Mr. Radoslaw WesolowskiDirector of the Department of Financial Sector Support & Member of the Management Board
  • Dorota WojcikChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.45M61.90M105.84M142.77M94.63M117.11M109.94M124.06M113.04M107.90M94.77M88.81M96.96M73.30M81.62M82.44M72.56M130.91M
Growth (%)--52.91%+70.97%+34.89%-33.72%+23.75%-6.13%+12.84%-8.88%-4.55%-12.17%-6.28%+9.17%-24.40%+11.36%+1.00%-11.98%+80.40%
Cost of Revenue113.53M53.18M91.20M130.82M83.41M98.88M87.91M103.66M93.55M86.69M70.60M68.86M75.56M59.46M66.46M63.98M54.87M107.80M
Gross Profit17.93M8.73M14.64M11.95M11.22M18.23M22.03M20.40M19.49M21.20M24.17M19.95M21.40M13.84M15.16M18.46M17.69M23.10M
Gross Margin13.64%14.10%13.83%8.37%11.86%15.57%20.04%16.45%17.24%19.65%25.50%22.47%22.07%18.88%18.58%22.40%24.38%17.65%
Operating Expense11.59M11.94M12.11M11.78M13.78M11.04M11.39M11.99M13.02M13.67M15.82M17.16M19.61M18.62M18.34M16.05M18.04M17.77M
Operating Income6.34M-3.21M2.53M164.66K-2.55M7.19M10.64M8.41M6.46M7.53M8.34M2.80M1.79M-4.78M-3.18M2.42M-347.00K5.33M
Operating Margin4.82%-5.19%2.39%0.12%-2.70%6.14%9.67%6.78%5.72%6.98%8.80%3.15%1.85%-6.52%-3.89%2.93%-0.48%4.07%
EBITDA9.49M-210.20K2.92M4.43M1.89M10.09M14.04M13.37M12.57M13.43M14.39M10.07M11.13M848.00K8.44M6.31M4.41M8.97M
EBITDA Margin7.22%-0.34%2.75%3.10%2.00%8.61%12.77%10.78%11.12%12.44%15.18%11.34%11.47%1.16%10.34%7.65%6.08%6.85%
Net Income4.03M-2.78M2.24M662.07K-2.15M5.94M8.68M6.25M4.72M5.73M6.58M2.40M3.62M-4.97M1.75M1.49M882.00K4.43M
Net Income Margin3.07%-4.49%2.12%0.46%-2.27%5.08%7.89%5.04%4.18%5.31%6.94%2.71%3.74%-6.78%2.14%1.80%1.22%3.38%
R&D-------------13.00K----
R&D as % of Total Revenue-------------0.02%----
Interest Expense1.15M527.66K386.14K183.06K1.00K161.00K206.00K691.00K713.00K540.00K585.00K532.00K335.00K219.00K478.00K663.00K400.00K389.00K
Interest Expense % of Total Revenue0.88%0.85%0.36%0.13%0.00%0.14%0.19%0.56%0.63%0.50%0.62%0.60%0.35%0.30%0.59%0.80%0.55%0.30%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.60M53.91M64.92M69.63M66.10M73.62M85.04M106.33M98.46M93.35M93.56M83.34M84.45M69.99M76.05M77.73M68.19M79.31M
Total Liabilities43.18M12.27M21.04M26.58M25.80M29.30M36.43M57.59M48.81M41.21M38.45M28.75M28.04M20.65M24.97M25.16M17.43M24.88M
Total Equity47.42M41.64M43.88M43.04M40.29M44.32M48.61M48.74M49.64M52.14M55.11M54.59M56.41M49.34M51.09M52.57M50.75M54.43M
Cash----9.60M19.70M20.88M8.02M7.79M7.62M6.32M7.26M5.29M4.89M5.15M3.18M6.72M6.76M
Total Debt-----1.18M6.52M20.81M14.72M11.28M13.61M14.73M8.94M7.94M7.59M9.04M4.46M4.42M
Net Debt-----9.60M-18.52M-14.36M12.79M6.94M3.66M7.28M7.47M3.64M3.06M2.44M5.86M-2.26M-2.34M

Cash Flow

Currency: PLN2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.63M-2.01M-7.56M7.77M15.41M10.76M5.87M10.95M10.33M12.22M8.87M6.14M5.67M4.34M-196.00K6.24M4.09M
Investing Cash Flow-1.39M-1.10M-5.09M-2.33M-4.01M-15.28M-26.65M-1.39M-1.95M-6.46M-1.23M-124.00K-702.00K-2.22M561.00K6.18M-1.54M
Financing Cash Flow-3.50M-3.81M-1.22M-1.40M-1.30M5.70M7.92M-9.80M-8.55M-7.05M-6.70M-7.98M-5.38M-1.85M-2.33M-8.88M-2.51M
Capital Expenditure1.30M1.24M4.27M2.42M4.05M15.33M26.79M1.46M1.84M6.70M3.37M920.00K900.00K2.35M385.00K1.06M1.69M
Free Cash Flow4.33M-3.25M-11.83M5.35M11.36M-4.58M-20.92M9.49M8.49M5.52M5.49M5.22M4.77M1.99M-581.00K5.18M2.41M
Dividends Paid3.00M3.00M1.50M600.00K900.00K3.89M5.39M3.89M3.29M3.60M3.90M1.80M2.10M--2.70M750.00K
FCF to OCF76.92%161.71%156.45%68.85%73.70%-42.55%-356.39%86.64%82.19%45.18%61.96%85.01%84.14%45.96%296.43%83.01%58.75%
Dividend Paid to FCF69.30%-92.25%-12.68%11.21%7.92%-85.08%-25.76%41.01%38.79%65.23%71.00%34.50%44.00%--52.13%31.17%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 12, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Sep 25, 2017Nov 14, 2017Mar 27, 2018May 30, 2018Sep 28, 2018Nov 29, 2018Dec 31, 2018May 31, 2019Sep 26, 2019Nov 29, 2019Dec 31, 2019May 22, 2020Sep 14, 2020Nov 20, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Oct 1, 2021Dec 31, 2021Apr 29, 2022Sep 30, 2022Nov 29, 2022Dec 31, 2022Apr 28, 2023Sep 29, 2023Nov 22, 2023Dec 31, 2023May 13, 2024Aug 28, 2024Nov 27, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-0.430.14-0.570.29-0.251.28-0.60-0.600.840.110.520.550.810.570.430.920.97-0.040.220.451.460.210.120.181.060.300.180.341.090.090.170.391.54-0.170.22-0.180.930.10-0.17-0.121.39-0.86-0.34-0.38-0.070.97-0.55-0.550.72-0.55-0.11-0.371.530.02-0.210.050.430.070.56-0.45
Surprise------------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap51.60M
Enterprise Value49.56M
Trailing P/E9.30
Forward P/E0.00
Price / Sales0.43
Price / Book1.02
EPS1.85
Book Value17.69
Revenue (TTM)120.44M
Gross Profit (TTM)23.91M
EBITDA10.95M
Profit Margin4.60%
Operating Margin9.81%
Return on Equity11.07%
Return on Assets5.38%
Shares Outstanding3.00M
Shares Float2.58M
Beta-0.00
Dividend Yield6.94%
Dividend Rate1.20
Payout Ratio11.05%

Dividends

20261×
1.20Jun 8, 2026
20251×
0.25Jun 17, 2025
20241×
0.90Jun 21, 2024
20211×
0.40Jun 23, 2021
20201×
0.40Jun 23, 2020
20191×
0.80Jun 21, 2019
20181×
0.60Jun 22, 2018
20171×
0.55May 19, 2017
20161×
0.65May 20, 2016
20151×
0.90May 19, 2015
20141×
1.30May 16, 2014
20131×
0.30May 16, 2013
20121×
0.20May 17, 2012
20111×
0.50Jun 16, 2011
20091×
1.00May 19, 2009
20081×
1.00May 16, 2008
20061×
0.12Jun 19, 2006
20051×
0.13May 16, 2005
20041×
0.50Jun 17, 2004
20031×
0.80Jun 10, 2003
20021×
0.20Jun 14, 2002
20011×
0.40May 16, 2001