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TOS Tamex Obiekty Sportowe

TOS Tamex Obiekty Sportowe

TOS · WAR · Industrials / Engineering & Construction

2.72PLN-0.04 (-1.45%)

Price History

Full chart

Market Stats

Previous Close2.76
Open2.72
Day Range2.72 – 2.72
52-Week Range1.58 – 4.78
Volume20
Market Cap55.63M
P/E (TTM)15.89
Forward P/E0.00
EPS0.18
Dividend Yield5.21%
Beta0.76
50-Day Avg2.99
200-Day Avg3.21

About

Tamex Obiekty Sportowe S.A. engages in the design, building, and equipping of sports facilities in Poland. The company offers design and implementation services, including professional sports surface maintenance and renovation services to public investors. It also implements small and medium-sized football pitches, tennis courts, running tracks, lightweight halls, air domes, playgrounds, and recreational areas for individuals, private investors, sports clubs, hotels, private housing cooperatives, and sports-oriented establishments. In addition, the company constructs soccer fields, stadiums, tennis courts, running tracks, multi-purpose courts, field hockey pitches, indoor arenas, and other sports infrastructure with surfaces made of synthetic, rubber, polyurethane, and acrylic grass. Tamex Obiekty Sportowe S.A. was founded in 1999 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Edyta Iwona Sobecka
  • Employees40
  • Headquartersul. Idzikowskiego 16, Warsaw, Poland, 00-710, Poland
  • Websitehttps://tamex.pl

Leadership

  • Ms. Edyta Iwona SobeckaPresident of Management Board · b. 1977
  • Mr. Robert BurzyckiVice President of Management Board · b. 1976
  • Izabela MakowskaCFO & Financial Director
  • Kamil SalamachaMember of the Management Board · b. 1984

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.33M87.28M67.01M69.45M59.66M57.39M91.68M128.50M-92.89M
Growth (%)-+60.63%-23.23%+3.65%-14.10%-3.81%+59.76%+40.17%--
Cost of Revenue48.04M80.71M60.28M62.00M54.15M50.10M79.24M116.47M-81.20M
Gross Profit6.29M6.57M6.72M7.45M5.50M7.29M12.43M12.03M-11.69M
Gross Margin11.58%7.53%10.03%10.73%9.22%12.70%13.56%9.36%-12.59%
Operating Expense4.86M5.23M8.44M5.35M3.85M4.97M7.71M7.79M-6.99M
Operating Income1.43M1.34M-1.72M2.10M1.65M2.32M4.73M4.24M-4.70M
Operating Margin2.63%1.53%-2.57%3.02%2.76%4.04%5.15%3.30%-5.06%
EBITDA-1.961.892.981.712.794.77M5.11M-6.47M
EBITDA Margin-0.00%0.00%0.00%0.00%0.00%5.20%3.98%-6.97%
Net Income761.26K444.14K-2.72M1.65M1.22M1.38M2.29M1.91M-3.40M
Net Income Margin1.40%0.51%-4.06%2.38%2.04%2.41%2.50%1.49%-3.66%
Interest Expense0561.4727.1453421.7468.71K1.14M1.20M-821.44K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.82%1.24%0.94%-0.88%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.94M47.13M30.06M33.59M35.32M37.63M45.02M42.94M-40.00M
Total Liabilities19.93M26.67M21.31M23.19M23.70M24.62M29.73M23.69M-20.21M
Total Equity20.01M20.45M8.75M10.41M11.62M13.00M15.29M19.25M-19.79M
Cash-1.071781.7563.6524.12K1.87M14.16M-17.72M
Total Debt275.33K142.94K918.03K166.50K------
Net Debt---4.02M6.38M10.55M4.79M---

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-12-31
Operating Cash Flow-3.40M-6.76M4.55M1.36M-1.68M-3.46M7.36M19.02M4.46M
Investing Cash Flow-411.20K37.62K27.86K-45.22K-85.67K----
Financing Cash Flow-287.49K5.93M-5.47M263.28K80.17K----
Capital Expenditure476.56K60.35K31.21K128.79K102.75K66.11K117.48K160.08K771.40K
Free Cash Flow-----1.78M-3.53M7.24M18.86M3.69M
Dividends Paid--------2.72M
FCF to OCF----106.11%101.91%98.40%99.16%82.72%
Dividend Paid to FCF--------73.74%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.140.050.040.12-0.08-0.020.070.14-0.06-0.040.070.02-0.040.04-0.010.09-0.03-0.080.100.04-0.02-0.010.030.02-0.03-0.01-0.100.000.020.020.010.040.010.000.010.040.010.020.010.030.010.010.020.070.030.010.05-0.060.020.010.020.100.020.020.060.080.020.03
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap55.63M
Enterprise Value48.53M
Trailing P/E15.89
Forward P/E0.00
Price / Sales0.58
Price / Book3.05
EPS0.18
Book Value1.04
Revenue (TTM)95.36M
Gross Profit (TTM)12.02M
EBITDA6.12M
Profit Margin3.85%
Operating Margin3.20%
Return on Equity21.01%
Return on Assets7.46%
Shares Outstanding19.45M
Shares Float1.81M
Beta0.76
Dividend Yield5.21%
Dividend Rate0.15
Payout Ratio81.12%

Dividends

20261×
0.15Apr 13, 2026
20251×
0.14May 9, 2025