TLXTalex S.A.Partial data
18.20PLN0.00%Mkt Cap: 13.83M $P/E: 6.07

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 infrastructur…

Key Statistics

Company
Market Cap13.83M $
Enterprise Value13.08M $
Revenue (TTM)33.60M $
Gross Profit5.85M $
Net Income (TTM)1.12M $
Revenue/Share11.20 USD
Last Price18.20 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees239
CountryPL
SectorTechnology
IndustryInformation Technology Services
ISINPLTALEX00017
Valuation
P/E (Trailing)6.07
P/E (Forward)
PEG
EV/EBITDA5.65
EV/Revenue0.39
P/S0.41
P/B1.03
EPS (TTM)3.00
EPS (Forward)
52W Range
16.2031% of range22.60
52W High22.60 PLN
52W Low16.20 PLN
Profitability
Gross Margin17.65%
Oper. Margin-9.17%
EBITDA Margin6.90%
Profit Margin3.38%
ROE8.14%
ROA5.59%
Growth
Revenue Growth11.50%
Earnings Growth
Cash Flow & Leverage
Operating CF1.14M $
CapEx (TTM)427.76K $
FCF Margin4.06%
FCF Yield9.87%
Net Debt-443.71K $
Net Debt/EBITDA-0.19
Balance Sheet
Debt/Equity0.08
Current Ratio1.72
Quick Ratio1.39
Book Value/Sh17.69 PLN
Cash/Share2.192 PLN
Dividends
Fwd Div Rate1.200 PLN
Trail. Div Rate1.200 PLN
Div. Yield6.74%
5Y Avg Yield6.67%
Payout Ratio8.34%
Ex-Div DateJun 8, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.3.00M
Float2.58M
Insiders86.52%
Institutions3.47%
Technical
SMA 5017.92 (+1.6%)
SMA 20018.62 (-2.3%)
Beta0.01
S&P 52W Chg19.97%
Avg Vol (30d)1.37K
Avg Vol (10d)62
Technical Indicators
RSI (14)49.6
MACD-0.1549
MACD Signal-0.1797
MACD Hist.+0.0248
BB Upper18.81 PLN
BB Middle18.07 PLN
BB Lower17.34 PLN
BB Width8.15%
ATR (14)0.4535 PLN
Vol Ratio (20d)0.02x