Financials data is unavailable for this security.
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Year on year Talex SA was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -14.93% from 1.75m to 1.49m despite revenues that were relatively flat.
| Gross margin | 24.55% |
|---|---|
| Net profit margin | 3.74% |
| Operating margin | 4.64% |
| Return on assets | 4.04% |
|---|---|
| Return on equity | 5.88% |
| Return on investment | 5.03% |
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Cash flow in PLNView more
In 2023, cash reserves at Talex SA fell by 1.97m. However, Cash Flow from Investing totalled 561.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 196.00k for operations while cash used for financing totalled 2.33m.
| Cash flow per share | 2.13 |
|---|---|
| Price/Cash flow per share | 9.03 |
| Book value per share | 16.43 |
|---|---|
| Tangible book value per share | 16.37 |
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Balance sheet in PLNView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.0739 |
|---|---|
| Total debt/total capital | 0.0688 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -14.93%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -7.09% |
| Payout ratio (TTM) | 93.27% |
| EPS growth(5 years) | -25.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 295.08 |
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