TLX Talex S.A.

17.30PLN-2.81%Mkt Cap: 13.14M $P/E: 9.35

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 Cap13.14M USD
Enterprise Value13.10M USD
Revenue (TTM)30.50M USD
Gross Profit5.85M USD
Net Income (TTM)1.12M USD
Revenue/Share40.15 PLN
Last Price17.30 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees234
CountryPL
SectorTechnology
IndustryInformation Technology Services
ISINPLTALEX00017
Valuation
P/E (Trailing)9.35
P/E (Forward)—
PEG—
EV/EBITDA4.73
EV/Revenue0.43
P/S0.43
P/B0.98
EPS (TTM)1.85
EPS (Forward)—
52W Range
16.2017% of range22.60
52W High22.60 PLN
52W Low16.20 PLN
Profitability
Gross Margin17.65%
Oper. Margin9.81%
EBITDA Margin9.09%
Profit Margin3.38%
ROE8.14%
ROA5.59%
Growth
Revenue Growth-37.10%
Earnings Growth586.20%
Cash Flow & Leverage
Operating CF1.14M USD
CapEx (TTM)427.76K USD
FCF Margin3.47%
FCF Yield8.05%
Net Debt-45.33K USD
Net Debt/EBITDA-0.02
Balance Sheet
Debt/Equity0.08
Current Ratio1.42
Quick Ratio1.17
Book Value/Sh17.69 PLN
Cash/Share1.50 PLN
Dividends
Fwd Div Rate1.20 PLN
Trail. Div Rate1.20 PLN
Div. Yield6.94%
5Y Avg Yield5.89%
Payout Ratio64.98%
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 5017.78 (-2.7%)
SMA 20018.31 (-5.5%)
Beta0.01
S&P 52W Chg14.58%
Avg Vol (30d)429
Avg Vol (10d)113
Technical Indicators
RSI (14)43.0
MACD-0.2244
MACD Signal-0.2093
MACD Hist.-0.0151
BB Upper18.37 PLN
BB Middle17.75 PLN
BB Lower17.14 PLN
BB Width6.88%
ATR (14)0.4711 PLN
Vol Ratio (20d)4.69x