WSE:TPE
Tauron
- Stock
Last Close
5.91
02/05 08:36
Market Cap
6.74B
Beta: 1.13
Volume Today
814.49K
Avg: 3.52M
PE Ratio
4.07
PFCF: 7.12
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 518.41M - | 480.44M 7.32% | 459.70M 4.32% | 390.79M 14.99% | 400.93M 2.59% | 595.27M 48.47% | 730.68M 22.75% | 659.61M 9.73% | 830.50M 25.91% | ||
average payables | 1.95B - | 1.33B 31.69% | 810.22M 39.03% | 936.08M 15.53% | 1.09B 15.92% | 987.48M 8.99% | 906.17M 8.23% | 1.10B 21.78% | 1.74B 58.04% | ||
average receivables | 3.12B - | 3.07B 1.37% | 2.44B 20.49% | 2.24B 8.46% | 2.11B 5.87% | 2.63B 24.73% | 3.88B 47.61% | 4.66B 20.05% | 5.11B 9.66% | ||
book value per share | 10.25 - | 9.14 10.84% | 9.50 3.94% | 10.29 8.33% | 10.44 1.44% | 10.38 0.57% | 8.85 14.70% | 9.41 6.27% | 9.46 0.55% | ||
capex per share | -1.98 - | -2.27 14.69% | -2.01 11.51% | -2.03 1.29% | -2.04 0.39% | -2.30 12.85% | -2.23 3.16% | -1.86 16.70% | -2.21 19.17% | ||
capex to depreciation | -1.93 - | -2.17 12.45% | -2.11 2.81% | -2.10 0.19% | -2.08 1.26% | -2.03 2.45% | -2.00 1.30% | -1.55 22.49% | -1.75 12.93% | ||
capex to operating cash flow | -1.32 - | -1.17 11.37% | -1.15 2.17% | -1.00 12.78% | -1.74 73.70% | -1.98 14.02% | -0.97 51.23% | -0.65 32.69% | -1.40 114.81% | ||
capex to revenue | -0.19 - | -0.22 15.10% | -0.20 7.85% | -0.20 2.63% | -0.20 3.52% | -0.20 0.30% | -0.19 2.79% | -0.13 33.52% | -0.11 17.07% | ||
cash per share | 0.76 - | 0.12 83.84% | 0.19 54.92% | 0.62 222.51% | 0.72 17.17% | 1.05 45.01% | 0.67 35.99% | 0.52 23.12% | 1.23 138.50% | ||
days of inventory on hand | 12.41 - | 8.26 33.45% | 11.29 36.63% | 7.44 34.13% | 11.24 51.23% | 12.96 15.27% | 13.71 5.74% | 8.37 38.90% | 11.72 39.93% | ||
days payables outstanding | 43.93 - | 15.08 65.67% | 19.27 27.79% | 26.23 36.15% | 25.04 4.54% | 16.05 35.90% | 17.02 6.03% | 19.19 12.75% | 23.52 22.57% | ||
days sales outstanding | 73.78 - | 48.10 34.80% | 51.04 6.11% | 42.08 17.56% | 44.41 5.53% | 54.27 22.20% | 84.07 54.91% | 65.64 21.92% | 55.61 15.29% | ||
debt to assets | 0.23 - | 0.25 8.09% | 0.27 5.76% | 0.28 2.57% | 0.30 7.36% | 0.34 15.55% | 0.37 8.39% | 0.33 11.75% | 0.36 11.37% | ||
debt to equity | 0.45 - | 0.51 12.51% | 0.54 6.15% | 0.55 1.29% | 0.60 9.69% | 0.79 31.31% | 0.94 19.46% | 0.79 15.55% | 0.99 25.27% | ||
dividend yield | 0.04 - | 0.05 38.43% | |||||||||
earnings yield | 0.13 - | -0.36 368.36% | 0.07 120.55% | 0.26 251.09% | 0.05 79.33% | -0.00 107.61% | -0.36 8,840.00% | 0.07 120.00% | -0.06 177.45% | ||
enterprise value | 15.65B - | 13.00B 16.92% | 13.73B 5.61% | 14.29B 4.04% | 13.98B 2.18% | 15.95B 14.11% | 18.45B 15.66% | 16.93B 8.25% | 18.52B 9.43% | ||
enterprise value over ebitda | 4.30 - | 161.34 3,650.12% | 5.57 96.55% | 3.81 31.54% | 5.75 50.71% | 7.06 22.78% | 35.76 406.70% | 5.57 84.42% | 5.91 6.15% | ||
ev to operating cash flow | 5.98 - | 3.84 35.80% | 4.48 16.75% | 4.02 10.41% | 6.80 69.26% | 7.84 15.30% | 4.56 41.75% | 3.38 25.86% | 6.67 97.25% | ||
ev to sales | 0.85 - | 0.71 16.63% | 0.78 9.97% | 0.82 5.42% | 0.77 5.99% | 0.78 0.82% | 0.90 16.09% | 0.66 26.78% | 0.50 23.85% | ||
free cash flow per share | -0.48 - | -0.33 30.78% | -0.26 22.86% | -0.00 99.32% | -0.87 49,040.89% | -1.14 31.64% | 0.08 106.72% | 1.00 1,200.13% | -0.63 163.19% | ||
free cash flow yield | -0.10 - | -0.12 21.37% | -0.09 22.05% | -0.00 99.36% | -0.40 68,338.23% | -0.70 75.79% | 0.03 104.05% | 0.38 1,233.44% | -0.30 179.15% | ||
graham net net | -6.94 - | -7.86 13.23% | -8.19 4.17% | -8.55 4.47% | -8.84 3.38% | -10.48 18.48% | -10.22 2.48% | -10.80 5.69% | -12.43 15.13% | ||
graham number | 12.47 - | 14.56 16.81% | 6.69 54.03% | 13.51 101.75% | 5.24 61.20% | 1.25 76.19% | 14.04 1,025.06% | 6.39 54.48% | 5.04 21.15% | ||
income quality | 1.75 - | -1.55 188.61% | 6.02 488.91% | 2.02 66.38% | 4.08 101.30% | -132.46 3,349.92% | -1.70 98.71% | 7.41 535.26% | 20.86 181.56% | ||
intangibles to total assets | 0.05 - | 0.06 6.91% | 0.04 25.34% | 0.04 7.36% | 0.05 19.32% | 0.02 56.43% | 0.03 17.68% | 0.03 7.71% | 0.02 29.35% | 0 100% | |
interest coverage | 5.24 - | -5.86 212.02% | 2.44 141.57% | 6.83 180.21% | 4.09 40.16% | 1.00 75.55% | -4.57 557.03% | 2.37 151.96% | 1.70 28.50% | ||
interest debt per share | 4.83 - | 4.83 0.01% | 5.31 9.99% | 5.77 8.69% | 6.37 10.28% | 8.34 30.95% | 8.50 2.00% | 7.69 9.57% | 9.77 27.02% | ||
inventory turnover | 29.40 - | 44.18 50.25% | 32.33 26.81% | 49.09 51.82% | 32.46 33.88% | 28.16 13.25% | 26.63 5.43% | 43.58 63.66% | 31.15 28.54% | ||
invested capital | 0.45 - | 0.51 12.51% | 0.54 6.15% | 0.55 1.29% | 0.60 9.69% | 0.79 31.31% | 0.94 19.46% | 0.79 15.55% | 0.99 25.27% | ||
market cap | 8.85B - | 5.05B 42.97% | 4.99B 1.04% | 5.35B 7.02% | 3.84B 28.20% | 2.87B 25.11% | 4.77B 65.98% | 4.65B 2.50% | 3.71B 20.16% | ||
net current asset value | -10.17B - | -12.08B 18.79% | -12.47B 3.25% | -12.98B 4.11% | -14.12B 8.75% | -15.96B 13.05% | -15.32B 3.98% | -17.33B 13.10% | -18.44B 6.38% | ||
net debt to ebitda | 1.87 - | 98.72 5,179.94% | 3.54 96.41% | 2.39 32.66% | 4.17 74.66% | 5.79 38.76% | 26.51 358.25% | 4.04 84.76% | 4.73 17.02% | ||
net income per share | 0.67 - | -1.03 253.05% | 0.21 120.33% | 0.79 275.72% | 0.12 85.16% | -0.01 105.70% | -0.99 14,738.23% | 0.19 119.50% | -0.12 161.83% | ||
operating cash flow per share | 1.49 - | 1.93 29.40% | 1.75 9.54% | 2.03 16.14% | 1.17 42.20% | 1.16 1.03% | 2.31 98.57% | 2.85 23.75% | 1.58 44.52% | ||
payables turnover | 8.31 - | 24.21 191.33% | 18.94 21.75% | 13.91 26.55% | 14.58 4.76% | 22.74 56.01% | 21.45 5.68% | 19.02 11.31% | 15.52 18.41% | ||
receivables turnover | 4.95 - | 7.59 53.37% | 7.15 5.76% | 8.67 21.29% | 8.22 5.24% | 6.73 18.17% | 4.34 35.45% | 5.56 28.08% | 6.56 18.04% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | -0.06 265.55% | 0.01 119.20% | 0.04 252.33% | 0.01 85.55% | -0.00 104.89% | -0.05 15,748.57% | 0.01 119.13% | -0.00 154.27% | ||
revenue per share | 10.52 - | 10.48 0.36% | 10.07 3.97% | 9.94 1.31% | 10.34 4.05% | 11.70 13.18% | 11.66 0.38% | 14.61 25.31% | 21.00 43.70% | ||
roe | 0.07 - | -0.11 271.66% | 0.02 119.56% | 0.08 246.83% | 0.01 85.37% | -0.00 105.73% | -0.11 17,294.59% | 0.02 118.35% | -0.01 161.50% | ||
roic | 0.06 - | -0.06 217.15% | 0.02 135.05% | 0.05 124.01% | 0.01 78.24% | 0.01 37.68% | -0.05 823.91% | 0.02 135.31% | -0.06 447.76% | ||
sales general and administrative to revenue | 0.04 - | 0.03 5.51% | 0.04 11.75% | 0.04 7.10% | 0.04 0.94% | 0.03 7.92% | 0.03 7.74% | 0.03 16.33% | 0.02 39.61% | ||
shareholders equity per share | 10.25 - | 9.14 10.84% | 9.50 3.94% | 10.29 8.33% | 10.44 1.44% | 10.38 0.57% | 8.85 14.70% | 9.41 6.27% | 9.46 0.55% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 16.20B - | 14.26B 11.94% | 15.29B 7.19% | 16.47B 7.73% | 16.45B 0.11% | 18.12B 10.13% | 15.34B 15.36% | 15.51B 1.16% | 15.81B 1.89% | ||
tangible book value per share | 9.24 - | 8.14 11.94% | 8.72 7.19% | 9.40 7.73% | 9.39 0.11% | 10.34 10.13% | 8.75 15.36% | 8.85 1.16% | 9.02 1.89% | ||
working capital | 1.58B - | -3.49B 321.31% | -500.22M 85.68% | -243.31M 51.36% | -2.73B 1,023.88% | -996.35M 63.56% | 363.25M 136.46% | -3.70B 1,118.03% | 73M 101.97% |
All numbers in PLN (except ratios and percentages)