Telesto SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Telesto SA

Why is Telesto SA ?

Poor Management Efficiency with a low ROCE of 4.54%

The company has been able to generate a Return on Capital Employed (avg) of 4.54% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.07

Poor long term growth as Operating profit has grown by an annual rate 2.83% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.07
The company has been able to generate a Return on Equity (avg) of 3.29% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 2.83% of over the last 5 years

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 12.52% (YoY)
OPERATING PROFIT(Q) Lowest at PLN -0.14 MM
NET PROFIT(Q) Lowest at PLN -0.33 MM

With ROE of 3.41%, it has a very expensive valuation with a 4.46 Price to Book Value

Over the past year, while the stock has generated a return of -25.13%, its profits have fallen by -6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Telesto SA should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Telesto SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Telesto SA

-100.0%

-1.13

45.40%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.46%

EBIT Growth (5y)

2.83%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.38

Tax Ratio

7.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.46%

ROE (avg)

3.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.46

EV to EBIT

20.53

EV to EBITDA

20.53

EV to Capital Employed

5.90

EV to Sales

2.92

PEG Ratio

Dividend Yield

ROCE (Latest)

5.20%

ROE (Latest)

3.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(9M)

Higher at PLN 6.01 MM

NET PROFIT(9M)

Higher at PLN 0.32 MM

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.52% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -0.14 MM

NET PROFIT(Q)

Lowest at PLN -0.33 MM

EPS(Q)

Lowest at PLN -0.2

Here's what is working for Telesto SA

Net Sales

At PLN 6.01 MM has Grown at 77.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales

Higher at PLN 6.01 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Here's what is not working for Telesto SA

Operating Profit

Lowest at PLN -0.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Net Profit

Lowest at PLN -0.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 12.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales