ScoreWhy is Telesto SA ?
1
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)
2
Poor long term growth as Operating profit has grown by an annual rate 2.83% of over the last 5 years
3
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 1.07 MM
- NET SALES(HY) Higher at PLN 4.76 MM
- NET PROFIT(HY) Higher at PLN 0.64 MM
4
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 -31.63%, its profits have fallen by -6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.63% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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
-31.63%
-1.32
40.62%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.46%
EBIT Growth (5y)
2.83%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.38
Tax Ratio
20.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.54%
ROE (avg)
3.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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
NA
Dividend Yield
NA
ROCE (Latest)
5.20%
ROE (Latest)
3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.07 MM
NET SALES(HY)
Higher at PLN 4.76 MM
NET PROFIT(HY)
Higher at PLN 0.64 MM
RAW MATERIAL COST(Y)
Fallen by -37.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -23.28 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.68 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Telesto SA
Net Sales
At PLN 4.76 MM has Grown at 127.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
At PLN 0.64 MM has Grown at 259.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 1.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Higher at PLN 4.76 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (PLN MM)
Net Profit
Higher at PLN 0.64 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at -23.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -37.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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