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
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
3
Poor long term growth as Operating profit has grown by an annual rate 2.83% of over the last 5 years
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 -26.65%, its profits have fallen by -6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.65% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Telesto SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Telesto SA
-26.65%
-1.07
51.91%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.46%
EBIT Growth (5y)
2.83%
EBIT to Interest (avg)
-0.03
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.46%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 2026MOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Net Profit
Lowest at PLN -0.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.2
in the last five periodsMOJO 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
Footer loading
