Telestrada SA (TLS) 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

Telestrada SA

Yarrl SA

Orange Polska SA

Foothills SA

Baltic Bridge SA

Why is Telestrada SA ?

High Management Efficiency with a high ROE of 30.92%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.31% and Operating profit at -2.01% over the last 5 years

Negative results in Dec 25

INTEREST(HY) At PLN 0.63 MM has Grown at 12,036.82%
INTEREST COVERAGE RATIO(Q) Lowest at 464.24
ROCE(HY) Lowest at 30.05%

With ROE of 32.62%, it has a attractive valuation with a 1.81 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 28.57%, its profits have risen by 38% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Telestrada SA should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Telestrada SA for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Telestrada SA

28.57%

0.81

44.27%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.31%

EBIT Growth (5y)

-2.01%

EBIT to Interest (avg)

9.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

2.45

Tax Ratio

17.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

560.56%

ROE (avg)

30.92%

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

1.81

EV to EBIT

3.96

EV to EBITDA

3.60

EV to Capital Employed

2.09

EV to Sales

0.71

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

52.85%

ROE (Latest)

32.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 13.67 MM

RAW MATERIAL COST(Y)

Fallen by 1.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 110.56 times

NET SALES(Q)

Highest at PLN 14.92 MM

-20What is not working for the Company

INTEREST(HY)

At PLN 0.63 MM has Grown at 12,036.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 464.24

ROCE(HY)

Lowest at 30.05%

DEBT-EQUITY RATIO (HY)

Highest at -16.25 %

OPERATING PROFIT(Q)

Lowest at PLN 2.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.97 %

PRE-TAX PROFIT(Q)

Lowest at PLN 1.78 MM

NET PROFIT(Q)

Lowest at PLN 1.66 MM

EPS(Q)

Lowest at PLN 0

Here's what is working for Telestrada SA

Operating Cash Flow

Highest at PLN 13.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

Highest at PLN 14.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio

Highest at 110.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.83% (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

Here's what is not working for Telestrada SA

Interest

At PLN 0.63 MM has Grown at 12,036.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 464.24 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -16.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at PLN 2.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 16.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 1.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 1.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)