Talex SA (TLX) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 2.88%

The company has been able to generate a Return on Equity (avg) of 2.88% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.10% and Operating profit at 9.30% over the last 5 years

Flat results in Mar 25

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

PLN 60 Million (Micro Cap)

P/E

59.00

Industry P/E

Dividend Yield

1.26%

Debt Equity

-0.04

Return on Equity

1.08%

Price to Book

1.22

Revenue and Profits:

Net Sales:

15 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.02%

6 Months

-10.36%

1 Year

5.29%

2 Years

18.45%

3 Years

43.17%

4 Years

42.14%

5 Years

71.55%

Talex SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.10%

EBIT Growth (5y)

9.30%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.59

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

85.03%

Pledged Shares

Institutional Holding

ROCE (avg)

2.67%

ROE (avg)

2.88%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

58.80

EV to EBITDA

19.28

EV to Capital Employed

1.20

EV to Sales

0.67

PEG Ratio

Dividend Yield

1.28%

ROCE (Latest)

0.84%

ROE (Latest)

1.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -6.17% vs -11.48% in Mar 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -1,200.00% vs 105.88% in Mar 2024",
        "dir": -1
      }
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        "Mar'24",
        "Change(%)"
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          "val2": "16.20",
          "chgp": "-6.17%",
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          "val1": "-0.60",
          "val2": "-0.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.10",
          "val2": "0.10",
          "chgp": "-1,200.00%",
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        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-96.30%",
          "val2": "-66.70%",
          "chgp": "-2.96%",
          "chgp_class": "negative"
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  },
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        "suffix": "YoY Growth in year ended Dec 2024 is -11.89% vs 0.98% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -40.00% vs -11.76% in Dec 2023",
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      }
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "82.40",
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          "val1": "3.00",
          "val2": "5.10",
          "chgp": "-41.18%",
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        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.70",
          "chgp": "-42.86%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4.80%",
          "val2": "14.50%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

15.20

16.20

-6.17%

Operating Profit (PBDIT) excl Other Income

-0.60

-0.30

-100.00%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

-1.10

0.10

-1,200.00%

Operating Profit Margin (Excl OI)

-96.30%

-66.70%

-2.96%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -6.17% vs -11.48% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -1,200.00% vs 105.88% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

72.60

82.40

-11.89%

Operating Profit (PBDIT) excl Other Income

3.00

5.10

-41.18%

Interest

0.40

0.70

-42.86%

Exceptional Items

0.00

Consolidate Net Profit

0.90

1.50

-40.00%

Operating Profit Margin (Excl OI)

-4.80%

14.50%

-1.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -11.89% vs 0.98% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -40.00% vs -11.76% in Dec 2023

All Annual Results

Company CV

About Talex SA

Talex SA

Computers - Software & Consulting

Talex SA is a Poland-based company that supplies information technology (IT) products and services for medium-sized and large companies. The Company operates in three business areas: Integration, including design, implementation and maintenance of IT systems, as well as related consulting and customer's employee trainings services; Outsourcing, providing the customers IT infrastructure maintenance services basing on application of the data center owned by the Company; and Software, developing and deploying software to support and optimize business processes. The Company operates through branch offices located in Poland in such cities as Bialystok, Bielsko-Biala, Katowice, Krakow, Lublin, Lodz, Olsztyn, Rzeszow, Szczecin, Torun, Warsaw and Wroclaw, among others, and one branch office in Prague, the Czech Republic.

Company Coordinates

Company Details

Ul. Karpia 27d , POZNAN None : 61-619

Tel: 48 61 827550040 61 8275500

https://www.talex.pl/

Registrar Details