View ValuationT-Bull 将来の成長Future 基準チェック /06現在、 T-Bullの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Entertainment 収益成長27.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 24New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł3.8m (US$996k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł2.3m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (zł3.8m revenue, or US$996k). Market cap is less than US$10m (zł2.88m market cap, or US$759.9k). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł2.3m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (zł2.88m market cap, or US$787.4k). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Revenue is less than US$5m (zł3.8m revenue, or US$1.0m).New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł1.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.7m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (zł4.87m market cap, or US$1.33m). Minor Risk Revenue is less than US$5m (zł4.3m revenue, or US$1.2m).お知らせ • Aug 26T-Bull S.A. to Report First Half, 2025 Results on Sep 30, 2025T-Bull S.A. announced that they will report first half, 2025 results on Sep 30, 2025お知らせ • May 28T-Bull S.A., Annual General Meeting, Jun 23, 2025T-Bull S.A., Annual General Meeting, Jun 23, 2025.Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł1.37m (down 5.7% from 3Q 2023). Net loss: zł316.9k (loss narrowed 72% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.65m (down 9.4% from 2Q 2023). Net loss: zł615.1k (loss narrowed 18% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 04First quarter 2024 earnings released: zł0.20 loss per share (vs zł0.89 loss in 1Q 2023)First quarter 2024 results: zł0.20 loss per share (improved from zł0.89 loss in 1Q 2023). Revenue: zł1.43m (down 26% from 1Q 2023). Net loss: zł243.4k (loss narrowed 77% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.Reported Earnings • May 04Full year 2023 earnings released: zł3.12 loss per share (vs zł6.41 loss in FY 2022)Full year 2023 results: zł3.12 loss per share (improved from zł6.41 loss in FY 2022). Revenue: zł6.96m (down 15% from FY 2022). Net loss: zł3.70m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.お知らせ • Jan 31+ 3 more updatesT-Bull S.A. to Report First Half, 2024 Results on Sep 30, 2024T-Bull S.A. announced that they will report first half, 2024 results on Sep 30, 2024Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.45m (down 35% from 3Q 2022). Net loss: zł1.15m (loss widened 43% from 3Q 2022).Reported Earnings • Oct 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.82m (down 26% from 2Q 2022). Net loss: zł746.5k (loss widened zł684.6k from 2Q 2022).New Risk • Jul 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł3.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł3.0m free cash flow). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 54% per year over the past 5 years. Market cap is less than US$10m (zł10.1m market cap, or US$2.44m). Minor Risk Revenue is less than US$5m (zł8.4m revenue, or US$2.0m).New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (zł10.6m market cap, or US$2.59m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (zł8.4m revenue, or US$2.1m).Reported Earnings • Jun 04First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł1.94m (up 16% from 1Q 2022). Net loss: zł1.05m (loss narrowed 30% from 1Q 2022).お知らせ • Jun 02T-Bull S.A., Annual General Meeting, Jun 26, 2023T-Bull S.A., Annual General Meeting, Jun 26, 2023, at 10:00 Central European Standard Time.お知らせ • Feb 03+ 2 more updatesT-Bull S.A. to Report Q2, 2023 Results on Oct 02, 2023T-Bull S.A. announced that they will report Q2, 2023 results on Oct 02, 2023Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Net loss: zł804.3k (down 383% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł2.45m (up 36% from 2Q 2021). Net loss: zł61.9k (down zł73.6k from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł2.36m (up 36% from 3Q 2020). Net income: zł284.2k (down 78% from 3Q 2020). Profit margin: 12% (down from 74% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 01Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł1.80m (down 14% from 2Q 2020). Net income: zł11.7k (down 99% from 2Q 2020). Profit margin: 0.6% (down from 54% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Jun 05First quarter 2021 earnings releasedThe company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: zł1.52m (down 7.7% from 1Q 2020). Net loss: zł694.6k (loss widened zł648.5k from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 29% per year.Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: zł7.03m (up 6.9% from FY 2019). Net income: zł1.83m (down 13% from FY 2019). Profit margin: 26% (down from 32% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł26.00, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 31x in the Entertainment industry in Poland. Total loss to shareholders of 70% over the past three years.お知らせ • Jan 29+ 3 more updatesT-Bull S.A. to Report Q3, 2021 Results on Nov 29, 2021T-Bull S.A. announced that they will report Q3, 2021 results on Nov 29, 2021分析記事 • Jan 27Do Its Financials Have Any Role To Play In Driving T-Bull S.A.'s (WSE:TBL) Stock Up Recently?T-Bull's (WSE:TBL) stock is up by a considerable 45% over the past three months. We wonder if and what role the...Is New 90 Day High Low • Jan 12New 90-day high: zł33.00The company is up 42% from its price of zł23.30 on 14 October 2020. The Polish market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is down 26% over the same period.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł33.00, the stock is trading at a trailing P/E ratio of 8.2x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 42x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 67%.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł30.80, the stock is trading at a trailing P/E ratio of 7.6x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 41x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 70%.Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 16% share price gain to zł29.80, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 6.4x. This compares to an average P/E of 40x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 74%.Is New 90 Day High Low • Dec 04New 90-day high: zł28.60The company is up 20% from its price of zł23.90 on 04 September 2020. The Polish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is down 1.0% over the same period.分析記事 • Dec 04We're Not So Sure You Should Rely on T-Bull's (WSE:TBL) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 16% share price gain to zł27.60, the stock is trading at a trailing P/E ratio of 10.6x, up from the previous P/E ratio of 9.1x. This compares to an average P/E of 35x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 81%.Valuation Update With 7 Day Price Move • Nov 23Market bids up stock over the past weekAfter last week's 21% share price gain to zł26.00, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 37x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 83%.Valuation Update With 7 Day Price Move • Nov 02Market pulls back on stock over the past weekAfter last week's 16% share price decline to zł21.00, the stock is trading at a trailing P/E ratio of 8.1x, down from the previous P/E ratio of 9.5x. This compares to an average P/E of 31x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 87%.Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 21% share price decline to zł22.00, the stock is trading at a trailing P/E ratio of 8.4x, down from the previous P/E ratio of 10.7x. This compares to an average P/E of 32x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 86%.Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 19% share price gain to zł27.80, the stock is trading at a trailing P/E ratio of 10.7x, up from the previous P/E ratio of 8.9x. This compares to an average P/E of 34x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 82%.Is New 90 Day High Low • Sep 24New 90-day low: zł20.50The company is down 49% from its price of zł40.40 on 26 June 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 4.0% over the same period.お知らせ • Jul 17T-Bull S.A. to Report Q1, 2020 Results on Jul 02, 2020T-Bull S.A. announced that they will report Q1, 2020 results on Jul 02, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、T-Bull は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:TBL - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20254-3-2-1N/A6/30/20254-3-20N/A3/31/20255-3-11N/A12/31/20246-3-12N/A9/30/20246-2-11N/A6/30/20246-3-20N/A3/31/20246-3-3-1N/A12/31/20237-4-3-1N/A9/30/20237-9-3-1N/A6/30/20238-8-20N/A3/31/20238-8-30N/A12/31/20228-8-3-1N/A9/30/202210-1-20N/A6/30/202210-1-11N/A3/31/20229-23-11N/A12/31/20219-22-11N/A9/30/20217-23-23N/A6/30/20217-22-23N/A3/31/202171-14N/A12/31/202072-23N/A9/30/202075-38N/A6/30/202073-310N/A3/31/202071-39N/A12/31/201972-212N/A9/30/20197-2-16N/A6/30/20197-1N/A5N/A3/31/201970N/A7N/A12/31/201871N/A7N/A9/30/201884N/A7N/A6/30/201885N/A7N/A3/31/201875N/A7N/A12/31/201796N/A8N/A9/30/2017105N/A8N/A6/30/2017125N/A8N/A3/31/2017155N/A8N/A12/31/2016145N/A8N/A9/30/2016144N/A8N/A6/30/2016123N/A7N/A3/31/201692N/A5N/A12/31/201571N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TBLの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TBLの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TBLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TBLの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TBLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TBLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/30 12:10終値2026/06/30 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋T-Bull S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 24New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł3.8m (US$996k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł2.3m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (zł3.8m revenue, or US$996k). Market cap is less than US$10m (zł2.88m market cap, or US$759.9k). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł2.3m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (zł2.88m market cap, or US$787.4k). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Revenue is less than US$5m (zł3.8m revenue, or US$1.0m).
New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł1.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.7m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (zł4.87m market cap, or US$1.33m). Minor Risk Revenue is less than US$5m (zł4.3m revenue, or US$1.2m).
お知らせ • Aug 26T-Bull S.A. to Report First Half, 2025 Results on Sep 30, 2025T-Bull S.A. announced that they will report first half, 2025 results on Sep 30, 2025
お知らせ • May 28T-Bull S.A., Annual General Meeting, Jun 23, 2025T-Bull S.A., Annual General Meeting, Jun 23, 2025.
Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł1.37m (down 5.7% from 3Q 2023). Net loss: zł316.9k (loss narrowed 72% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.65m (down 9.4% from 2Q 2023). Net loss: zł615.1k (loss narrowed 18% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 04First quarter 2024 earnings released: zł0.20 loss per share (vs zł0.89 loss in 1Q 2023)First quarter 2024 results: zł0.20 loss per share (improved from zł0.89 loss in 1Q 2023). Revenue: zł1.43m (down 26% from 1Q 2023). Net loss: zł243.4k (loss narrowed 77% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
Reported Earnings • May 04Full year 2023 earnings released: zł3.12 loss per share (vs zł6.41 loss in FY 2022)Full year 2023 results: zł3.12 loss per share (improved from zł6.41 loss in FY 2022). Revenue: zł6.96m (down 15% from FY 2022). Net loss: zł3.70m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
お知らせ • Jan 31+ 3 more updatesT-Bull S.A. to Report First Half, 2024 Results on Sep 30, 2024T-Bull S.A. announced that they will report first half, 2024 results on Sep 30, 2024
Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.45m (down 35% from 3Q 2022). Net loss: zł1.15m (loss widened 43% from 3Q 2022).
Reported Earnings • Oct 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.82m (down 26% from 2Q 2022). Net loss: zł746.5k (loss widened zł684.6k from 2Q 2022).
New Risk • Jul 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł3.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł3.0m free cash flow). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 54% per year over the past 5 years. Market cap is less than US$10m (zł10.1m market cap, or US$2.44m). Minor Risk Revenue is less than US$5m (zł8.4m revenue, or US$2.0m).
New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (zł10.6m market cap, or US$2.59m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (zł8.4m revenue, or US$2.1m).
Reported Earnings • Jun 04First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł1.94m (up 16% from 1Q 2022). Net loss: zł1.05m (loss narrowed 30% from 1Q 2022).
お知らせ • Jun 02T-Bull S.A., Annual General Meeting, Jun 26, 2023T-Bull S.A., Annual General Meeting, Jun 26, 2023, at 10:00 Central European Standard Time.
お知らせ • Feb 03+ 2 more updatesT-Bull S.A. to Report Q2, 2023 Results on Oct 02, 2023T-Bull S.A. announced that they will report Q2, 2023 results on Oct 02, 2023
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Net loss: zł804.3k (down 383% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł2.45m (up 36% from 2Q 2021). Net loss: zł61.9k (down zł73.6k from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł2.36m (up 36% from 3Q 2020). Net income: zł284.2k (down 78% from 3Q 2020). Profit margin: 12% (down from 74% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 01Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł1.80m (down 14% from 2Q 2020). Net income: zł11.7k (down 99% from 2Q 2020). Profit margin: 0.6% (down from 54% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Jun 05First quarter 2021 earnings releasedThe company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: zł1.52m (down 7.7% from 1Q 2020). Net loss: zł694.6k (loss widened zł648.5k from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 29% per year.
Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: zł7.03m (up 6.9% from FY 2019). Net income: zł1.83m (down 13% from FY 2019). Profit margin: 26% (down from 32% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł26.00, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 31x in the Entertainment industry in Poland. Total loss to shareholders of 70% over the past three years.
お知らせ • Jan 29+ 3 more updatesT-Bull S.A. to Report Q3, 2021 Results on Nov 29, 2021T-Bull S.A. announced that they will report Q3, 2021 results on Nov 29, 2021
分析記事 • Jan 27Do Its Financials Have Any Role To Play In Driving T-Bull S.A.'s (WSE:TBL) Stock Up Recently?T-Bull's (WSE:TBL) stock is up by a considerable 45% over the past three months. We wonder if and what role the...
Is New 90 Day High Low • Jan 12New 90-day high: zł33.00The company is up 42% from its price of zł23.30 on 14 October 2020. The Polish market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is down 26% over the same period.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł33.00, the stock is trading at a trailing P/E ratio of 8.2x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 42x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 67%.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł30.80, the stock is trading at a trailing P/E ratio of 7.6x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 41x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 70%.
Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 16% share price gain to zł29.80, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 6.4x. This compares to an average P/E of 40x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 74%.
Is New 90 Day High Low • Dec 04New 90-day high: zł28.60The company is up 20% from its price of zł23.90 on 04 September 2020. The Polish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is down 1.0% over the same period.
分析記事 • Dec 04We're Not So Sure You Should Rely on T-Bull's (WSE:TBL) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 16% share price gain to zł27.60, the stock is trading at a trailing P/E ratio of 10.6x, up from the previous P/E ratio of 9.1x. This compares to an average P/E of 35x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 81%.
Valuation Update With 7 Day Price Move • Nov 23Market bids up stock over the past weekAfter last week's 21% share price gain to zł26.00, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 37x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 83%.
Valuation Update With 7 Day Price Move • Nov 02Market pulls back on stock over the past weekAfter last week's 16% share price decline to zł21.00, the stock is trading at a trailing P/E ratio of 8.1x, down from the previous P/E ratio of 9.5x. This compares to an average P/E of 31x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 87%.
Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 21% share price decline to zł22.00, the stock is trading at a trailing P/E ratio of 8.4x, down from the previous P/E ratio of 10.7x. This compares to an average P/E of 32x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 86%.
Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 19% share price gain to zł27.80, the stock is trading at a trailing P/E ratio of 10.7x, up from the previous P/E ratio of 8.9x. This compares to an average P/E of 34x in the Entertainment industry in Poland. Total return to shareholders over the past three years is a loss of 82%.
Is New 90 Day High Low • Sep 24New 90-day low: zł20.50The company is down 49% from its price of zł40.40 on 26 June 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 4.0% over the same period.
お知らせ • Jul 17T-Bull S.A. to Report Q1, 2020 Results on Jul 02, 2020T-Bull S.A. announced that they will report Q1, 2020 results on Jul 02, 2020