View ValuationTalex 将来の成長Future 基準チェック /06現在、 Talex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IT 収益成長14.0%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 updatesValuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł18.10, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 20x in the IT industry in Poland. Total returns to shareholders of 15% over the past three years.Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł16.9m (up 12% from 1Q 2025). Net loss: zł1.35m (loss widened 18% from 1Q 2025).Upcoming Dividend • Jun 01Upcoming dividend of zł1.20 per shareEligible shareholders must have bought the stock before 08 June 2026. Payment date: 03 July 2026. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 6.3%. Lower than top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (3.2%).Declared Dividend • May 08Dividend increased to zł1.20Dividend of zł1.20 is 380% higher than last year. Ex-date: 8th June 2026 Payment date: 3rd July 2026 Dividend yield will be 6.7%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (81% earnings payout ratio) but not covered by cash flows (128% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 4.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 07Talex S.A. announces Annual dividend, payable on July 03, 2026Talex S.A. announced Annual dividend of PLN 1.2000 per share payable on July 03, 2026, ex-date on June 08, 2026 and record date on June 09, 2026.お知らせ • May 06Talex S.A., Annual General Meeting, Jun 02, 2026Talex S.A., Annual General Meeting, Jun 02, 2026, at 10:00 Central European Standard Time.New Risk • Apr 20New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 128% Dividend yield: 6.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (zł53.7m market cap, or US$15.0m).New Risk • Apr 02New 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 7.2% 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: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (zł56.4m market cap, or US$15.2m).分析記事 • Feb 06Getting In Cheap On Talex S.A. (WSE:TLX) Is UnlikelyWith a price-to-earnings (or "P/E") ratio of 24.4x Talex S.A. ( WSE:TLX ) may be sending very bearish signals at the...Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: zł0.56 (vs zł0.051 in 3Q 2024)Third quarter 2025 results: EPS: zł0.56 (up from zł0.051 in 3Q 2024). Revenue: zł41.3m (up 121% from 3Q 2024). Net income: zł1.68m (up zł1.52m from 3Q 2024). Profit margin: 4.1% (up from 0.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 18Investors Aren't Entirely Convinced By Talex S.A.'s (WSE:TLX) RevenuesIt's not a stretch to say that Talex S.A.'s ( WSE:TLX ) price-to-sales (or "P/S") ratio of 0.7x right now seems quite...お知らせ • Aug 27Talex S.A. to Report First Half, 2025 Results on Sep 30, 2025Talex S.A. announced that they will report first half, 2025 results on Sep 30, 2025Upcoming Dividend • Jun 10Upcoming dividend of zł0.25 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 03 July 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Polish dividend payers (7.2%). Lower than average of industry peers (2.5%).Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.38 loss per share (vs zł0.023 profit in 1Q 2024)First quarter 2025 results: zł0.38 loss per share (down from zł0.023 profit in 1Q 2024). Revenue: zł15.2m (down 6.1% from 1Q 2024). Net loss: zł1.15m (down zł1.21m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • May 15Talex (WSE:TLX) Has Announced That Its Dividend Will Be Reduced To PLN0.25The board of Talex S.A. ( WSE:TLX ) has announced that the dividend on 3rd of July will be reduced by 72% from last...Declared Dividend • May 14Dividend reduced to zł0.25Dividend of zł0.25 is 72% lower than last year. Ex-date: 17th June 2025 Payment date: 3rd July 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 6.7% to shift the payout ratio to a potentially unsustainable range, which is less than the 18% EPS decline seen over the last 5 years.お知らせ • May 13+ 1 more updateTalex S.A., Annual General Meeting, Jun 12, 2025Talex S.A., Annual General Meeting, Jun 12, 2025.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł22.80, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 42% over the past three years.New Risk • Apr 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 1.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (zł64.8m market cap, or US$16.9m).New Risk • Apr 02New 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 Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (100% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł65.4m market cap, or US$17.0m).分析記事 • Feb 13Talex S.A.'s (WSE:TLX) 29% Price Boost Is Out Of Tune With RevenuesThe Talex S.A. ( WSE:TLX ) share price has done very well over the last month, posting an excellent gain of 29...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł23.80, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 48% over the past three years.分析記事 • Feb 10Returns On Capital At Talex (WSE:TLX) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...分析記事 • Dec 01We Think That There Are Some Issues For Talex (WSE:TLX) Beyond Its Promising EarningsTalex S.A.'s ( WSE:TLX ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...Reported Earnings • Nov 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł18.6m (up 4.1% from 3Q 2023). Net income: zł154.0k (up zł1.28m from 3Q 2023). Profit margin: 0.8% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 29Second quarter 2024 earnings released: zł0.21 loss per share (vs zł0.11 loss in 2Q 2023)Second quarter 2024 results: zł0.21 loss per share (further deteriorated from zł0.11 loss in 2Q 2023). Revenue: zł16.7m (down 14% from 2Q 2023). Net loss: zł637.0k (loss widened 100% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 27Talex S.A. to Report Q2, 2024 Results on Aug 28, 2024Talex S.A. announced that they will report Q2, 2024 results on Aug 28, 2024Upcoming Dividend • Jun 14Upcoming dividend of zł0.90 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 02 July 2024. The company last paid an ordinary dividend in March 2014. The average dividend yield among industry peers is 2.6%.New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. 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 Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (zł51.6m market cap, or US$12.9m).お知らせ • May 11Talex S.A., Annual General Meeting, Jun 05, 2024Talex S.A., Annual General Meeting, Jun 05, 2024.分析記事 • Mar 14Risks To Shareholder Returns Are Elevated At These Prices For Talex S.A. (WSE:TLX)There wouldn't be many who think Talex S.A.'s ( WSE:TLX ) price-to-sales (or "P/S") ratio of 0.6x is worth a mention...New Risk • Jan 26New 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 7.0% 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 Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (zł52.5m market cap, or US$13.0m).お知らせ • Jan 20+ 3 more updatesTalex S.A. to Report Q3, 2024 Results on Nov 29, 2024Talex S.A. announced that they will report Q3, 2024 results on Nov 29, 2024Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł17.9m (down 8.0% from 3Q 2022). Net loss: zł1.12m (loss narrowed 32% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.New Risk • Aug 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł49.5m market cap, or US$12.1m).お知らせ • May 27Talex S.A., Annual General Meeting, Jun 21, 2023Talex S.A., Annual General Meeting, Jun 21, 2023, at 10:00 Central European Standard Time.お知らせ • Jan 26+ 3 more updatesTalex S.A. to Report Q1, 2023 Results on May 30, 2023Talex S.A. announced that they will report Q1, 2023 results on May 30, 2023Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł19.5m (up 4.8% from 3Q 2021). Net loss: zł1.66m (loss widened 143% from 3Q 2021).Reported Earnings • Oct 03First half 2022 earnings released: EPS: zł0.42 (vs zł1.20 loss in 1H 2021)First half 2022 results: EPS: zł0.42 (up from zł1.20 loss in 1H 2021). Revenue: zł37.0m (up 2.4% from 1H 2021). Net income: zł1.26m (up zł4.86m from 1H 2021). Profit margin: 3.4% (up from net loss in 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.分析記事 • Jul 20Estimating The Intrinsic Value Of Talex S.A. (WSE:TLX)How far off is Talex S.A. ( WSE:TLX ) from its intrinsic value? Using the most recent financial data, we'll take a look...お知らせ • May 14Talex S.A., Annual General Meeting, Jun 07, 2022Talex S.A., Annual General Meeting, Jun 07, 2022, at 10:00 Central European Standard Time. Location: Poznan at Karpia 27d Poland Poland Agenda: To consider Opening of the Ordinary General Meeting of Shareholders; to consider Election of the Chairman of the Ordinary General Meeting of Shareholders; to consider Confirmation of the proper convening of the Ordinary General Meeting of Shareholders; to consider Appointment of the Credentials Committee; to consider Adoption of the Ordinary General Meeting of Shareholders agenda; to consider Review of the Annual Report and Annual Financial Statement as well as of the Financial; to consider Supervisory Authority Annual report and the Opinion and Report of the Independent Auditor on financial statements for the financial year 2021; to consider Adoption of a resolution on the approval of the Annual Report and Annual Financial Statement for the financial year 2021; to consider Adoption of a resolution on loss coverage for the year 2021; and to transact other matters.Reported Earnings • May 02Full year 2021 earnings releasedFull year 2021 results: Revenue: zł73.3m (down 24% from FY 2020). Net loss: zł4.97m (down 237% from profit in FY 2020).分析記事 • Jan 05The Returns On Capital At Talex (WSE:TLX) Don't Inspire ConfidenceIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...Reported Earnings • Oct 01Second quarter 2021 earnings releasedThe company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: zł17.4m (down 19% from 2Q 2020). Net loss: zł1.03m (loss widened 106% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 17Upcoming dividend of zł0.70 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 03 November 2021. Trailing yield: 4.1%. Lower than top quartile of Polish dividend payers (5.8%). Higher than average of industry peers (2.7%).Reported Earnings • May 28First quarter 2021 earnings released: zł0.86 loss per share (vs zł0.10 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: zł18.8m (down 12% from 1Q 2020). Net loss: zł2.57m (down zł2.87m from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 34% share price gain to zł18.30, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 20% over the past three years.分析記事 • Apr 09What To Know Before Buying Talex S.A. (WSE:TLX) For Its DividendCould Talex S.A. ( WSE:TLX ) be an attractive dividend share to own for the long haul? Investors are often drawn to...分析記事 • Mar 04Here's What's Concerning About Talex (WSE:TLX)When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...Is New 90 Day High Low • Feb 26New 90-day high: zł13.60The company is up 17% from its price of zł11.65 on 27 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.Is New 90 Day High Low • Feb 10New 90-day high: zł12.35The company is up 6.0% from its price of zł11.60 on 10 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 1.0% over the same period.お知らせ • Jan 29+ 3 more updatesTalex S.A. to Report Q3, 2021 Results on Nov 29, 2021Talex S.A. announced that they will report Q3, 2021 results on Nov 29, 2021分析記事 • Jan 05Is Talex S.A. (WSE:TLX) The Right Choice For A Smart Dividend Investor?Dividend paying stocks like Talex S.A. ( WSE:TLX ) tend to be popular with investors, and for good reason - some...分析記事 • Dec 01How Has Talex (WSE:TLX) Allocated Its Capital?What underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...お知らせ • Oct 05+ 3 more updatesTalex to Report Fiscal Year 2009 Final Results on 04/30/2010Talex announced that they will report fiscal year 2009 final results on 04/30/2010 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、Talex 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:TLX - 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3/31/20261334810N/A12/31/2025131434N/A9/30/2025110246N/A6/30/2025881-20N/A3/31/2025720-4-1N/A12/31/202473156N/A9/30/202478434N/A6/30/202477323N/A3/31/202480355N/A12/31/2023821-10N/A9/30/202381-112N/A6/30/202382-113N/A3/31/202380-335N/A12/31/202282224N/A9/30/202275-1-11N/A6/30/202274023N/A3/31/202274112N/A12/31/202173-556N/A9/30/202183-145N/A6/30/202191067N/A3/31/202195167N/A12/31/202097456N/A9/30/20209321112N/A6/30/202088279N/A3/31/2020873810N/A12/31/2019892N/A9N/A9/30/2019914N/A9N/A6/30/2019956N/A11N/A3/31/2019966N/A11N/A12/31/2018957N/A12N/A9/30/20181065N/A10N/A6/30/20181045N/A9N/A3/31/20181105N/A9N/A12/31/20171086N/A10N/A9/30/20171176N/A11N/A6/30/20171165N/A12N/A3/31/20171105N/A12N/A12/31/20161135N/A11N/A9/30/20161186N/A13N/A6/30/20161217N/A13N/A3/31/20161267N/A11N/A12/31/20151246N/A6N/A9/30/20151095N/A10N/A6/30/20151176N/A7N/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: TLX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: TLX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: TLX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: TLX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: TLX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: TLX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7D1Y7D1Y7D1YSoftware 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2026/06/19 08:48終値2026/06/19 00:00収益2026/03/31年間収益2025/12/31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Talex 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
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł18.10, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 20x in the IT industry in Poland. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł16.9m (up 12% from 1Q 2025). Net loss: zł1.35m (loss widened 18% from 1Q 2025).
Upcoming Dividend • Jun 01Upcoming dividend of zł1.20 per shareEligible shareholders must have bought the stock before 08 June 2026. Payment date: 03 July 2026. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 6.3%. Lower than top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (3.2%).
Declared Dividend • May 08Dividend increased to zł1.20Dividend of zł1.20 is 380% higher than last year. Ex-date: 8th June 2026 Payment date: 3rd July 2026 Dividend yield will be 6.7%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (81% earnings payout ratio) but not covered by cash flows (128% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 4.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 07Talex S.A. announces Annual dividend, payable on July 03, 2026Talex S.A. announced Annual dividend of PLN 1.2000 per share payable on July 03, 2026, ex-date on June 08, 2026 and record date on June 09, 2026.
お知らせ • May 06Talex S.A., Annual General Meeting, Jun 02, 2026Talex S.A., Annual General Meeting, Jun 02, 2026, at 10:00 Central European Standard Time.
New Risk • Apr 20New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 128% Dividend yield: 6.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (zł53.7m market cap, or US$15.0m).
New Risk • Apr 02New 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 7.2% 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: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (zł56.4m market cap, or US$15.2m).
分析記事 • Feb 06Getting In Cheap On Talex S.A. (WSE:TLX) Is UnlikelyWith a price-to-earnings (or "P/E") ratio of 24.4x Talex S.A. ( WSE:TLX ) may be sending very bearish signals at the...
Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: zł0.56 (vs zł0.051 in 3Q 2024)Third quarter 2025 results: EPS: zł0.56 (up from zł0.051 in 3Q 2024). Revenue: zł41.3m (up 121% from 3Q 2024). Net income: zł1.68m (up zł1.52m from 3Q 2024). Profit margin: 4.1% (up from 0.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 18Investors Aren't Entirely Convinced By Talex S.A.'s (WSE:TLX) RevenuesIt's not a stretch to say that Talex S.A.'s ( WSE:TLX ) price-to-sales (or "P/S") ratio of 0.7x right now seems quite...
お知らせ • Aug 27Talex S.A. to Report First Half, 2025 Results on Sep 30, 2025Talex S.A. announced that they will report first half, 2025 results on Sep 30, 2025
Upcoming Dividend • Jun 10Upcoming dividend of zł0.25 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 03 July 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Polish dividend payers (7.2%). Lower than average of industry peers (2.5%).
Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.38 loss per share (vs zł0.023 profit in 1Q 2024)First quarter 2025 results: zł0.38 loss per share (down from zł0.023 profit in 1Q 2024). Revenue: zł15.2m (down 6.1% from 1Q 2024). Net loss: zł1.15m (down zł1.21m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • May 15Talex (WSE:TLX) Has Announced That Its Dividend Will Be Reduced To PLN0.25The board of Talex S.A. ( WSE:TLX ) has announced that the dividend on 3rd of July will be reduced by 72% from last...
Declared Dividend • May 14Dividend reduced to zł0.25Dividend of zł0.25 is 72% lower than last year. Ex-date: 17th June 2025 Payment date: 3rd July 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 6.7% to shift the payout ratio to a potentially unsustainable range, which is less than the 18% EPS decline seen over the last 5 years.
お知らせ • May 13+ 1 more updateTalex S.A., Annual General Meeting, Jun 12, 2025Talex S.A., Annual General Meeting, Jun 12, 2025.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł22.80, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 42% over the past three years.
New Risk • Apr 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 1.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (zł64.8m market cap, or US$16.9m).
New Risk • Apr 02New 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 Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (100% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł65.4m market cap, or US$17.0m).
分析記事 • Feb 13Talex S.A.'s (WSE:TLX) 29% Price Boost Is Out Of Tune With RevenuesThe Talex S.A. ( WSE:TLX ) share price has done very well over the last month, posting an excellent gain of 29...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł23.80, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 48% over the past three years.
分析記事 • Feb 10Returns On Capital At Talex (WSE:TLX) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 • Dec 01We Think That There Are Some Issues For Talex (WSE:TLX) Beyond Its Promising EarningsTalex S.A.'s ( WSE:TLX ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...
Reported Earnings • Nov 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł18.6m (up 4.1% from 3Q 2023). Net income: zł154.0k (up zł1.28m from 3Q 2023). Profit margin: 0.8% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 29Second quarter 2024 earnings released: zł0.21 loss per share (vs zł0.11 loss in 2Q 2023)Second quarter 2024 results: zł0.21 loss per share (further deteriorated from zł0.11 loss in 2Q 2023). Revenue: zł16.7m (down 14% from 2Q 2023). Net loss: zł637.0k (loss widened 100% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 27Talex S.A. to Report Q2, 2024 Results on Aug 28, 2024Talex S.A. announced that they will report Q2, 2024 results on Aug 28, 2024
Upcoming Dividend • Jun 14Upcoming dividend of zł0.90 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 02 July 2024. The company last paid an ordinary dividend in March 2014. The average dividend yield among industry peers is 2.6%.
New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. 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 Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (zł51.6m market cap, or US$12.9m).
お知らせ • May 11Talex S.A., Annual General Meeting, Jun 05, 2024Talex S.A., Annual General Meeting, Jun 05, 2024.
分析記事 • Mar 14Risks To Shareholder Returns Are Elevated At These Prices For Talex S.A. (WSE:TLX)There wouldn't be many who think Talex S.A.'s ( WSE:TLX ) price-to-sales (or "P/S") ratio of 0.6x is worth a mention...
New Risk • Jan 26New 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 7.0% 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 Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (zł52.5m market cap, or US$13.0m).
お知らせ • Jan 20+ 3 more updatesTalex S.A. to Report Q3, 2024 Results on Nov 29, 2024Talex S.A. announced that they will report Q3, 2024 results on Nov 29, 2024
Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł17.9m (down 8.0% from 3Q 2022). Net loss: zł1.12m (loss narrowed 32% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
New Risk • Aug 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł49.5m market cap, or US$12.1m).
お知らせ • May 27Talex S.A., Annual General Meeting, Jun 21, 2023Talex S.A., Annual General Meeting, Jun 21, 2023, at 10:00 Central European Standard Time.
お知らせ • Jan 26+ 3 more updatesTalex S.A. to Report Q1, 2023 Results on May 30, 2023Talex S.A. announced that they will report Q1, 2023 results on May 30, 2023
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł19.5m (up 4.8% from 3Q 2021). Net loss: zł1.66m (loss widened 143% from 3Q 2021).
Reported Earnings • Oct 03First half 2022 earnings released: EPS: zł0.42 (vs zł1.20 loss in 1H 2021)First half 2022 results: EPS: zł0.42 (up from zł1.20 loss in 1H 2021). Revenue: zł37.0m (up 2.4% from 1H 2021). Net income: zł1.26m (up zł4.86m from 1H 2021). Profit margin: 3.4% (up from net loss in 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 20Estimating The Intrinsic Value Of Talex S.A. (WSE:TLX)How far off is Talex S.A. ( WSE:TLX ) from its intrinsic value? Using the most recent financial data, we'll take a look...
お知らせ • May 14Talex S.A., Annual General Meeting, Jun 07, 2022Talex S.A., Annual General Meeting, Jun 07, 2022, at 10:00 Central European Standard Time. Location: Poznan at Karpia 27d Poland Poland Agenda: To consider Opening of the Ordinary General Meeting of Shareholders; to consider Election of the Chairman of the Ordinary General Meeting of Shareholders; to consider Confirmation of the proper convening of the Ordinary General Meeting of Shareholders; to consider Appointment of the Credentials Committee; to consider Adoption of the Ordinary General Meeting of Shareholders agenda; to consider Review of the Annual Report and Annual Financial Statement as well as of the Financial; to consider Supervisory Authority Annual report and the Opinion and Report of the Independent Auditor on financial statements for the financial year 2021; to consider Adoption of a resolution on the approval of the Annual Report and Annual Financial Statement for the financial year 2021; to consider Adoption of a resolution on loss coverage for the year 2021; and to transact other matters.
Reported Earnings • May 02Full year 2021 earnings releasedFull year 2021 results: Revenue: zł73.3m (down 24% from FY 2020). Net loss: zł4.97m (down 237% from profit in FY 2020).
分析記事 • Jan 05The Returns On Capital At Talex (WSE:TLX) Don't Inspire ConfidenceIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Reported Earnings • Oct 01Second quarter 2021 earnings releasedThe company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: zł17.4m (down 19% from 2Q 2020). Net loss: zł1.03m (loss widened 106% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 17Upcoming dividend of zł0.70 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 03 November 2021. Trailing yield: 4.1%. Lower than top quartile of Polish dividend payers (5.8%). Higher than average of industry peers (2.7%).
Reported Earnings • May 28First quarter 2021 earnings released: zł0.86 loss per share (vs zł0.10 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: zł18.8m (down 12% from 1Q 2020). Net loss: zł2.57m (down zł2.87m from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 34% share price gain to zł18.30, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 20% over the past three years.
分析記事 • Apr 09What To Know Before Buying Talex S.A. (WSE:TLX) For Its DividendCould Talex S.A. ( WSE:TLX ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
分析記事 • Mar 04Here's What's Concerning About Talex (WSE:TLX)When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
Is New 90 Day High Low • Feb 26New 90-day high: zł13.60The company is up 17% from its price of zł11.65 on 27 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Feb 10New 90-day high: zł12.35The company is up 6.0% from its price of zł11.60 on 10 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 1.0% over the same period.
お知らせ • Jan 29+ 3 more updatesTalex S.A. to Report Q3, 2021 Results on Nov 29, 2021Talex S.A. announced that they will report Q3, 2021 results on Nov 29, 2021
分析記事 • Jan 05Is Talex S.A. (WSE:TLX) The Right Choice For A Smart Dividend Investor?Dividend paying stocks like Talex S.A. ( WSE:TLX ) tend to be popular with investors, and for good reason - some...
分析記事 • Dec 01How Has Talex (WSE:TLX) Allocated Its Capital?What underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...
お知らせ • Oct 05+ 3 more updatesTalex to Report Fiscal Year 2009 Final Results on 04/30/2010Talex announced that they will report fiscal year 2009 final results on 04/30/2010