WSE:TLO

Stock Analysis Report

Executive Summary

TELESTO S.A. designs and sells dust reduction systems for use in thermal power stations, power, coal, stone, granite mines, wood processing plants, and other industrial plants in Poland and internationally.


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Telesto's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TLO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

22.2%

TLO

4.1%

PL Machinery

4.5%

PL Market


1 Year Return

n/a

TLO

-38.8%

PL Machinery

-30.7%

PL Market

Return vs Industry: Insufficient data to determine how TLO performed against the Polish Machinery industry.

Return vs Market: Insufficient data to determine how TLO performed against the Polish Market.


Shareholder returns

TLOIndustryMarket
7 Day22.2%4.1%4.5%
30 Day-38.9%-14.5%-12.0%
90 Dayn/a-27.6%-24.7%
1 Yearn/a-34.6%-38.8%-28.7%-30.7%
3 Yearn/a-47.5%-53.7%-29.8%-34.7%
5 Year100.0%100.0%-26.4%-35.8%-26.9%-36.3%

Price Volatility Vs. Market

How volatile is Telesto's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Telesto undervalued compared to its fair value and its price relative to the market?

61.11x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TLO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TLO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TLO is poor value based on its PE Ratio (61.1x) compared to the Machinery industry average (6.6x).

PE vs Market: TLO is poor value based on its PE Ratio (61.1x) compared to the Polish market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TLO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TLO is overvalued based on its PB Ratio (3.4x) compared to the PL Machinery industry average (0.8x).


Next Steps

Future Growth

How is Telesto forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-6.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Telesto has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Telesto performed over the past 5 years?

20.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TLO has high quality earnings.

Growing Profit Margin: TLO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TLO has become profitable over the past 5 years, growing earnings by 20.6% per year.

Accelerating Growth: TLO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TLO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (21.4%).


Return on Equity

High ROE: TLO's Return on Equity (5.6%) is considered low.


Next Steps

Financial Health

How is Telesto's financial position?


Financial Position Analysis

Short Term Liabilities: TLO's short term assets (PLN2.1M) exceed its short term liabilities (PLN1.6M).

Long Term Liabilities: TLO's short term assets (PLN2.1M) exceed its long term liabilities (PLN493.8K).


Debt to Equity History and Analysis

Debt Level: TLO is debt free.

Reducing Debt: TLO has no debt compared to 5 years ago when its debt to equity ratio was 68.1%.

Debt Coverage: TLO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TLO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Telesto's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TLO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TLO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TLO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TLO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TLO's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure


CEO

Anna Lada

no data

Tenure

Ms. Anna Irena Lada serves as President of the Management Board at Telesto S.A. 


Board Members

NamePositionTenureCompensationOwnership
Zygmunt Lada
Chairman of the Supervisory Boardno datano data1.86% PLN335.9k
Aleksandra Kisly
Member of the Supervisory Board4.75yrsno datano data
Ewa Lada
Member of the Supervisory Board4.75yrsno datano data
Stanislaw Brzezinski
Member of the Supervisory Boardno datano datano data
Ewa Lada
Member of Supervisory Board0.83yrno datano data
Anna Stefanczyk
Member of the Supervisory Board0.83yrno datano data

2.8yrs

Average Tenure

Experienced Board: TLO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Telesto S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Telesto S.A.
  • Ticker: TLO
  • Exchange: WSE
  • Founded:
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: zł18.040m
  • Shares outstanding: 1.64m
  • Website: https://www.telestosa.pl

Location

  • Telesto S.A.
  • ul. Ludwinowska 17
  • Warsaw
  • 02-856
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TLOWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJul 2011

Biography

TELESTO S.A. designs and sells dust reduction systems for use in thermal power stations, power, coal, stone, granite mines, wood processing plants, and other industrial plants in Poland and internationally. It also offers fire protection systems. TELESTO S.A. is based in Warsaw, Poland. TELESTO S.A. is a subsidiary of BP Techem SA. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/06 23:35
End of Day Share Price2020/04/06 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.