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

Fundamentals

Flawless balance sheet with acceptable track record.

Risks

  • Telesto has significant price volatility in the past 3 months.
  • Telesto is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

WSE:TLO

-3.8%

PL Machinery

1.4%

PL Market


1 Year Return

n/a

WSE:TLO

-23.6%

PL Machinery

-9.3%

PL Market

No trading data on TLO.

No trading data on TLO.


Share holder returns

TLOIndustryMarket
7 Day0%-3.8%1.4%
30 Day0%-10.8%-7.4%
90 Day3.7%-11.7%-4.2%
1 Yearn/a-18.2%-23.6%-6.4%-9.3%
3 Year11.5%11.5%-4.3%-15.6%8.0%0.09%
5 Year55.6%55.6%-0.3%-13.2%-0.5%-13.2%

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 based on future cash flows and its price relative to the stock market?

36.96x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Telesto to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Telesto to establish if it is available at substantial discount.


Price Based on Earnings

Telesto is overvalued based on earnings compared to the PL Machinery industry average.

Telesto is overvalued based on earnings compared to the Poland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Telesto, we can't assess if its growth is good value.


Price Based on Value of Assets

Telesto is overvalued based on assets compared to the PL Machinery industry average.


Next Steps

Future Growth

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

-2.4%

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?

13.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Telesto's year on year earnings growth rate has been positive over the past 5 years.

Telesto has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Telesto has become profitable in the last year making it difficult to compare the PL Machinery industry average.


Return on Equity

Telesto has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Telesto used its assets more efficiently than the PL Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Telesto has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Telesto's financial position?


Financial Position Analysis

Telesto is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Telesto's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Telesto's level of debt (5.1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (68.3% vs 5.1% today).

Debt is well covered by operating cash flow (217.2%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 26.6x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 8.1x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Telesto's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Telesto's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Telesto has not reported any payouts.

Unable to verify if Telesto's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Telesto has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Telesto's salary, the management and board of directors tenure and is there insider trading?

2.1yrs

Average board tenure


CEO

Anna Lada 0

0.0yrs

Tenure

0

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


Board Age and Tenure

2.1yrs

Average Tenure

The average tenure for the Telesto board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Anna Lada

    President of the Management Board

    • Tenure: 0.0yrs
  • Adam Borawski

    Member of the Management Board

    • Tenure: 6.1yrs

Board Members

  • Zygmunt Lada

    Chairman of the Supervisory Board

    • Tenure: 0.0yrs
  • Aleksandra Kisly

    Member of the Supervisory Board

    • Tenure: 4.1yrs
  • Ewa Lada

    Member of the Supervisory Board

    • Tenure: 4.1yrs
  • Stanislaw Brzezinski

    Member of the Supervisory Board

    • Tenure: 0.0yrs
  • Ewa Lada

    Member of Supervisory Board

    • Tenure: 0.2yrs
  • Anna Stefanczyk

    Member of the Supervisory Board

    • Tenure: 0.2yrs

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: zł11.480m
  • 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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 21:42
End of Day Share Price2019/08/14 00:00
Earnings2019/06/30
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.