Executive Summary
Telestrada SA provides telecommunication services to business and residential customers in Poland.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Share Price & News
How has Telestrada's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TLS has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.7%
TLS
1.5%
PL Telecom
1.1%
PL Market
1 Year Return
-5.6%
TLS
34.8%
PL Telecom
-7.1%
PL Market
Return vs Industry: TLS underperformed the Polish Telecom industry which returned 34.8% over the past year.
Return vs Market: TLS exceeded the Polish Market which returned -7.1% over the past year.
Shareholder returns
| TLS | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.7% | 1.5% | 1.1% |
| 30 Day | -0.8% | 7.1% | -3.3% |
| 90 Day | -10.5% | 16.8% | -3.5% |
| 1 Year | 4.6%-5.6% | 34.9%34.8% | -4.3%-7.1% |
| 3 Year | 14.8%-15.0% | 30.5%27.2% | 5.8%-2.0% |
| 5 Year | 50.1%0.4% | -2.5%-14.6% | 3.3%-9.6% |
Price Volatility Vs. Market
How volatile is Telestrada's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Should We Be Delighted With Telestrada SA's (WSE:TLS) ROE Of 40%?1 month ago | Simply Wall St
The Telestrada (WSE:TLS) Share Price Is Down 14% So Some Shareholders Are Getting Worried2 months ago | Simply Wall St
Here's What Telestrada SA's (WSE:TLS) P/E Ratio Is Telling UsValuation
Is Telestrada undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TLS (PLN11.9) is trading below our estimate of fair value (PLN34.56)
Significantly Below Fair Value: TLS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TLS is good value based on its PE Ratio (4.5x) compared to the Telecom industry average (24.7x).
PE vs Market: TLS is good value based on its PE Ratio (4.5x) compared to the Polish market (10.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TLS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TLS is overvalued based on its PB Ratio (1.5x) compared to the PL Telecom industry average (0.9x).
Next Steps
Future Growth
How is Telestrada forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.7%
Forecasted Telecom 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 Telestrada 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
- Examine whether Telestrada is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Telestrada competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Telecom industry.
Past Performance
How has Telestrada performed over the past 5 years?
26.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TLS has high quality earnings.
Growing Profit Margin: TLS's current net profit margins (14.8%) are lower than last year (16.6%).
Past Earnings Growth Analysis
Earnings Trend: TLS's earnings have grown significantly by 26.1% per year over the past 5 years.
Accelerating Growth: TLS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TLS had negative earnings growth (-13.7%) over the past year, making it difficult to compare to the Telecom industry average (46.5%).
Return on Equity
High ROE: TLS's Return on Equity (34.2%) is considered high.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Telestrada's financial position?
Financial Position Analysis
Short Term Liabilities: TLS's short term assets (PLN13.7M) exceed its short term liabilities (PLN4.4M).
Long Term Liabilities: TLS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TLS is debt free.
Reducing Debt: TLS has no debt compared to 5 years ago when its debt to equity ratio was 205.8%.
Debt Coverage: TLS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: TLS has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if TLS's debt is covered by short term assets.
Next Steps
Dividend
What is Telestrada's current dividend yield, its reliability and sustainability?
15.13%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: TLS's dividend (15.13%) is higher than the bottom 25% of dividend payers in the Polish market (2.58%).
High Dividend: TLS's dividend (15.13%) is in the top 25% of dividend payers in the Polish market (7.22%)
Stability and Growth of Payments
Stable Dividend: TLS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TLS's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (68.7%), TLS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
What is the CEO of Telestrada's salary, the management and board of directors tenure and is there insider trading?
zł38k
CEO Compensation
CEO
Jacek Lichota 0
0yrs
Tenure
zł38,184
Compensation
Jacek Lichota serves as President of the Management Board at Telestrada SA.
Insider Trading
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.
Management Team
Jacek Lichota
President of Management Board
- Tenure: 0yrs
- Compensation: zł38.18k
Lukasz Rybak
Member of Management Board
- Tenure: 4.9yrs
Maja Pyszkowska
Member of Management Board
- Tenure: 4.9yrs
Board Members
Ireneusz Rymaszewski
Chairman of Supervisory Board
- Tenure: 3.2yrs
Witold Zbicinski (52yo)
Member of Supervisory Board
- Tenure: 0yrs
Grzegorz Dymek (49yo)
Member of Supervisory Board
- Tenure: 0yrs
Lech Galkowski
Member of Supervisory Board
- Tenure: 0yrs
Alfred Lichota
Member of Supervisory Board
- Tenure: 0yrs
Krzysztof Lichota
Member of Supervisory Board
- Tenure: 0yrs
Company Information
Telestrada SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Telestrada SA
- Ticker: TLS
- Exchange: WSE
- Founded:
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: zł35.911m
- Shares outstanding: 3.02m
- Website: https://www.telestrada.pl
Location
- Telestrada SA
- ul. Murmanska 25
- Warsaw
- 04-203
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TLS | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Jan 2008 |
Biography
Telestrada SA provides telecommunication services to business and residential customers in Poland. It offers telephone services, including transfer of telephone subscription without changing the number, an ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/15 21:22 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.