WSE:TLS

Stock Analysis Report

Executive Summary

Telestrada SA provides telecommunication services to business and residential customers in Poland.

Snowflake

Fundamentals

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


Market Performance


7 Day Return

0.8%

TLS

4.4%

PL Telecom

1.5%

PL Market


1 Year Return

-1.5%

TLS

19.7%

PL Telecom

-3.1%

PL Market

Return vs Industry: TLS underperformed the Polish Telecom industry which returned 19.7% over the past year.

Return vs Market: TLS exceeded the Polish Market which returned -3.1% over the past year.


Share holder returns

TLSIndustryMarket
7 Day0.8%4.4%1.5%
30 Day0%-2.2%-2.1%
90 Day-10.9%-9.9%-7.7%
1 Year9.1%-1.5%19.7%19.7%-0.2%-3.1%
3 Year23.1%-8.8%-0.7%-3.0%12.0%4.0%
5 Year56.6%4.8%-31.6%-39.8%0.2%-11.9%

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

Valuation

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

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Undervalued: TLS (PLN13.1) is trading below our estimate of fair value (PLN31.51)

Significantly Undervalued: TLS is trading below fair value by more than 20%.


Price Based on Earnings

PE vs Industry: TLS is good value based on its PE Ratio (4.6x) compared to the Telecom industry average (12.4x).

PE vs Market: TLS is good value based on its PE Ratio (4.6x) compared to the Polish market (10x).


Price Based on Expected Growth

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


Price Based on Value of Assets

PB vs Industry: TLS is overvalued based on its PB Ratio (1.8x) compared to the PL Telecom industry average (0.8x).


Next Steps

Future Growth

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

-16.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: TLS's earnings are forecast to decline over the next 3 years (-16.3% per year).

Earnings vs Market: TLS's earnings are forecast to decline over the next 3 years (-16.3% per year).

High Growth Earnings: TLS's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if TLS's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if TLS's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if TLS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Telestrada performed over the past 5 years?

29.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: TLS's earnings have grown significantly by 29.6% 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 (-9.3%) over the past year, making it difficult to compare to the Telecom industry average (67.6%).


Return on Equity

High ROE: TLS's Return on Equity (40.4%) is considered outstanding.


Return on Assets

ROA vs Industry: TLS has a higher Return on Assets than the Telecom industry average last year.


Return on Capital Employed

ROCE Improving: TLS has improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Telestrada's financial position?


Financial Position Analysis

Short Term Liabilities: TLS's short term assets (PLN12.7M) exceeds its short term liabilities (PLN5.5M)

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 2.2%.

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?

13.74%

Current Dividend Yield


Dividend Yield vs Market

company13.7%marketbottom25%2.6%markettop25%7.3%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: TLS's dividend (13.74%) is higher than the bottom 25% of dividend payers in the Polish market (2.64%).

High Dividend: TLS's dividend (13.74%) is in the top 25% of dividend payers in the Polish market (7.33%)

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 (62.9%), 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


Management Team

  • Jacek Lichota

    President of Management Board

    • Tenure: 0yrs
    • Compensation: zł38.18k
  • Lukasz Rybak

    Member of Management Board

    • Tenure: 4.8yrs
  • Maja Pyszkowska

    Member of Management Board

    • Tenure: 4.8yrs

Board Members

  • Ireneusz Rymaszewski

    Chairman of Supervisory Board

    • Tenure: 3yrs
  • 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: zł39.532m
  • Shares outstanding: 3.02m
  • Website: https://www.telestrada.pl

Location

  • Telestrada SA
  • ul. Murmanska 25
  • Warsaw
  • 04-203
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TLSWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/13 21:49
End of Day Share Price2019/10/11 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.

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