WSE:TLS

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Flawless balance sheet with acceptable track record.

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

4.1%

TLS

1.6%

PL Telecom

0.9%

PL Market


1 Year Return

-8.6%

TLS

6.4%

PL Telecom

-33.2%

PL Market

Return vs Industry: TLS underperformed the Polish Telecom industry which returned 2.6% over the past year.

Return vs Market: TLS exceeded the Polish Market which returned -35% over the past year.


Shareholder returns

TLSIndustryMarket
7 Day4.1%1.6%0.9%
30 Day-3.0%-10.6%-18.9%
90 Day6.7%-15.8%-28.2%
1 Year1.3%-8.6%6.5%6.4%-31.3%-33.2%
3 Year-9.7%-33.1%20.4%16.9%-33.2%-38.0%
5 Year48.9%-0.4%-31.1%-39.4%-30.1%-39.0%

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 compared to its fair value and its price relative to the market?

5.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TLS (PLN12.8) is trading above our estimate of fair value (PLN7.06)

Significantly Below Fair Value: TLS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TLS is good value based on its PE Ratio (5.4x) compared to the Telecom industry average (24.3x).

PE vs Market: TLS is good value based on its PE Ratio (5.4x) compared to the Polish market (9.1x).


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 (0.8x).


Next Steps

Future Growth

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

13.6%

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

Past Performance

How has Telestrada performed over the past 5 years?

21.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TLS has high quality earnings.

Growing Profit Margin: TLS's current net profit margins (13.4%) are lower than last year (18.3%).


Past Earnings Growth Analysis

Earnings Trend: TLS's earnings have grown significantly by 21.2% 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 (-29.6%) over the past year, making it difficult to compare to the Telecom industry average (104.8%).


Return on Equity

High ROE: TLS's Return on Equity (28.6%) is considered high.


Next Steps

Financial Health

How is Telestrada's financial position?


Financial Position Analysis

Short Term Liabilities: TLS's short term assets (PLN16.3M) exceed 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 192.5%.

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?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate TLS'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 TLS's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: TLS is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TLS'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?

zł38k

CEO Compensation


CEO

Jacek Lichota

no data

Tenure

zł38,184

Compensation

Jacek Lichota serves as President of the Management Board at Telestrada SA. 


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

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: zł38.627m
  • 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, and fixed and mobile telephone services based on the GSM network; and Internet access for homes and businesses comprising symmetrical Internet access, Internet access DSL and ADSL telephone lines, and mobile Internet tariff plans. The company’s telecommunications services also comprise hotline, SMS, and voice reminder services, as well as virtual fax services, such as directing faxes to e-mail, send faxes, and e-mail; and infrastructure services consisting of designing and delivering telephone exchange solutions for individual customers, as well as implementation of structured cabling in office buildings and residential buildings. In addition, it offers various card services. The company is based in Warsaw, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/03 21:24
End of Day Share Price2020/04/03 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.