Business Description
Telesto SA
NAICS : 562219
SIC : 4953
Ulica Ludwinowska 17, Warsaw, POL, 02-856
Description
Telesto SA is engaged in reducing dust using water mist technology for energy, mining and stone processing industries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 24.16 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.3 | |||||
| 3-Year EBITDA Growth Rate | -14 | |||||
| 3-Year FCF Growth Rate | 23.9 | |||||
| 3-Year Book Growth Rate | -2.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.89 | |||||
| 9-Day RSI | 44.9 | |||||
| 14-Day RSI | 47.6 | |||||
| 6-1 Month Momentum % | -76.67 | |||||
| 12-1 Month Momentum % | 360.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 82.25 | |||||
| Days Sales Outstanding | 94.42 | |||||
| Days Payable | 42.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.4 | |||||
| Operating Margin % | -3.87 | |||||
| Net Margin % | -6.42 | |||||
| ROE % | -6.45 | |||||
| ROA % | -4.69 | |||||
| ROIC % | -2.97 | |||||
| ROC (Joel Greenblatt) % | -19.61 | |||||
| ROCE % | -6.18 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 108.25 | |||||
| PS Ratio | 13.47 | |||||
| PB Ratio | 14 | |||||
| Price-to-Tangible-Book | 37.5 | |||||
| Price-to-Free-Cash-Flow | 106.33 | |||||
| Price-to-Operating-Cash-Flow | 106.33 | |||||
| EV-to-EBIT | -214.75 | |||||
| EV-to-EBITDA | 258.18 | |||||
| EV-to-Revenue | 13.48 | |||||
| EV-to-FCF | 106.55 | |||||
| Price-to-Projected-FCF | 14.19 | |||||
| Price-to-Median-PS-Value | 8.06 | |||||
| Price-to-Net-Current-Asset-Value | 51.85 | |||||
| Earnings Yield (Greenblatt) % | -0.47 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 5.112 | ||
| EPS (TTM) (zł) | -0.199 | ||
| Beta | -5.62 | ||
| Volatility % | 1986.78 | ||
| 14-Day RSI | 47.6 | ||
| 14-Day ATR (zł) | 6.411782 | ||
| 20-Day SMA (zł) | 43.61 | ||
| 12-1 Month Momentum % | 360.53 | ||
| 52-Week Range (zł) | 7.5 - 630 | ||
| Shares Outstanding (Mil) | 1.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telesto SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||