Talex S.A.
Talex S.A. provides IT services in Poland. The company offers data center, such as colocation, cloud computing, and business continuity; and isolated recovery, IT outsourcing, software development, and IT infrastructure integration services. It serves e-commerce, automotive, and financial sectors. Talex S.A. was founded in 1989 and is headquartered in Poznan, Poland.
Talex S.A. (TLX) - Net Assets
Latest net assets as of September 2025: zł50.76 Million PLN
Based on the latest financial reports, Talex S.A. (TLX) has net assets worth zł50.76 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł82.31 Million) and total liabilities (zł31.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł50.76 Million |
| % of Total Assets | 61.66% |
| Annual Growth Rate | 0.43% |
| 5-Year Change | -10.02% |
| 10-Year Change | 4.13% |
| Growth Volatility | 6.48 |
Talex S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Talex S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Talex S.A. (2008–2024)
The table below shows the annual net assets of Talex S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł50.75 Million | -3.46% |
| 2023-12-31 | zł52.57 Million | +2.91% |
| 2022-12-31 | zł51.09 Million | +3.54% |
| 2021-12-31 | zł49.34 Million | -12.54% |
| 2020-12-31 | zł56.41 Million | +3.34% |
| 2019-12-31 | zł54.59 Million | -0.95% |
| 2018-12-31 | zł55.11 Million | +5.71% |
| 2017-12-31 | zł52.14 Million | +5.02% |
| 2016-12-31 | zł49.64 Million | +1.85% |
| 2015-12-31 | zł48.74 Million | +0.27% |
| 2014-12-31 | zł48.61 Million | +9.67% |
| 2013-12-31 | zł44.32 Million | +9.99% |
| 2012-12-31 | zł40.29 Million | -6.39% |
| 2011-12-31 | zł43.04 Million | -1.91% |
| 2010-12-31 | zł43.88 Million | +5.39% |
| 2009-12-31 | zł41.64 Million | -12.19% |
| 2008-12-31 | zł47.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Talex S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 78.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł882.00K | 1.74% |
| Common Stock | zł3.00 Million | 5.91% |
| Other Comprehensive Income | zł27.87 Million | 54.92% |
| Other Components | zł19.00 Million | 37.43% |
| Total Equity | zł50.75 Million | 100.00% |
Talex S.A. Competitors by Market Cap
The table below lists competitors of Talex S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Drozapol-Profil SA
WAR:DPL
|
$2.15 Million |
|
Emilia Devel
TA:EMDV
|
$2.15 Million |
|
Jiankun International Bhd
KLSE:8923
|
$2.15 Million |
|
YLI Holdings Bhd
KLSE:7014
|
$2.15 Million |
|
Ophir Gold Corp.
OTCQB:OPHRF
|
$2.15 Million |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
$2.15 Million |
|
PT Hassana Boga Sejahtera Tbk
JK:NAYZ
|
$2.15 Million |
|
Vistal Gdynia
WAR:VTL
|
$2.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talex S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 52,572,000 to 50,754,000, a change of -1,818,000 (-3.5%).
- Net income of 882,000 contributed positively to equity growth.
- Dividend payments of 2,700,000 reduced retained earnings.
- Other comprehensive income increased equity by 27,814,000.
- Other factors decreased equity by 27,814,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł882.00K | +1.74% |
| Dividends Paid | zł2.70 Million | -5.32% |
| Other Comprehensive Income | zł27.81 Million | +54.8% |
| Other Changes | zł-27.81 Million | -54.8% |
| Total Change | zł- | -3.46% |
Book Value vs Market Value Analysis
This analysis compares Talex S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł15.77 | zł19.00 | x |
| 2009-12-31 | zł13.88 | zł19.00 | x |
| 2010-12-31 | zł14.66 | zł19.00 | x |
| 2011-12-31 | zł14.35 | zł19.00 | x |
| 2012-12-31 | zł13.43 | zł19.00 | x |
| 2013-12-31 | zł14.77 | zł19.00 | x |
| 2014-12-31 | zł16.20 | zł19.00 | x |
| 2015-12-31 | zł16.25 | zł19.00 | x |
| 2016-12-31 | zł16.55 | zł19.00 | x |
| 2017-12-31 | zł17.38 | zł19.00 | x |
| 2018-12-31 | zł18.37 | zł19.00 | x |
| 2019-12-31 | zł18.20 | zł19.00 | x |
| 2020-12-31 | zł18.80 | zł19.00 | x |
| 2021-12-31 | zł16.45 | zł19.00 | x |
| 2022-12-31 | zł17.03 | zł19.00 | x |
| 2023-12-31 | zł17.52 | zł19.00 | x |
| 2024-12-31 | zł16.92 | zł19.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talex S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.22%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 1.34x
- Recent ROE (1.74%) is below the historical average (5.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 8.50% | 3.07% | 1.45x | 1.91x | zł-711.51K |
| 2009 | -6.68% | -4.49% | 1.15x | 1.29x | zł-6.94 Million |
| 2010 | 5.11% | 2.12% | 1.63x | 1.48x | zł-2.14 Million |
| 2011 | 1.54% | 0.46% | 2.05x | 1.62x | zł-3.64 Million |
| 2012 | -5.34% | -2.27% | 1.43x | 1.64x | zł-6.18 Million |
| 2013 | 13.41% | 5.08% | 1.59x | 1.66x | zł1.51 Million |
| 2014 | 17.85% | 7.89% | 1.29x | 1.75x | zł3.81 Million |
| 2015 | 12.82% | 5.04% | 1.17x | 2.18x | zł1.38 Million |
| 2016 | 9.51% | 4.18% | 1.15x | 1.98x | zł-244.40K |
| 2017 | 10.99% | 5.31% | 1.16x | 1.79x | zł517.20K |
| 2018 | 11.93% | 6.94% | 1.01x | 1.70x | zł1.06 Million |
| 2019 | 4.40% | 2.71% | 1.07x | 1.53x | zł-3.05 Million |
| 2020 | 6.42% | 3.74% | 1.15x | 1.50x | zł-2.02 Million |
| 2021 | -10.08% | -6.78% | 1.05x | 1.42x | zł-9.91 Million |
| 2022 | 3.42% | 2.14% | 1.07x | 1.49x | zł-3.36 Million |
| 2023 | 2.83% | 1.80% | 1.06x | 1.48x | zł-3.77 Million |
| 2024 | 1.74% | 1.22% | 1.06x | 1.34x | zł-4.19 Million |
Industry Comparison
This section compares Talex S.A.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $145,705,911
- Average return on equity (ROE) among peers: 9.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talex S.A. (TLX) | zł50.76 Million | 8.50% | 0.62x | $2.15 Million |
| Ailleron S.A. (ALL) | $86.95 Million | 0.57% | 0.55x | $26.65 Million |
| Atende S.A. (ATD) | $74.74 Million | 14.17% | 1.36x | $14.79 Million |
| Betacom S.A. (BCM) | $20.14 Million | 7.54% | 1.45x | $2.59 Million |
| Cyber_Folks S.A. (CBF) | $546.83 Million | 21.36% | 0.72x | $342.24 Million |
| Comp SA (CMP) | $503.30 Million | 11.29% | 0.86x | $237.24 Million |
| Comarch SA (CMR) | $119.16 Million | 3.70% | 0.81x | $7.23 Million |
| IFirma SA (IFI) | $5.16 Million | 5.85% | 0.28x | $23.60 Million |
| OpTeam S.A. (OPM) | $30.94 Million | 6.20% | 0.92x | $1.23 Million |
| Passus S.A. (PAS) | $4.09 Million | 3.02% | 0.74x | $12.89 Million |
| Sygnity SA (SGN) | $65.76 Million | 24.23% | 3.15x | $42.72 Million |