Talex S.A. (WAR:TLX) — Stock Price
Talex S.A. (WAR:TLX) is currently trading at zł18.20 PLN, up 2.25% today. Over the past 52 weeks, shares have ranged between zł16.70 and zł22.40. This page tracks Talex S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Talex S.A. worth.
Talex S.A. (TLX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Talex S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Talex S.A. Income Statement — Revenue, Profit & Earnings by Year
Talex S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł130.91 Million | zł72.56 Million | zł82.44 Million | zł81.62 Million | zł73.30 Million |
| Cost of Revenue | zł107.80 Million | zł54.87 Million | zł63.98 Million | zł66.46 Million | zł59.46 Million |
| Gross Profit | zł23.10 Million | zł17.69 Million | zł18.46 Million | zł15.16 Million | zł13.84 Million |
| Research & Development | — | — | — | — | zł13.00K |
| SG&A | zł17.78 Million | zł13.59 Million | zł13.36 Million | zł13.52 Million | zł14.05 Million |
| Total Operating Expenses | zł125.11 Million | zł18.04 Million | zł16.05 Million | zł18.34 Million | zł18.60 Million |
| Operating Income | zł5.80 Million | zł-347.00K | zł2.42 Million | zł2.72 Million | zł-4.78 Million |
| EBITDA | — | zł4.41 Million | zł6.31 Million | zł8.44 Million | zł848.00K |
| EBIT | — | zł1.05 Million | zł2.42 Million | zł2.79 Million | zł-4.62 Million |
| Interest Expense | zł389.00K | zł400.00K | zł663.00K | zł478.00K | zł219.00K |
| Income Before Tax | zł5.29 Million | zł654.00K | zł1.74 Million | zł2.31 Million | zł-4.84 Million |
| Income Tax Expense | — | zł-228.00K | zł253.00K | zł565.00K | zł128.00K |
| Net Income | zł4.43 Million | zł882.00K | zł1.49 Million | zł1.75 Million | zł-4.97 Million |
Talex S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Talex S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł79.31 Million | zł68.19 Million | zł77.73 Million | zł76.05 Million | zł69.99 Million |
| Total Current Assets | zł23.56 Million | zł14.29 Million | zł16.22 Million | zł14.49 Million | zł12.61 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | zł13.42 Million | zł6.21 Million | zł12.02 Million | zł7.95 Million | zł6.30 Million |
| Inventory | zł2.40 Million | zł472.00K | zł458.00K | zł824.00K | zł853.00K |
| Property, Plant & Equipment | — | — | — | — | zł56.51 Million |
| Goodwill | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Total Liabilities | zł24.88 Million | zł17.43 Million | zł25.16 Million | zł24.97 Million | zł20.65 Million |
| Total Current Liabilities | zł15.56 Million | zł9.55 Million | zł15.80 Million | zł16.96 Million | zł12.59 Million |
| Long-term Debt | zł0.00 | zł0.00 | zł0.00 | zł0.00 | — |
| Net Debt | — | zł-2.26 Million | zł5.86 Million | zł2.44 Million | zł3.06 Million |
| Total Stockholder Equity | zł54.43 Million | zł50.75 Million | zł52.57 Million | zł51.09 Million | zł49.34 Million |
| Retained Earnings | zł4.43 Million | zł882.00K | zł29.58 Million | zł28.09 Million | zł-4.97 Million |
Talex S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Talex S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł4.50 Million | zł6.24 Million | zł-196.00K | zł4.34 Million | zł5.67 Million |
| Capital Expenditures | zł1.69 Million | zł1.06 Million | zł385.00K | zł2.35 Million | zł900.00K |
| Free Cash Flow | zł2.81 Million | zł4.76 Million | zł-581.00K | zł1.99 Million | zł4.77 Million |
| Investing Cash Flow | — | zł6.18 Million | zł561.00K | zł-2.22 Million | zł-702.00K |
| Financing Cash Flow | — | zł-8.88 Million | zł-2.33 Million | zł-1.85 Million | zł-5.38 Million |
| Dividends Paid | zł-750.00K | zł2.70 Million | — | — | zł2.10 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł3.64 Million | zł3.35 Million | zł3.89 Million | zł5.65 Million | zł5.47 Million |
| Change in Cash | zł43.00K | zł3.54 Million | zł-1.97 Million | zł262.00K | zł-407.00K |
Talex S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Talex S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.56 | — | — |
| Jun 30, 2025 | 0.07 | — | — |
| Mar 31, 2025 | 0.43 | — | — |
| Mar 31, 2025 | -0.38 | — | — |
| Nov 27, 2024 | 0.05 | — | — |
| Aug 28, 2024 | -0.21 | — | — |
| May 13, 2024 | 0.02 | — | — |
| Dec 31, 2023 | 1.53 | — | — |