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Talex S.A. (TLX.WA)

PLN18.00 +0.30 (+1.69%)
PL WSE Technology Information Technology Services
Address ul Karpia 27D 61-619
Poznan, PL
CEO Janusz Gocalek
Website talex.pl
IPO 2000-11-01
ISIN PLTALEX00017

Explore sections of this company profile

Description

Talex S.A. is an IT service provider specializing in system integration, hardware deployment, and IT project execution. Its primary focus areas include integrating information and communication technology (ICT) systems, IT outsourcing, and crafting bespoke software solutions. For ICT integration, the company delivers comprehensive services, spanning from initial analysis and consultation to project design and management. This involves developing and implementing integration protocols, configuring and optimizing systems across various platforms like Intel/RISC, UNIX, i5/OS, Windows, and Linux, as well as providing staff training. Their integration offerings also cover consolidation, virtualization, and robust backup and recovery solutions. Additionally, Talex provides information security services, such as preventing cyber intrusions into ICT networks and establishing private virtual networks. The company's network integration capabilities encompass technologies like DWDM, IP telephony, structured cabling, and network surveillance. Beyond integration, Talex manages the complete lifecycle of IT hardware and software, including installation, relocation, modification, and decommissioning, alongside infrastructure replacement. They also offer IT infrastructure management, technical support, contact center operations, and analytical system support, in addition to distributing and servicing computer hardware. Talex further extends its portfolio with data center services, encompassing colocation, hosting, and cloud computing. These are complemented by disaster recovery, data backup, and monitoring services, alongside strategic business continuity planning. In the realm of software development, the company creates custom applications, builds specialized solutions for the banking sector, develops modules to enhance existing applications, tailors applications to client-specific requirements, and writes code for integration processes. Serving a diverse clientele, Talex S.A. partners with financial institutions, governmental entities, major industrial corporations, banks, and both large and medium-sized businesses. Established in 1998, the company operates from its headquarters in Poznan, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN18.00 +0.30 (+1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
936
Beta
0.00
Float Shares
401.0K
Free Float %
13.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.06% +1.60% +9.83% -0.52% -1.04% -3.55% -6.86% +0.00% +11.11% -25.81% -36.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.00
DCF (Unlevered) 120.10 +567.2%
DCF (Levered) 103.27 +473.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.96
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +80.4% Q4'25: +97.4% (vs Q4'24)
  • EPS growth Information Technology Services: +16.7%
    +410.3% Q4'25: +90.7% (vs Q4'24)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +1.6% Q4'25: +12.5% (vs Q4'24)
  • EBIT margin Information Technology Services: +9.0%
    +4.1% Q4'25: -299.6% (vs Q4'24)
  • ROIC Information Technology Services: +9.5%
    +8.6% Q4'25: -907.6% (vs Q4'24)
  • Share dilution Information Technology Services: +0.0%
    -0.2% Q4'25: +52.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.49× Q4'25: -0.01× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 93% × Ke + 7% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 120.10 Current price: 18.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-15 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-14 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
48.98M
OE per share TTM
14.27
Owner's Yield
56.55%
Maintenance CapEx ratio
334.00%
Maint CapEx / Avg PPE
62.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.1K
Shares Outstanding
3.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrzej Rozga Vice President of the Management Board male
Dorota Wojcik Chief Accountant
Jacek Michal Klauzinski Vice President of the Management Board male
Janusz Gocalek President of the Management Board male
Radoslaw Wesolowski Director of the Department of Financial Sector Support & Member of the Management Board male
Rafal Szalek Member of the Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits