Tarczynski SA Class F

As of June 30, 2026, Tarczynski SA Class F carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tarczynski SA Class F has 11.35M shares outstanding.

As of June 30, 2026, Tarczynski SA Class F trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Tarczynski SA Class F trades at an EV/EBITDA multiple of 8.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.52B versus a market cap of 1.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tarczynski SA Class F maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.39, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tarczynski SA Class F posted a return on equity (ROE) of 16.78, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.55M in revenue per employee across its workforce of 1,475.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.69 indicates how many times Tarczynski SA Class F sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tarczynski SA Class F recorded an income tax benefit of -19.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 98.49M, leaving 119.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tarczynski SA Class F's stock has gained approximately 3.08% over the past 52 weeks. The 50-day moving average sits at 119.47, while the 200-day moving average is 120.56.

Over the twelve months ended June 30, 2026, Tarczynski SA Class F generated 2.28B in revenue and converted that into 119.29M in net income, yielding earnings per share of 10.43. EBITDA reached 286.41M, while operating income came in at 155.96M.

As of June 30, 2026, Tarczynski SA Class F holds 70.45M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 968.40M. Total book value stands at 753.70M, with working capital of -369.30M providing operational flexibility.

Tarczynski SA Class F produced 373.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -373.32M in capital expenditures, free cash flow totaled 567,000.00 - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Tarczynski SA Class F posted a gross margin of 26.48, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 5.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tarczynski SA Class F paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.24, meaning Tarczynski SA Class F raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Tarczynski SA Class F has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.