TransPolonia S.A.

TransPolonia S.A.

13.75
PLN
-0.15
(-1.08%)
269.44MMarket Cap

Total Valuation

PLN

As of March 31, 2026, TransPolonia S.A. carries a market capitalization of 269.44M, placing it among publicly traded companies globally. Its enterprise value stands at 447.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap269.44M
Enterprise Value447.11M

Share Statistics

As of March 31, 2026, TransPolonia S.A. has 18.78M shares outstanding.

Shares Outstanding18.78M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.98
P/TBV Ratio2.24

Financial Position

As of March 31, 2026, TransPolonia S.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio0.48
Debt / Equity181.47

Taxes

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Over the twelve months ended March 31, 2026, TransPolonia S.A. recorded an income tax benefit of -1.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-1.56M

Stock Price Statistics

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As of the close on October 22, 2026, TransPolonia S.A.'s stock has gained approximately 245.48% over the past 52 weeks. The 50-day moving average sits at 13.81, while the 200-day moving average is 12.00.

52-Week Price Change245.48%
50-Day Moving Average13.81
200-Day Moving Average12.00

Balance Sheet

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As of March 31, 2026, TransPolonia S.A. holds 71.44M in cash and equivalents against 248.37M in total debt, resulting in a net debt position of 108.51M. Total book value stands at 136.12M, with working capital of 41.83M providing operational flexibility.

Cash & Cash Equivalents71.44M
Total Debt248.37M
Net Debt108.51M
Equity (Book Value)136.12M
Book Value Per Share7.25
Working Capital41.83M

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-3.63M