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Termo-Rex SA (PL:TRR)
:TRR
Poland Market
TRR
Termo-Rex SA
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Termo-Rex SA (TRR) Ratios

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Termo-Rex SA Ratios

PL:TRR's free cash flow for Q2 2026 was zł0.26. For the 2026 fiscal year, PL:TRR's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 5.87 6.36 1.93 1.61
Quick Ratio
 1.13 3.80 4.48 1.42 1.30
Cash Ratio
 0.53 0.56 2.20 0.17 0.03
Solvency Ratio
 0.43 0.82 2.73 0.18 -0.02
Operating Cash Flow Ratio
 0.16 0.96 -1.15 0.58 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -100.96 3.00 -0.45
Net Current Asset Value
zł 5.28Mzł 8.54Mzł 9.02Mzł 4.71Mzł 5.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.05 0.07
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.08 0.11
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.07 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.36 1.14 1.12 1.39 1.71
Debt Service Coverage Ratio
 68.13 34.30 78.59 1.12 0.33
Interest Coverage Ratio
 58.16 31.19 8.41 2.90 3.26
Debt to Market Cap
 0.00 0.00 <0.01 0.02 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Net Debt to EBITDA
 -1.36 -0.23 -0.31 0.41 2.40
Profitability Margins
Gross Profit Margin
26.80%26.38%29.42%19.04%18.09%
EBIT Margin
8.37%13.90%63.34%3.77%-0.31%
EBITDA Margin
11.30%17.01%65.36%4.76%2.43%
Operating Profit Margin
7.81%13.90%4.75%1.80%1.56%
Pretax Profit Margin
16.69%16.22%62.82%3.15%-0.79%
Net Profit Margin
14.54%14.49%51.11%2.38%-3.35%
Continuous Operations Profit Margin
14.54%14.49%51.11%2.93%-1.54%
Net Income Per EBT
87.12%89.36%81.37%75.59%426.70%
EBT Per EBIT
213.64%116.70%1322.92%174.89%-50.43%
Return on Assets (ROA)
9.29%8.29%28.17%2.93%-3.41%
Return on Equity (ROE)
11.63%9.44%31.55%4.07%-5.84%
Return on Capital Employed (ROCE)
6.32%8.49%2.78%2.71%2.19%
Return on Invested Capital (ROIC)
5.50%7.58%2.26%1.90%2.05%
Return on Tangible Assets
9.30%8.29%28.17%2.93%-3.41%
Earnings Yield
5.44%3.69%13.09%1.24%-2.50%
Efficiency Ratios
Receivables Turnover
 5.01 2.76 4.43 5.40 2.86
Payables Turnover
 9.97 22.48 7.48 22.58 7.79
Inventory Turnover
 2.75 3.19 3.63 10.81 9.90
Fixed Asset Turnover
 1.60 1.38 1.95 2.96 3.01
Asset Turnover
 0.64 0.57 0.55 1.23 1.02
Working Capital Turnover Ratio
 2.58 1.81 2.23 6.88 5.06
Cash Conversion Cycle
 168.98 230.62 134.18 85.24 117.73
Days of Sales Outstanding
 72.80 132.34 82.36 67.64 127.76
Days of Inventory Outstanding
 132.80 114.52 100.61 33.76 36.85
Days of Payables Outstanding
 36.63 16.23 48.79 16.16 46.88
Operating Cycle
 205.60 246.86 182.97 101.41 164.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 -0.02 0.04 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 -0.03 <0.01 -0.02
CapEx Per Share
 0.01 0.02 <0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
 -0.34 0.16 1.42 0.23 2.44
Dividend Paid and CapEx Coverage Ratio
 0.19 0.33 -2.40 1.30 -0.70
Capital Expenditure Coverage Ratio
 0.75 1.19 -2.40 1.30 -0.70
Operating Cash Flow Coverage Ratio
 2.56 4.43 -4.75 1.93 -0.31
Operating Cash Flow to Sales Ratio
 0.05 0.11 -0.12 0.09 -0.02
Free Cash Flow Yield
-0.65%0.43%-4.33%1.04%-3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.41 27.13 7.64 80.37 -40.05
Price-to-Sales (P/S) Ratio
 2.67 3.93 3.90 1.92 1.34
Price-to-Book (P/B) Ratio
 2.31 2.56 2.41 3.27 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -153.13 230.60 -23.11 95.95 -27.17
Price-to-Operating Cash Flow Ratio
 51.77 36.72 -32.75 22.19 -66.18
Price-to-Earnings Growth (PEG) Ratio
 1.18 -0.38 0.01 -0.45 0.24
Price-to-Fair Value
 2.31 2.56 2.41 3.27 2.34
Enterprise Value Multiple
 22.31 22.88 5.66 40.62 57.79
Enterprise Value
 58.18M 75.12M 72.09M 94.03M 62.77M
EV to EBITDA
 22.31 22.88 5.66 40.62 57.79
EV to Sales
 2.52 3.89 3.70 1.94 1.40
EV to Free Cash Flow
 -144.36 228.33 -21.91 96.94 -28.35
EV to Operating Cash Flow
 48.81 36.36 -31.05 22.42 -69.05
Tangible Book Value Per Share
 0.24 0.26 0.28 0.27 0.26
Shareholders’ Equity Per Share
 0.24 0.26 0.28 0.25 0.23
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.19 0.26 -0.96
Revenue Per Share
 0.20 0.17 0.17 0.43 0.39
Net Income Per Share
 0.03 0.02 0.09 0.01 -0.01
Tax Burden
 0.87 0.89 0.81 0.76 4.27
Interest Burden
 1.99 1.17 0.99 0.84 2.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.23 0.19 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.74 -0.19 3.62 2.58
Currency in PLN