Termo-Rex SA (TRR) Stock Statistics & Valuation Metrics
Total Valuation
Termo-Rex SA has a market cap or net worth of PLN 58.88M. The enterprise value is PLN 69.55T.
- Market Cap
- PLN 58.88M
- Enterprise Value
- PLN 69.55T
Share Statistics
Termo-Rex SA has 113,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Termo-Rex SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.58%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.58%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 689.32K
- Profits Per Employee
- 99.89K
- Employee Count
- 28
- Asset Turnover
- 0.57
- Inventory Turnover
- 3.19
Valuation Ratios
The current PE Ratio of Termo-Rex SA is 18.24. Termo-Rex SA’s PEG ratio is 1.17.
- PE Ratio
- 18.24
- PS Ratio
- 2.65
- PB Ratio
- 2.29
- Price to FCF
- -151.73
- Price to Operating Cash Flow
- 51.30
- PEG Ratio
- 1.17
Income Statement
In the last 12 months, Termo-Rex SA had revenue of 19.30M and earned 2.80M in profits. Earnings per share was 0.02.
- Revenue
- 19.30M
- Gross Profit
- 5.09M
- Operating Income
- 2.68M
- Pretax Income
- 3.13M
- Net Income
- 2.80M
- EBITDA
- 3.28M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 1.19M and capital expenditures -1.59M, giving a free cash flow of -403.00K billion.
- Operating Cash Flow
- 1.19M
- Free Cash Flow
- -403.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Termo-Rex SA pays an annual dividend of PLN 0.04, resulting in a dividend yield of 7.41%
- Dividend Per Share
- PLN 0.04
- Dividend Yield
- 7.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.66%
- Earnings Yield
- 5.49%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -21.74%
- 50-Day Moving Average
- 0.54
- 200-Day Moving Average
- 0.61
- Relative Strength Index (RSI)
- 52.97
- Average Volume (3m)
- 1,607
Important Dates
Termo-Rex SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 09, 2026
Financial Position
Termo-Rex SA as a current ratio of 5.87, with Debt / Equity ratio of 1.57%
- Current Ratio
- 5.87
- Quick Ratio
- 3.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 31.19
Taxes
In the past 12 months, Termo-Rex SA has paid 333.00K in taxes.
- Income Tax
- 333.00K
- Effective Tax Rate
- 0.11
Enterprise Valuation
Termo-Rex SA EV to EBITDA ratio is 22.09, with an EV/FCF ratio of -142.95.
- EV to Sales
- 2.50
- EV to EBITDA
- 22.09
- EV to Free Cash Flow
- -142.95
- EV to Operating Cash Flow
- 48.33
Balance Sheet
Termo-Rex SA has PLN 4.00M in cash and marketable securities with PLN 465.00K in debt, giving a net cash position of PLN 3.54M billion.
- Cash & Marketable Securities
- PLN 4.00M
- Total Debt
- PLN 465.00K
- Net Cash
- PLN 3.54M
- Net Cash Per Share
- PLN 0.03
- Tangible Book Value Per Share
- PLN 0.24
Margins
Gross margin is 26.80%, with operating margin of 7.81%, and net profit margin of 14.54%.
- Gross Margin
- 26.80%
- Operating Margin
- 7.81%
- Pretax Margin
- 16.69%
- Net Profit Margin
- 14.54%
- EBITDA Margin
- 11.30%
- EBIT Margin
- 8.37%
Analyst Forecast
The average price target for Termo-Rex SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 17.87%
- EPS Growth Forecast
- 15.18%
