Business Description
Teraplast SA
NAICS : 238310
SIC : 1796
ISIN : ROTRPLACNOR7
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Traded in other countries / regions
TRP.Romania0JG3.UK IPO Date
2008-07-02Description
Teraplast SA is a Romania-based company engaged in the manufacture of plastic construction supplies and fixtures. The product portfolio of the company comprises three business lines: Installation and Design, Window profiles and Granules. The Company has two operating segments includes Installations (systems for sewage, water and gas) and Compounds.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 4.99 | |||||
| Interest Coverage | 0.88 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.31 | |||||
| Beneish M-Score | -1.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22 | |||||
| 3-Year EBITDA Growth Rate | 1.1 | |||||
| 3-Year EPS without NRI Growth Rate | -45.7 | |||||
| 3-Year FCF Growth Rate | 1.6 | |||||
| 3-Year Book Growth Rate | -2.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 24.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.81 | |||||
| 9-Day RSI | 61.83 | |||||
| 14-Day RSI | 54.98 | |||||
| 3-1 Month Momentum % | -3.52 | |||||
| 6-1 Month Momentum % | -13.86 | |||||
| 12-1 Month Momentum % | -6.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 104.66 | |||||
| Days Sales Outstanding | 69.82 | |||||
| Days Payable | 93.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -9.58 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.83 | |||||
| Operating Margin % | 1.81 | |||||
| Net Margin % | -1.44 | |||||
| FCF Margin % | -5.79 | |||||
| ROE % | -3.68 | |||||
| ROA % | -1.41 | |||||
| ROIC % | 3.19 | |||||
| 3-Year ROIIC % | 429.09 | |||||
| ROC (Joel Greenblatt) % | 1.41 | |||||
| ROCE % | 1.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 22.43 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 2.67 | |||||
| Price-to-Tangible-Book | 2.82 | |||||
| EV-to-EBIT | 153.19 | |||||
| EV-to-EBITDA | 24.17 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | -27.53 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 44.85 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 0.65 | |||||
| FCF Yield % | -4.49 | |||||
| Forward Rate of Return (Yacktman) % | -6.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teraplast SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 836.106 | ||
| EPS (TTM) (lei) | -0.005 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | -1.13 | ||
| 3-Year Sortino Ratio | -1.3 | ||
| Volatility % | 24.65 | ||
| 14-Day RSI | 54.98 | ||
| 14-Day ATR (lei) | 0.014039 | ||
| 20-Day SMA (lei) | 0.430125 | ||
| 12-1 Month Momentum % | -6.24 | ||
| 52-Week Range (lei) | 0.378 - 0.62 | ||
| Shares Outstanding (Mil) | 2,401.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teraplast SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teraplast SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teraplast SA Frequently Asked Questions
What is Teraplast SA(BSE:TRP)'s stock price today?
The current price of BSE:TRP is lei0.45. The 52 week high of BSE:TRP is lei0.62 and 52 week low is lei0.38.
When is next earnings date of Teraplast SA(BSE:TRP)?
The next earnings date of Teraplast SA(BSE:TRP) is .
Does Teraplast SA(BSE:TRP) pay dividends? If so, how much?
Teraplast SA(BSE:TRP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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