Business Description
Termoexpert SA
ISIN : PLTRMEX00019
Total Employee Number:
7Description
Termoexpert SA is a Poland based Company. The Company offers construction services including insulation. It is also focused on energy production, transmission, and utilization in the modernized building, directly converting into reduced heating and domestic hot water costs.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.85 | |||||
Debt-to-EBITDA | -3.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.55 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.9 | |||||
3-Year EBITDA Growth Rate | -6.6 | |||||
3-Year EPS without NRI Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | -25.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.88 | |||||
9-Day RSI | 18.2 | |||||
14-Day RSI | 19.83 | |||||
3-1 Month Momentum % | 10.29 | |||||
6-1 Month Momentum % | 10.29 | |||||
12-1 Month Momentum % | -18.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 143.72 | |||||
Days Sales Outstanding | 118.82 | |||||
Days Payable | 551.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.46 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 88.98 | |||||
Operating Margin % | -10.4 | |||||
Net Margin % | -11.08 | |||||
EBITDA Margin % | -9.2 | |||||
FCF Margin % | 5.3 | |||||
OCF Margin % | 5.36 | |||||
ROE % | -80.62 | |||||
ROA % | -17.76 | |||||
ROIC % | -17.14 | |||||
3-Year ROIIC % | -7.82 | |||||
ROC (Joel Greenblatt) % | -40.42 | |||||
ROCE % | -25.15 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 220.41 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 18.15 | |||||
Price-to-Tangible-Book | 18 | |||||
Price-to-Free-Cash-Flow | 36.36 | |||||
Price-to-Operating-Cash-Flow | 36 | |||||
EV-to-EBIT | -19.27 | |||||
EV-to-EBITDA | -22.7 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-FCF | 39.36 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 2.62 | |||||
Price-to-Median-PS-Value | 3.25 | |||||
Earnings Yield (Greenblatt) % | -5.19 | |||||
FCF Yield % | 2.75 | |||||
Forward Rate of Return (Yacktman) % | -26.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Termoexpert SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 5.806 | ||
| EPS (TTM) (zł) | -0.622 | ||
| Beta | -1.3651 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 33.67 | ||
| 14-Day RSI | 19.83 | ||
| 14-Day ATR (zł) | 0.406976 | ||
| 20-Day SMA (zł) | 14.015 | ||
| 12-1 Month Momentum % | -18.03 | ||
| 52-Week Range (zł) | 10.1 - 21.2 | ||
| Shares Outstanding (Mil) | 1.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Termoexpert SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Termoexpert SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Termoexpert SA Frequently Asked Questions
What is Termoexpert SA(WAR:TME)'s stock price today?
The current price of WAR:TME is zł10.80. The 52 week high of WAR:TME is zł21.20 and 52 week low is zł10.10.
When is next earnings date of Termoexpert SA(WAR:TME)?
The next earnings date of Termoexpert SA(WAR:TME) is .
Does Termoexpert SA(WAR:TME) pay dividends? If so, how much?
Termoexpert SA(WAR:TME) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Termoexpert SA
No articles.
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