Business Description

Termo-Rex SA
NAICS : 327999
ISIN : PLTRMRX00011
http://www.termo-rex.pl
Ulica Wojska Polskiego 2i, Jaworzno, POL, 43-603
Compare
Compare
WAR:CAIWAR:BTXWAR:RCAWAR:MEGWAR:MAXWAR:IZOWAR:RPCWAR:DKRWAR:KPCWAR:PBBCRHXSWX:HOLNNSE:ULTRACEMCOVMCMLMSHSE:600585XKRX:003670NSE:GRASIMXTER:HEIBOM:500387
Traded in other countries / regions
TRR.Poland
IPO Date
2012-09-24
Description
Termo-Rex SA is engaged in the heat treatment of steel elements in the energy, petrochemical and shipbuilding industries. The company's services include mobile heat treatment of steel, production of machines and equipment for heat treatment - mobile resistance and induction machines, delivery of thermal insulation, technical ceramics and electrical installation products from renowned domestic and foreign producers and retail sales of fuels under the PKN ORLEN brand.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.77
Equity-to-Asset 0.66
Debt-to-Equity 0.09
Debt-to-EBITDA 0.55
Interest Coverage 21.37
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.68
Distress
Grey
Safe
Beneish M-Score -2.89
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

3/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -11.3
3-Year EBITDA Growth Rate -46.7
3-Year Book Growth Rate 5.4

Momentum Rank

7/10
Name Current Vs Industry Vs History
5-Day RSI 68.46
9-Day RSI 57.02
14-Day RSI 51.54
6-1 Month Momentum % -17.24
12-1 Month Momentum % 22.03

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.65
Quick Ratio 1.26
Cash Ratio 0.19
Days Inventory 35.91
Days Sales Outstanding 71.38
Days Payable 76.02

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % 1.33

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 18.99
Operating Margin % 8.16
Net Margin % 2.07
FCF Margin % 5.76
ROE % 4.25
ROA % 2.59
ROIC % 8.94
ROC (Joel Greenblatt) % 15.22
ROCE % 10.41
Years of Profitability over Past 10-Year 6

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 53.46
PE Ratio without NRI 28.96
Price-to-Owner-Earnings 27.83
PEG Ratio 4.39
PS Ratio 1.46
PB Ratio 2.8
Price-to-Tangible-Book 2.78
Price-to-Free-Cash-Flow 25.74
Price-to-Operating-Cash-Flow 16.55
EV-to-EBIT 24.34
EV-to-EBITDA 17.11
EV-to-Revenue 1.47
EV-to-FCF 23.45
Price-to-Projected-FCF 2.32
Price-to-Graham-Number 1.88
Price-to-Net-Current-Asset-Value 34.75
Earnings Yield (Greenblatt) % 4.11
FCF Yield % 3.96
Forward Rate of Return (Yacktman) % 21.46

Financials

WAR:TRR's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
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2020
2019
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2015

Termo-Rex SA Executives

Details

GF Value: zł0.75

WAR:TRR

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 54.201
EPS (TTM) (zł) 0.013
Beta 1.49
Volatility % 68.02
14-Day RSI 51.54
14-Day ATR (zł) 0.016085
20-Day SMA (zł) 0.68675
12-1 Month Momentum % 22.03
52-Week Range (zł) 0.53 - 1.22
Shares Outstanding (Mil) 113.5

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
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

Termo-Rex SA Filings

Filing Date Document Date Form
No Filing Data

Termo-Rex SA Stock Events

Financials Calendars
Event Date Price(zł)
No Event Data

Termo-Rex SA Frequently Asked Questions

What is Termo-Rex SA(WAR:TRR)'s stock price today?
The current price of WAR:TRR is zł0.70. The 52 week high of WAR:TRR is zł1.22 and 52 week low is zł0.53.
When is next earnings date of Termo-Rex SA(WAR:TRR)?
The next earnings date of Termo-Rex SA(WAR:TRR) is .
Does Termo-Rex SA(WAR:TRR) pay dividends? If so, how much?
Termo-Rex SA(WAR:TRR) does not pay dividend.

Press Release

Subject Date
No Press Release
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