Business Description
Termo-Rex SA
ISIN : PLTRMRX00011
Total Employee Number:
46Compare
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Traded in other countries / regions
TRR.Poland IPO Date
2012-09-24Description
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 | 3.5 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 5.68 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 9.45 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.5 | |||||
3-Year Book Growth Rate | 13.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.66 | |||||
9-Day RSI | 16.21 | |||||
14-Day RSI | 22.72 | |||||
3-1 Month Momentum % | -9.22 | |||||
6-1 Month Momentum % | -8.57 | |||||
12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.46 | |||||
Quick Ratio | 2.88 | |||||
Cash Ratio | 1.32 | |||||
Days Inventory | 101.54 | |||||
Days Sales Outstanding | 46.27 | |||||
Days Payable | 76.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.02 | |||||
Dividend Payout Ratio | 1.54 | |||||
Forward Dividend Yield % | 7.02 | |||||
5-Year Yield-on-Cost % | 6.78 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 6.95 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27 | |||||
Operating Margin % | 3.44 | |||||
Net Margin % | 14.28 | |||||
EBITDA Margin % | 20.65 | |||||
FCF Margin % | -10.84 | |||||
OCF Margin % | -4.66 | |||||
ROE % | 9.3 | |||||
ROA % | 7.92 | |||||
ROIC % | 2.12 | |||||
3-Year ROIIC % | 58.6 | |||||
ROC (Joel Greenblatt) % | 20.06 | |||||
ROCE % | 10.53 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.92 | |||||
PE Ratio without NRI | 21.92 | |||||
PS Ratio | 3.33 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.15 | |||||
EV-to-EBIT | 18.51 | |||||
EV-to-EBITDA | 15.42 | |||||
EV-to-Revenue | 3.18 | |||||
EV-to-FCF | -29.36 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 5.18 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 7.12 | |||||
Earnings Yield (Greenblatt) % | 5.4 | |||||
FCF Yield % | -3.25 | |||||
Forward Rate of Return (Yacktman) % | 21.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Termo-Rex SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 19.356 | ||
| EPS (TTM) (zł) | 0.026 | ||
| Beta | 0.359 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 6.9 | ||
| 14-Day RSI | 22.72 | ||
| 14-Day ATR (zł) | 0.012642 | ||
| 20-Day SMA (zł) | 0.61925 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range (zł) | 0.57 - 0.725 | ||
| Shares Outstanding (Mil) | 113.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.040000 Cash Dividend | 2026-06-09 | 0.70 (-0.71%) | ||
| PLN 0.040000 Cash Dividend | 2025-06-16 | 0.71 (+2.16%) |
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Termo-Rex SA Frequently Asked Questions
What is Termo-Rex SA(WAR:TRR)'s stock price today?
The current price of WAR:TRR is zł0.57. The 52 week high of WAR:TRR is zł0.73 and 52 week low is zł0.57.
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?
The Dividend Yield %  of Termo-Rex SA(WAR:TRR) is 7.02% (As of Today), Highest Dividend Payout Ratio of Termo-Rex SA(WAR:TRR) was 2.22. The lowest was 1.54. And the median was 2.22. The  Forward Dividend Yield % of Termo-Rex SA(WAR:TRR) is 7.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Termo-Rex SA
No articles.
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