Business Description
Terme Catez
ISIN : SI0031100637
Total Employee Number:
323Description
Terme Catez is a Slovenia based company involved in lodging business sector. The company operates hotels and is also involved in other activities that include providing apartments, camps, wellness services, food and beverage, sport, swimming pool, weddings, and casino lido.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 2.18 | |||||
Interest Coverage | 3.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 52.9 | |||||
3-Year FCF Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.48 | |||||
9-Day RSI | 93.44 | |||||
14-Day RSI | 84.09 | |||||
6-1 Month Momentum % | 1.56 | |||||
12-1 Month Momentum % | 4.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 8.98 | |||||
Days Sales Outstanding | 24.58 | |||||
Days Payable | 88.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 1.46 | |||||
5-Year Yield-on-Cost % | 1.46 | |||||
Shareholder Yield % | -2.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.53 | |||||
Operating Margin % | 12.04 | |||||
Net Margin % | 4.87 | |||||
EBITDA Margin % | 21.05 | |||||
FCF Margin % | 9.32 | |||||
OCF Margin % | 34.69 | |||||
ROE % | 1.9 | |||||
ROA % | 1.28 | |||||
ROIC % | 2.09 | |||||
3-Year ROIIC % | -9.27 | |||||
ROC (Joel Greenblatt) % | 3.68 | |||||
ROCE % | 3.17 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.86 | |||||
PE Ratio without NRI | 13.52 | |||||
Shiller PE Ratio | 13.33 | |||||
Price-to-Owner-Earnings | 3.66 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 9.33 | |||||
Price-to-Operating-Cash-Flow | 2.51 | |||||
EV-to-EBIT | 12.57 | |||||
EV-to-EBITDA | 6.16 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-FCF | 13.92 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 7.96 | |||||
FCF Yield % | 10.71 | |||||
Forward Rate of Return (Yacktman) % | 19.61 |
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
Terme Catez Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 38.87 | ||
| EPS (TTM) (€) | 3.864 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 37.67 | ||
| 14-Day RSI | 84.09 | ||
| 14-Day ATR (€) | 0.297179 | ||
| 20-Day SMA (€) | 66.2 | ||
| 12-1 Month Momentum % | 4.84 | ||
| 52-Week Range (€) | 53 - 70 | ||
| Shares Outstanding (Mil) | 0.49 |
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 |
Terme Catez Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terme Catez Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 1.010000 Cash Dividend | 2025-12-23 | 70.00 (+0.00%) | ||
| EUR 0.500000 Cash Dividend | 2024-09-18 | 45.00 (+0.00%) |
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Entries
Terme Catez Frequently Asked Questions
What is Terme Catez(XLJU:TCRG)'s stock price today?
The current price of XLJU:TCRG is €69.00. The 52 week high of XLJU:TCRG is €70.00 and 52 week low is €53.00.
When is next earnings date of Terme Catez(XLJU:TCRG)?
The next earnings date of Terme Catez(XLJU:TCRG) is .
Does Terme Catez(XLJU:TCRG) pay dividends? If so, how much?
The Dividend Yield %  of Terme Catez(XLJU:TCRG) is 1.46% (As of Today), Highest Dividend Payout Ratio of Terme Catez(XLJU:TCRG) was 0.21. The lowest was 0.16. And the median was 0.18. The  Forward Dividend Yield % of Terme Catez(XLJU:TCRG) is 1.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Terme Catez
No articles.
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