Terme Catez (XLJU:TCRG) Cyclically Adjusted PS Ratio: 0.95 (As of Sep. 04, 2026) — 83% Above Median

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XLJU:TCRG Terme Catez XLJU:TCRG
69 GF Score
Price €69.00
GF Value €67.40
Valuation Fairly Valued
! 9 Warning Signs
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What is Terme Catez Cyclically Adjusted PS Ratio?

Terme Catez XLJU:TCRG 69 Cyclically Adjusted PS Ratio is 0.95 as of Sep. 04, 2026, which is 83% above its 10-year median of 0.52. GuruFocus rates XLJU:TCRG with a GF Score™ of 69/100 and a GF Value™ of €67.40 (Fairly Valued). The stock has 9 warning signs investors should review. Among 670 Travel & Leisure companies, Terme Catez ranks better than 59.25% on this metric.

As of today (2026-09-04), Terme Catez's current share price is €69.00. Terme Catez's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was €72.32. Terme Catez's Cyclically Adjusted PS Ratio for today is 0.95.

The historical rank and industry rank for Terme Catez's Cyclically Adjusted PS Ratio or its related term are showing as below:

XLJU:TCRG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.31   Med: 0.52   Max: 1.02
Current: 0.95

During the past 13 years, Terme Catez's highest Cyclically Adjusted PS Ratio was 1.02. The lowest was 0.31. And the median was 0.52.

XLJU:TCRG's Cyclically Adjusted PS Ratio is ranked better than
59.25% of 670 companies
in the Travel & Leisure industry
Industry Median: 1.32 vs XLJU:TCRG: 0.95

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Terme Catez's adjusted revenue per share data of for the fiscal year that ended in Dec25 was €79.327. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €72.32 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Terme Catez  (XLJU:TCRG) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Terme Catez Cyclically Adjusted PS Ratio Related Terms


Terme Catez Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Terme Catez's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terme Catez Cyclically Adjusted PS Ratio Chart

Terme Catez Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.46 0.86 0.89 0.97

Terme Catez Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.00 0.89 0.00 0.97

XLJU:TCRG vs MAR, HLT, H: Cyclically Adjusted PS Ratio Comparison

For the Lodging subindustry, Terme Catez's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terme Catez Cyclically Adjusted PS Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Terme Catez's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Terme Catez's Cyclically Adjusted PS Ratio falls into.


XLJU:TCRG
69GF Score
Terme Catez XLJU:TCRG
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terme Catez Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Terme Catez's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=69.00/72.32
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terme Catez's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Terme Catez's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=79.327/324.0540*324.0540
=79.327

Current CPI (Dec25) = 324.0540.

Terme Catez Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 68.688 241.432 92.194
201712 57.647 246.524 75.777
201812 58.686 251.233 75.696
201912 59.082 256.974 74.505
202012 38.106 260.474 47.407
202112 51.812 278.802 60.222
202212 64.178 296.797 70.072
202312 67.867 306.746 71.696
202412 74.327 315.605 76.317
202512 79.327 324.054 79.327

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.95 mean?
Terme Catez (XLJU:TCRG) has a Cyclically Adjusted PS Ratio of 0.95 as of Sep. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Terme Catez and its competitors. This is 83% above median its historical median of 0.52. Over the past decade, Terme Catez's Cyclically Adjusted PS Ratio has ranged from 0.31 to 1.02. According to the industry distribution chart, Terme Catez ranks #273 out of 670 companies in the Travel & Leisure industry, placing it in the top 40.7%.
Is Terme Catez's Cyclically Adjusted PS Ratio too high?
Terme Catez's current Cyclically Adjusted PS Ratio of 0.95 is 83% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 1.02. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.32. Terme Catez's value of 0.95 is 28% below this industry median. Based on the distribution chart, Terme Catez ranks #273 out of 670 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Terme Catez has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terme Catez's Cyclically Adjusted PS Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Terme Catez ranks #273 out of 670 companies for Cyclically Adjusted PS Ratio. This puts Terme Catez in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.32. Terme Catez's value of 0.95 is 28% below this benchmark. Historically, Terme Catez's own Cyclically Adjusted PS Ratio has ranged from 0.31 to 1.02 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.32, Terme Catez has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.32, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terme Catez's current Cyclically Adjusted PS Ratio of 0.95 is 28% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Terme Catez and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PS Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terme Catez's current Cyclically Adjusted PS Ratio is 0.95, which is 83% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terme Catez stock overvalued right now?
Based on GuruFocus' analysis, Terme Catez (XLJU:TCRG) is currently considered Fairly Valued. The stock's GF Value™ is €67.40, compared to a current price of €69.00 — trading 2.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.95, which is 83% above median its 10-year median of 0.52 and 28% below the Travel & Leisure industry median of 1.32. Terme Catez's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Terme Catez (XLJU:TCRG), the current Cyclically Adjusted PS Ratio is 0.95 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terme Catez (XLJU:TCRG) Overvalued in 2026?

Based on GuruFocus' analysis, Terme Catez stock appears to be overvalued. The current stock price of €69.00 is trading 2.4% above its estimated GF Value™ of €67.40. GuruFocus considers Terme Catez to be Fairly Valued.

Key valuation signals for XLJU:TCRG:

  • Cyclically Adjusted PS Ratio: 0.95 (83% above median its 10-year median of 0.52)
  • GF Value™: €67.40 vs. price of €69.00 (2.4% above fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 28% below the Travel & Leisure median (#273 of 670)

No single metric tells the full story. See the XLJU:TCRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terme Catez Business Description

Address Topliska 35, Catez ob Savi, SVN, 8251
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.
69GF Score

Get the complete analysis for XLJU:TCRG

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€69.00
Price
€67.40
GF Value