Terme Catez (XLJU:TCRG) EBITDA Margin %: 17.05% (As of Dec. 2025) — 30% Below Median

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XLJU:TCRG Terme Catez XLJU:TCRG
58 GF Score
Price €69.00
GF Value €66.84
Valuation Fairly Valued
! 9 Warning Signs
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What is Terme Catez EBITDA Margin %?

Terme Catez XLJU:TCRG 58 EBITDA Margin % is 17.05% as of Dec. 2025, which is 30% below its 10-year median of 24.41. GuruFocus rates XLJU:TCRG with a GF Score™ of 58/100 and a GF Value™ of €66.84 (Fairly Valued). The stock has 9 warning signs investors should review. Among 840 Travel & Leisure companies, Terme Catez ranks better than 60.6% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Terme Catez's EBITDA for the six months ended in Dec. 2025 was €3.66 Mil. Terme Catez's Revenue for the six months ended in Dec. 2025 was €21.44 Mil. Therefore, Terme Catez's EBITDA margin for the quarter that ended in Dec. 2025 was 17.05%.


Terme Catez  (XLJU:TCRG) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Terme Catez EBITDA Margin % Related Terms


Terme Catez EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Terme Catez's EBITDA Margin % 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 EBITDA Margin % Chart

Terme Catez Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.29 19.83 24.70 25.50 21.05

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
EBITDA Margin % 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 30.77 26.63 24.55 25.96 17.05

XLJU:TCRG vs MAR, HLT, H: EBITDA Margin % Comparison

For the Lodging subindustry, Terme Catez's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Terme Catez's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Terme Catez's EBITDA Margin % falls into.


XLJU:TCRG
58GF Score
Terme Catez XLJU:TCRG
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terme Catez EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Terme Catez's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.181/38.87
=21.05 %

Terme Catez's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.655/21.435
=17.05 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 17.05% mean?
Terme Catez (XLJU:TCRG) has a EBITDA Margin % of 17.05% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Terme Catez and its competitors. This is 30% below median its historical median of 24.41. Over the past decade, Terme Catez's EBITDA Margin % has ranged from 11.89 to 55.29. According to the industry distribution chart, Terme Catez ranks #331 out of 840 companies in the Travel & Leisure industry, placing it in the top 39.4%.
Is Terme Catez's EBITDA Margin % too high?
Terme Catez's current EBITDA Margin % of 17.05% is 30% below median its 10-year median of 24.41. Over the past 10 years, this metric has ranged from a low of 11.89 to a high of 55.29. The Travel & Leisure industry median EBITDA Margin % is 15.60. Terme Catez's value of 17.05% is 9.3% above this industry median. Based on the distribution chart, Terme Catez ranks #331 out of 840 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Terme Catez has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terme Catez's EBITDA Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Terme Catez ranks #331 out of 840 companies for EBITDA Margin %. This puts Terme Catez in the upper half of its industry. The industry median EBITDA Margin % is 15.60. Terme Catez's value of 17.05% is 9.3% above this benchmark. Historically, Terme Catez's own EBITDA Margin % has ranged from 11.89 to 55.29 over the past decade. While the company's 10-year median is 24.41 vs. the industry median of 15.60, Terme Catez has consistently been above 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 EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.60, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terme Catez's current EBITDA Margin % of 17.05% is 9.3% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Terme Catez and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terme Catez's current EBITDA Margin % is 17.05%, which is 30% below median its own 10-year median of 24.41. 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 €66.84, compared to a current price of €69.00 — trading 3.2% above its estimated fair value. The current EBITDA Margin % is 17.05%, which is 30% below median its 10-year median of 24.41 and 9.3% above the Travel & Leisure industry median of 15.60. Terme Catez's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Terme Catez (XLJU:TCRG), the current EBITDA Margin % is 17.05% as of Dec. 2025. 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 3.2% above its estimated GF Value™ of €66.84. GuruFocus considers Terme Catez to be Fairly Valued.

Key valuation signals for XLJU:TCRG:

  • EBITDA Margin %: 17.05% (30% below median its 10-year median of 24.41)
  • GF Value™: €66.84 vs. price of €69.00 (3.2% above fair value)
  • GF Score™: 58/100 with 9 warning signs
  • Industry Position: 9.3% above the Travel & Leisure median (#331 of 840)

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.
58GF Score

Get the complete analysis for XLJU:TCRG

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€69.00
Price
€66.84
GF Value