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Termo2Power (WAR:T2P) Enterprise Value : zł4.91 Mil (As of Dec. 12, 2024)


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What is Termo2Power Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Termo2Power's Enterprise Value is zł4.91 Mil. Termo2Power's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was zł-0.11 Mil. Therefore, Termo2Power's EV-to-EBIT ratio for today is -44.63.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Termo2Power's Enterprise Value is zł4.91 Mil. Termo2Power's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was zł0.01 Mil. Therefore, Termo2Power's EV-to-EBITDA ratio for today is 981.80.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Termo2Power's Enterprise Value is zł4.91 Mil. Termo2Power's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was zł1.43 Mil. Therefore, Termo2Power's EV-to-Revenue ratio for today is 3.44.


Termo2Power Enterprise Value Historical Data

The historical data trend for Termo2Power's Enterprise Value 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.

* Premium members only.

Termo2Power Enterprise Value Chart

Termo2Power Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 9.67 14.64 12.51 7.99 5.59

Termo2Power Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value 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 6.42 5.59 6.11 5.84 5.34

Competitive Comparison of Termo2Power's Enterprise Value

For the Specialty Industrial Machinery subindustry, Termo2Power's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Termo2Power's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Termo2Power's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Termo2Power's Enterprise Value falls into.



Termo2Power Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Termo2Power's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Termo2Power's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* 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.


Termo2Power  (WAR:T2P) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Termo2Power's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4.909/-0.11
=-44.63

Termo2Power's current Enterprise Value is zł4.91 Mil.
Termo2Power's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.11 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Termo2Power's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4.909/0.005
=981.80

Termo2Power's current Enterprise Value is zł4.91 Mil.
Termo2Power's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.01 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Termo2Power's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4.909/1.425
=3.44

Termo2Power's current Enterprise Value is zł4.91 Mil.
Termo2Power's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł1.43 Mil.

* 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.


Termo2Power Enterprise Value Related Terms

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Termo2Power Business Description

Traded in Other Exchanges
N/A
Address
Ulica Grzybowska 87, Warsaw, POL, 00-844
Termo2Power SA operates in the market for reducing electricity consumption. The company's Organic Rankine Cycle products and services carry out conversions of heat generated from waste into electricity.

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