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Termo-Rex (WAR:TRR) EV-to-FCF : -33.91 (As of Apr. 05, 2025)


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What is Termo-Rex EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Termo-Rex's Enterprise Value is zł77.89 Mil. Termo-Rex's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was zł-2.30 Mil. Therefore, Termo-Rex's EV-to-FCF for today is -33.91.

The historical rank and industry rank for Termo-Rex's EV-to-FCF or its related term are showing as below:

WAR:TRR' s EV-to-FCF Range Over the Past 10 Years
Min: -1564.98   Med: 31.28   Max: 54402.4
Current: -32.92

During the past 10 years, the highest EV-to-FCF of Termo-Rex was 54402.40. The lowest was -1564.98. And the median was 31.28.

WAR:TRR's EV-to-FCF is ranked worse than
100% of 276 companies
in the Building Materials industry
Industry Median: 16.635 vs WAR:TRR: -32.92

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-05), Termo-Rex's stock price is zł0.70. Termo-Rex's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was zł0.009. Therefore, Termo-Rex's PE Ratio (TTM) for today is 77.78.


Termo-Rex EV-to-FCF Historical Data

The historical data trend for Termo-Rex's EV-to-FCF 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.

Termo-Rex EV-to-FCF Chart

Termo-Rex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.06 181.47 -90.18 -30.23 98.90

Termo-Rex Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24
EV-to-FCF 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 -159.42 -1,131.87 98.90 50.65 -34.40

Competitive Comparison of Termo-Rex's EV-to-FCF

For the Building Materials subindustry, Termo-Rex's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Termo-Rex's EV-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Termo-Rex's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Termo-Rex's EV-to-FCF falls into.


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Termo-Rex EV-to-FCF Calculation

Termo-Rex's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=77.887/-2.297
=-33.91

Termo-Rex's current Enterprise Value is zł77.89 Mil.
Termo-Rex's Free Cash Flow 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-2.30 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.


Termo-Rex  (WAR:TRR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Termo-Rex's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.70/0.009
=77.78

Termo-Rex's share price for today is zł0.70.
Termo-Rex's Earnings per Share (Diluted) 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 zł0.009.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Termo-Rex EV-to-FCF Related Terms

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Termo-Rex Business Description

Traded in Other Exchanges
N/A
Address
Ulica Wojska Polskiego 2i, Jaworzno, POL, 43-603
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.

Termo-Rex Headlines