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Terme CatezXLJU:TCRG 58 EV-to-FCF is 13.92 as of Jul. 23, 2026, which is 17% above its 10-year median of 11.90. 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 569 Travel & Leisure companies, Terme Catez ranks better than 54.83% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Terme Catez's Enterprise Value is €50.42 Mil.
Terme Catez's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €3.62 Mil. Therefore, Terme Catez's EV-to-FCF for today is 13.92.
The historical rank and industry rank for Terme Catez's EV-to-FCF or its related term are showing as below:
XLJU:TCRG'
s EV-to-FCF Range Over the Past 10 Years
Min: -12.47 Med: 11.9 Max: 34.17
Current: 13.92
During the past 13 years, the highest EV-to-FCF of Terme Catez was 34.17. The lowest was -12.47. And the median was 11.90.
XLJU:TCRG's EV-to-FCF is ranked better than 54.83% of 569
companies
in the Travel & Leisure industry
Industry Median: 15.72
vs XLJU:TCRG: 13.92
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.
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.
Terme Catez's PE Ratio (TTM) for today is calculated as:
Terme Catez's share price for today is €69.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terme Catez's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €3.864.
* 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.
Terme Catez EV-to-FCF Related Terms
Terme Catez EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Terme Catez'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.
For the Lodging subindustry, Terme Catez'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.
Terme Catez EV-to-FCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Terme Catez's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Terme Catez's EV-to-FCF falls into.
Terme Catez's current Enterprise Value is €50.42 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terme Catez's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €3.62 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.
Terme Catez (XLJU:TCRG) has a EV-to-FCF of 13.92 as of Jul. 23, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Terme Catez and its competitors. This is 17% above median its historical median of 11.90. According to the industry distribution chart, Terme Catez ranks #257 out of 569 companies in the Travel & Leisure industry, placing it in the top 45.2%.
Is Terme Catez's EV-to-FCF too high?
Terme Catez's current EV-to-FCF of 13.92 is 17% above median its 10-year median of 11.90. The Travel & Leisure industry median EV-to-FCF is 15.72. Terme Catez's value of 13.92 is 11.5% below this industry median. Based on the distribution chart, Terme Catez ranks #257 out of 569 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 EV-to-FCF compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Terme Catez ranks #257 out of 569 companies for EV-to-FCF. This puts Terme Catez in the upper half of its industry. The industry median EV-to-FCF is 15.72. Terme Catez's value of 13.92 is 11.5% below this benchmark. While the company's 10-year median is 11.90 vs. the industry median of 15.72, 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 EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.72, based on 569 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terme Catez's current EV-to-FCF of 13.92 is 11.5% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Terme Catez and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terme Catez's current EV-to-FCF is 13.92, which is 17% above median its own 10-year median of 11.90. 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 EV-to-FCF is 13.92, which is 17% above median its 10-year median of 11.90 and 11.5% below the Travel & Leisure industry median of 15.72. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Terme Catez (XLJU:TCRG), the current EV-to-FCF is 13.92 as of Jul. 23, 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 3.2% above its estimated GF Value™ of €66.84.
GuruFocus considers Terme Catez to be Fairly Valued.
Key valuation signals for XLJU:TCRG:
EV-to-FCF: 13.92 (17% above median its 10-year median of 11.90)
GF Value™: €66.84 vs. price of €69.00 (3.2% above fair value)
Industry Position: 11.5% below the Travel & Leisure median (#257 of 569)
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 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
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