Terme Catez (XLJU:TCRG) Gross Margin %: 26.98% (As of Dec. 2025) — 11% Above Median

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XLJU:TCRG Terme Catez XLJU:TCRG
58 GF Score
Price €69.00
GF Value €66.86
Valuation Fairly Valued
! 9 Warning Signs
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What is Terme Catez Gross Margin %?

Terme Catez XLJU:TCRG 58 Gross Margin % is 26.98% as of Dec. 2025, which is 11% above its 10-year median of 24.32. GuruFocus rates XLJU:TCRG with a GF Score™ of 58/100 and a GF Value™ of €66.86 (Fairly Valued). The stock has 9 warning signs investors should review. Among 789 Travel & Leisure companies, Terme Catez ranks worse than 78.33% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Terme Catez's Gross Profit for the six months ended in Dec. 2025 was €5.78 Mil. Terme Catez's Revenue for the six months ended in Dec. 2025 was €21.44 Mil. Therefore, Terme Catez's Gross Margin % for the quarter that ended in Dec. 2025 was 26.98%.


The historical rank and industry rank for Terme Catez's Gross Margin % or its related term are showing as below:

XLJU:TCRG' s Gross Margin % Range Over the Past 10 Years
Min: 10.12   Med: 24.32   Max: 30.09
Current: 24.53


During the past 13 years, the highest Gross Margin % of Terme Catez was 30.09%. The lowest was 10.12%. And the median was 24.32%.

XLJU:TCRG's Gross Margin % is ranked worse than
78.33% of 789 companies
in the Travel & Leisure industry
Industry Median: 43.62 vs XLJU:TCRG: 24.53

Terme Catez had a gross margin of 26.98% for the quarter that ended in Dec. 2025 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for Terme Catez was 12.40% per year.


Terme Catez  (XLJU:TCRG) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Terme Catez had a gross margin of 26.98% for the quarter that ended in Dec. 2025 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Terme Catez Gross Margin % Related Terms


Terme Catez Gross Margin % Historical Data

* Premium members only.

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

Terme Catez Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.61 21.18 18.22 24.93 24.53

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
Gross 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 21.56 19.96 29.12 21.51 26.98

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

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

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=9.5 / 38.87
=(Revenue - Cost of Goods Sold) / Revenue
=(38.87 - 29.335) / 38.87
=24.53 %

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


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=5.8 / 21.435
=(Revenue - Cost of Goods Sold) / Revenue
=(21.435 - 15.651) / 21.435
=26.98 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 26.98% mean?
Terme Catez (XLJU:TCRG) has a Gross Margin % of 26.98% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Terme Catez and its competitors. This is 11% above median its historical median of 24.32. Over the past decade, Terme Catez's Gross Margin % has ranged from 10.12 to 30.09. According to the industry distribution chart, Terme Catez ranks #618 out of 789 companies in the Travel & Leisure industry, placing it in the top 78.3%.
Is Terme Catez's Gross Margin % too high?
Terme Catez's current Gross Margin % of 26.98% is 11% above median its 10-year median of 24.32. Over the past 10 years, this metric has ranged from a low of 10.12 to a high of 30.09. The Travel & Leisure industry median Gross Margin % is 43.62. Terme Catez's value of 26.98% is 38.1% below this industry median. Based on the distribution chart, Terme Catez ranks #618 out of 789 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Gross Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Terme Catez ranks #618 out of 789 companies for Gross Margin %. This places Terme Catez in the lower half of its industry. The industry median Gross Margin % is 43.62. Terme Catez's value of 26.98% is 38.1% below this benchmark. Historically, Terme Catez's own Gross Margin % has ranged from 10.12 to 30.09 over the past decade. While the company's 10-year median is 24.32 vs. the industry median of 43.62, 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 Gross Margin % for a Travel & Leisure company?
The median Gross Margin % among Travel & Leisure companies is 43.62, based on 789 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terme Catez's current Gross Margin % of 26.98% is 38.1% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Terme Catez and its competitors. For the Travel & Leisure industry, the median Gross Margin % is 43.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terme Catez's current Gross Margin % is 26.98%, which is 11% above median its own 10-year median of 24.32. 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 €66.86, compared to a current price of €69.00 — trading 3.2% above its estimated fair value. The current Gross Margin % is 26.98%, which is 11% above median its 10-year median of 24.32 and 38.1% below the Travel & Leisure industry median of 43.62. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Terme Catez (XLJU:TCRG), the current Gross Margin % is 26.98% 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 €66.86. GuruFocus considers Terme Catez to be Fairly Valued.

Key valuation signals for XLJU:TCRG:

  • Gross Margin %: 26.98% (11% above median its 10-year median of 24.32)
  • GF Value™: €66.86 vs. price of €69.00 (3.2% above fair value)
  • GF Score™: 58/100 with 9 warning signs
  • Industry Position: 38.1% below the Travel & Leisure median (#618 of 789)

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

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

€69.00
Price
€66.86
GF Value