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Terme Catez's total inventories for the quarter that ended in Dec. 2025 was €0.73 Mil. Terme Catez's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was €0.76 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Terme Catez's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was €-85.53.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Terme Catez's Days Inventory for the
six
months ended in Dec. 2025 was 8.90.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Terme Catez's Inventory Turnover for the quarter that ended in Dec. 2025 was 20.51.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Terme Catez's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.04.
Terme Catez (XLJU:TCRG) Total Inventories Explanation
Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.
1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.
Terme Catez's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is
4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Terme Catez's Inventory to Revenue for the quarter that ended in Dec. 2025 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.
Be Aware
Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.
When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.
Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.
Terme Catez Total Inventories Related Terms
Terme Catez Total Inventories Historical Data
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The historical data trend for Terme Catez's Total Inventories 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.
Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.
Terme Catez (XLJU:TCRG) has a Total Inventories of €0.73 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Terme Catez and its competitors.
Is Terme Catez's Total Inventories too high?
Terme Catez's current Total Inventories is €0.73 Mil. 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 Total Inventories compare to MAR and HLT?
Terme Catez's Total Inventories of €0.73 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Travel & Leisure company?
A good Total Inventories depends on the Travel & Leisure industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Terme Catez and its competitors. Terme Catez's current Total Inventories is €0.73 Mil. 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 Total Inventories is €0.73 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Terme Catez (XLJU:TCRG), the current Total Inventories is €0.73 Mil 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:
Total Inventories: €0.73 Mil
GF Value™: €66.86 vs. price of €69.00 (3.2% above fair value)
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
Get the complete analysis for XLJU:TCRG
Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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