Terme Catez (XLJU:TCRG) Treasury Stock: €-0.83 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XLJU:TCRG Terme Catez XLJU:TCRG
68 GF Score
Price €69.00
GF Value €67.61
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Terme Catez Treasury Stock?

Terme Catez XLJU:TCRG 68 Treasury Stock is €-0.83 Mil as of Dec. 2025. GuruFocus rates XLJU:TCRG with a GF Score™ of 68/100 and a GF Value™ of €67.61 (Fairly Valued). The stock has 9 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. Terme Catez's treasury stock for the quarter that ended in Dec. 2025 was €-0.83 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Terme Catez Treasury Stock Historical Data

* Premium members only.

The historical data trend for Terme Catez's Treasury Stock 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 Treasury Stock Chart

Terme Catez Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.83 -0.83 -0.83 -0.83 -0.83

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
Treasury Stock 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 -0.83 -0.83 -0.83 -0.83 -0.83
XLJU:TCRG
68GF Score
Terme Catez XLJU:TCRG
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terme Catez Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of €-0.83 Mil mean?
Terme Catez (XLJU:TCRG) has a Treasury Stock of €-0.83 Mil as of Dec. 2025. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Terme Catez and its competitors.
Is Terme Catez's Treasury Stock too high?
Terme Catez's current Treasury Stock is €-0.83 Mil. Overall, Terme Catez has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terme Catez's Treasury Stock compare to MAR and HLT?
Terme Catez's Treasury Stock of €-0.83 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 Treasury Stock for a Travel & Leisure company?
A good Treasury Stock depends on the Travel & Leisure industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Terme Catez and its competitors. Terme Catez's current Treasury Stock is €-0.83 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 €67.61, compared to a current price of €69.00 — trading 2.1% above its estimated fair value. The current Treasury Stock is €-0.83 Mil. Terme Catez's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Terme Catez (XLJU:TCRG), the current Treasury Stock is €-0.83 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 2.1% above its estimated GF Value™ of €67.61. GuruFocus considers Terme Catez to be Fairly Valued.

Key valuation signals for XLJU:TCRG:

  • Treasury Stock: €-0.83 Mil
  • GF Value™: €67.61 vs. price of €69.00 (2.1% above fair value)
  • GF Score™: 68/100 with 9 warning signs

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.
68GF Score

Get the complete analysis for XLJU:TCRG

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

€69.00
Price
€67.61
GF Value