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Ticker
TRR.WAR

Price
0.70
Stock movement down
-0.03 (-3.57%)
Company name
Termorex
Exchange
(WAR
,
Currency
PLN
)
Sector
Basic Materials >
Building Materials
Market cap
76.61M
Ent value
84.59M
Price/Sales
1.58
Price/Book
2.52
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
66.16
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-3.57%
3 year return
-5.51%
5 year return
-5.59%
10 year return
-22.00%
Last updated: 2025-04-15

DIVIDENDS

TRR.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E66.16
Price to OCF51.70
Price to FCF-
Price to EBITDA140.06
EV to EBITDA154.64

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.58
Price to Book2.52
EV to Sales1.74

FINANCIALS

Per share

Per share data
Current share count113.50M
EPS (TTM)0.01
FCF per share (TTM)-0.00

Income statement

Income statement data
Revenue (TTM)48.59M
Gross profit (TTM)9.25M
Operating income (TTM)1.62M
Net income (TTM)1.16M
EPS (TTM)0.01
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)19.04%
Operating margin (TTM)3.33%
Profit margin (TTM)2.38%

Balance Sheet

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Balance Sheet data
Cash1.21M
Net receivables9.01M
Total current assets13.90M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment25.75M
Total assets39.54M
Accounts payable5.09M
Short/Current long term debt0.00
Total current liabilities7.22M
Total liabilities9.19M
Shareholder's equity30.35M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.48M
Capital expenditures (TTM)1.55M
Free cash flow (TTM)-67.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.82%
Return on Assets2.93%
Return on Invested Capital3.81%
Cash Return on Invested Capital-0.22%

STOCK INFORMATION

Stock chart

Stock price data
Open0.70
Daily high0.70
Daily low0.68
Daily Volume1K
All-time high11.95
1y analyst estimate-
Beta0.86
EPS (TTM)0.01
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Downside potential data
TRR.WARS&P500
Current price drop from All-time high-94.35%-12.04%
Highest price drop-96.07%-56.47%
Date of highest drop4 Dec 20189 Mar 2009
Avg drop from high-78.50%-11.07%
Avg time to new high83 days12 days
Max time to new high2893 days1805 days
COMPANY DETAILS
TRR.WAR (Termorex) company logo
Marketcap
76.61M
Marketcap category
Small-cap
Description
Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company provides personal protective equipment, including masks, goggles, visors, surgical sets, aprons, and shoe protectors; and assembling, welding, and pre-welding services. It also offers mobile heat treatment services; and heat treatment for furnace. In addition, the company engages in the production of heat treatment equipment and heating mats, connecting cables, dry inductors, and welding machines for thermocouples. Further, it leases equipment and accessories for heat treatment and welding equipment; and sells electric products and provides professional services in the areas of electrical, intercom, alarm, and home automation. Additionally, the company extracts and sells microspheres. Termo-Rex S.A. was founded in 1997 and is headquartered in Jaworzno, Poland.
Employees
155
Website
https://termo-rex.pl
Investor relations
-
SEC filings
TRR.WAR SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
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