Termo-Rex Statistics

Total Valuation

Termo-Rex has a market cap or net worth of PLN 82.29 million. The enterprise value is 85.15 million.

Market Cap	82.29M
Enterprise Value	85.15M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Termo-Rex has 113.50 million shares outstanding.

Current Share Class	63.50M
Shares Outstanding	113.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	n/a
Float	18.60M

Valuation Ratios

The trailing PE ratio is 71.06.

PE Ratio	71.06
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.71
P/TBV Ratio	2.89
P/FCF Ratio	84.83
P/OCF Ratio	19.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 87.78.

EV / Earnings	73.53
EV / Sales	1.75
EV / EBITDA	28.50
EV / EBIT	54.06
EV / FCF	87.78

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.

Current Ratio	1.93
Quick Ratio	1.42
Debt / Equity	0.07
Debt / EBITDA	0.73
Debt / FCF	2.24
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	313,497
Profits Per Employee	7,471
Employee Count	155
Asset Turnover	1.16
Inventory Turnover	11.00

Taxes

In the past 12 months, Termo-Rex has paid 404,000 in taxes.

Income Tax	404,000
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 1.07, so Termo-Rex's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+3.57%
50-Day Moving Average	0.70
200-Day Moving Average	0.70
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	3,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Termo-Rex had revenue of PLN 48.59 million and earned 1.16 million in profits. Earnings per share was 0.01.

Revenue	48.59M
Gross Profit	9.25M
Operating Income	1.58M
Pretax Income	1.53M
Net Income	1.16M
EBITDA	2.46M
EBIT	1.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.22 million in cash and 2.17 million in debt, giving a net cash position of -950,000 or -0.01 per share.

Cash & Cash Equivalents	1.22M
Total Debt	2.17M
Net Cash	-950,000
Net Cash Per Share	-0.01
Equity (Book Value)	30.35M
Book Value Per Share	0.25
Working Capital	6.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 million and capital expenditures -3.22 million, giving a free cash flow of 970,000.

Operating Cash Flow	4.19M
Capital Expenditures	-3.22M
Free Cash Flow	970,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 3.24% and 2.38%.

Gross Margin	19.04%
Operating Margin	3.24%
Pretax Margin	3.15%
Profit Margin	2.38%
EBITDA Margin	5.06%
EBIT Margin	3.24%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.04
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	1.41%
FCF Yield	1.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Termo-Rex has an Altman Z-Score of 7.45 and a Piotroski F-Score of 7.

Altman Z-Score	7.45
Piotroski F-Score	7