Business Description
Termoexpert SA
ISIN : PLTRMEX00019
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | 6.03 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 5.91 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.7 | |||||
3-Year Book Growth Rate | -15.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.2 | |||||
9-Day RSI | 36.33 | |||||
14-Day RSI | 40.74 | |||||
6-1 Month Momentum % | -32.73 | |||||
12-1 Month Momentum % | -12.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 2.8 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 47.67 | |||||
Days Sales Outstanding | 124.32 | |||||
Days Payable | 489.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.69 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 97.79 | |||||
Operating Margin % | 15.4 | |||||
Net Margin % | 12.03 | |||||
FCF Margin % | 17.81 | |||||
ROE % | 70.41 | |||||
ROA % | 21.14 | |||||
ROIC % | 32.14 | |||||
3-Year ROIIC % | 117.36 | |||||
ROC (Joel Greenblatt) % | 63.82 | |||||
ROCE % | 40.6 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.72 | |||||
PE Ratio without NRI | 16.04 | |||||
Shiller PE Ratio | 78.37 | |||||
Price-to-Owner-Earnings | 15.82 | |||||
PS Ratio | 2.01 | |||||
PB Ratio | 7.81 | |||||
Price-to-Tangible-Book | 7.82 | |||||
Price-to-Free-Cash-Flow | 11.29 | |||||
Price-to-Operating-Cash-Flow | 10.64 | |||||
EV-to-EBIT | 15.17 | |||||
EV-to-EBITDA | 12.87 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-FCF | 12.7 | |||||
Price-to-Projected-FCF | 5.77 | |||||
Price-to-Median-PS-Value | 5.21 | |||||
Price-to-Graham-Number | 2.36 | |||||
Price-to-Net-Current-Asset-Value | 11.7 | |||||
Earnings Yield (Greenblatt) % | 6.59 | |||||
FCF Yield % | 8.86 | |||||
Forward Rate of Return (Yacktman) % | -26.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Termoexpert SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 8.853 | ||
EPS (TTM) (zł) | 1.029 | ||
Beta | -1.48 | ||
Volatility % | 17.36 | ||
14-Day RSI | 40.74 | ||
14-Day ATR (zł) | 0.745912 | ||
20-Day SMA (zł) | 18.25 | ||
12-1 Month Momentum % | -12.62 | ||
52-Week Range (zł) | 15.4 - 48.7 | ||
Shares Outstanding (Mil) | 1.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Termoexpert SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Termoexpert SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Termoexpert SA Frequently Asked Questions
What is Termoexpert SA(WAR:TME)'s stock price today?
When is next earnings date of Termoexpert SA(WAR:TME)?
Does Termoexpert SA(WAR:TME) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |