Termo-Rex SA is engaged in the heat treatment of steel elements in the energy, petrochemical and shipbuilding industries. The company's services include mobile heat treatment of steel, production of machines and equipment for heat treatment - mobile resistance and induction machines, delivery of thermal insulation, technical ceramics and electrical installation products from renowned domestic and foreign producers and retail sales of fuels under the PKN ORLEN brand.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.72
Debt-to-Equity	0.08
Debt-to-EBITDA	0.67
Interest Coverage	5.35
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.5	Distress Grey Safe
Beneish M-Score	-3.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.7
	3-Year EBITDA Growth Rate	-13.6
	3-Year EPS without NRI Growth Rate	-7.2
	3-Year FCF Growth Rate	14.5
	3-Year Book Growth Rate	4.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.76
	9-Day RSI	41.86
	14-Day RSI	44.92
	6-1 Month Momentum %	4.35
	12-1 Month Momentum %	-13.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.93
	Quick Ratio	1.42
	Cash Ratio	0.17
	Days Inventory	37.4
	Days Sales Outstanding	82.12
	Days Payable	79.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.83

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.04
	Operating Margin %	3.33
	Net Margin %	2.38
	FCF Margin %	2.83
	ROE %	4.3
	ROA %	2.7
	ROIC %	3.58
	3-Year ROIIC %	-66.85
	ROC (Joel Greenblatt) %	8.27
	ROCE %	5.78
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	122.5
	PE Ratio without NRI	91.88
	Price-to-Owner-Earnings	28.27
	PEG Ratio	35.34
	PS Ratio	1.71
	PB Ratio	2.93
	Price-to-Tangible-Book	2.84
	Price-to-Free-Cash-Flow	61.25
	Price-to-Operating-Cash-Flow	20.42
	EV-to-EBIT	44.45
	EV-to-EBITDA	25.11
	EV-to-Revenue	1.68
	EV-to-FCF	61.27
	Price-to-Projected-FCF	2.45
	Price-to-Graham-Number	3.38
	Price-to-Net-Current-Asset-Value	35.5
	Earnings Yield (Greenblatt) %	2.25
	FCF Yield %	1.71
	Forward Rate of Return (Yacktman) %	21.27

Financials

Annual Quarterly TTM

WAR:TRR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Termo-Rex SA Executives

Details

GF Value: zł0.69

WAR:TRR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TRR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	48.592
	EPS (TTM) (zł)	0.006
	Beta	1.53
	Volatility %	22.48
	14-Day RSI	44.92
	14-Day ATR (zł)	0.010362
	20-Day SMA (zł)	0.72075
	12-1 Month Momentum %	-13.25
	52-Week Range (zł)	0.62 - 0.87
	Shares Outstanding (Mil)	113.5

Piotroski F-Score Details

Year:

	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

Termo-Rex SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Termo-Rex SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Termo-Rex SA Frequently Asked Questions

What is Termo-Rex SA(WAR:TRR)'s stock price today?

The current price of WAR:TRR is zł0.71. The 52 week high of WAR:TRR is zł0.87 and 52 week low is zł0.62.

When is next earnings date of Termo-Rex SA(WAR:TRR)?

The next earnings date of Termo-Rex SA(WAR:TRR) is .

Does Termo-Rex SA(WAR:TRR) pay dividends? If so, how much?

Termo-Rex SA(WAR:TRR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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