TRP Teraplast S.A.

0.3900RON-1.14%Mkt Cap: 255.75M $P/E: —

Teraplast S.A., together with its subsidiaries, operates as a polymer processor in Romania and internationally. It offers solutions for interior and exterior sewage, water and gas transport and distribution, rainwater ma…

Key Statistics

Company
Market Cap255.75M USD
Enterprise Value355.75M USD
Revenue (TTM)241.61M USD
Gross Profit89.78M USD
Net Income (TTM)506.74K USD
Revenue/Share0.37 RON
Last Price0.3900 RON
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryRO
SectorIndustrials
IndustryBuilding Products & Equipment
ISINROTRPLACNOR7
Valuation
P/E (Trailing)—
P/E (Forward)19.82
PEG—
EV/EBITDA26.20
EV/Revenue1.47
P/S1.08
P/B3.03
EPS (TTM)0.00
EPS (Forward)0.02
52W Range
0.350520% of range0.5500
52W High0.5500 RON
52W Low0.3505 RON
Profitability
Gross Margin37.92%
Oper. Margin4.80%
EBITDA Margin5.62%
Profit Margin0.21%
ROE0.57%
ROA0.21%
Growth
Revenue Growth11.90%
Earnings Growth328.00%
Cash Flow & Leverage
Operating CF-2.72M USD
CapEx (TTM)13.77M USD
FCF Margin-0.03%
FCF Yield-0.03%
Net Debt89.11M USD
Net Debt/EBITDA6.56
Balance Sheet
Debt/Equity1.00
Current Ratio1.09
Quick Ratio0.62
Book Value/Sh0.13 RON
Cash/Share0.02 RON
Dividends
Fwd Div Rate0.00 RON
Trail. Div Rate0.0020 RON
Div. Yield0.43%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 15, 2026
Pay Date—
Splits
Last Split4.99:3.99
Split DateSep 24, 2025
Analyst Consensus
Rating—
Target (Mean)0.5280 RON
Upside (mean)+35.4%
Target Range0.4600 RON – 0.5960 RON
0.4600+35.4% to mean0.5960
# Analysts2
Ownership
Shares Out.3.00B
Float1.29B
Insiders50.44%
Institutions20.66%
Technical
SMA 500.4107 (-5.0%)
SMA 2000.4531 (-13.9%)
Beta0.59
S&P 52W Chg16.45%
Avg Vol (30d)1.29M
Avg Vol (10d)1.68M
Technical Indicators
RSI (14)49.6
MACD-0.0058
MACD Signal-0.0099
MACD Hist.+0.0041
BB Upper0.4065 RON
BB Middle0.3818 RON
BB Lower0.3571 RON
BB Width12.96%
ATR (14)0.0114 RON
Vol Ratio (20d)0.83x