TRR Termo-Rex S.A.

GPW · PL · Basic Materials · Building Materials · termo-rex.pl

0.5550PLN+1.83%Mkt Cap: 15.92M $P/E: 27.753d ago

Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company offers personal protective equipment, including masks, overalls, safety goggles, visors, surgical sets, aprons, and shoe protect…

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Key Statistics

Company

Market Cap15.92M USD

Enterprise Value15.06M USD

Revenue (TTM)5.65M USD

Gross Profit1.29M USD

Net Income (TTM)708.37K USD

Revenue/Share0.20 PLN

Last Price0.5550 PLN

Fiscal Year EndDec 2023

MR QuarterJun 2026

Employees31

CountryPL

SectorBasic Materials

IndustryBuilding Materials

ISINPLTRMRX00011

Valuation

P/E (Trailing)27.75

P/E (Forward)—

PEG—

EV/EBITDA40.06

EV/Revenue2.66

P/S2.82

P/B2.36

EPS (TTM)0.03

EPS (Forward)—

52W Range

0.500024% of range0.7250

52W High0.7250 PLN

52W Low0.5000 PLN

Profitability

Gross Margin26.38%

Oper. Margin18.05%

EBITDA Margin6.65%

Profit Margin14.49%

ROE9.44%

ROA8.29%

Growth

Revenue Growth117.20%

Earnings Growth26.60%

Cash Flow & Leverage

Operating CF528.56K USD

CapEx (TTM)439.91K USD

FCF Margin—

FCF Yield—

Net Debt-895.53K USD

Net Debt/EBITDA-2.38

Balance Sheet

Debt/Equity0.02

Current Ratio—

Quick Ratio—

Book Value/Sh0.23 PLN

Cash/Share0.04 PLN

Dividends

Fwd Div Rate0.04 PLN

Trail. Div Rate0.00 PLN

Div. Yield7.21%

5Y Avg Yield—

Payout Ratio159.24%

Ex-Div DateJun 9, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.113.23M

Float18.60M

Insiders89.39%

Institutions0.00%

Technical

SMA 500.5464 (+1.6%)

SMA 2000.6451 (-14.0%)

Beta0.91

S&P 52W Chg14.58%

Avg Vol (30d)8.11K

Avg Vol (10d)532

Technical Indicators

RSI (14)42.9

MACD-0.0281

MACD Signal-0.0321

MACD Hist.+0.0040

BB Upper0.6425 PLN

BB Middle0.5637 PLN

BB Lower0.4850 PLN

BB Width27.96%

ATR (14)0.0207 PLN

Vol Ratio (20d)0.30x