Termo-Rex Statistics

Total Valuation

Termo-Rex has a market cap or net worth of PLN 77.18 million. The enterprise value is 72.48 million.

Market Cap	77.18M
Enterprise Value	72.48M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	3.46
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of -11.95.

EV / Earnings	7.88
EV / Sales	3.25
EV / EBITDA	35.99
EV / EBIT	53.06
EV / FCF	-11.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	144,032
Profits Per Employee	59,368
Employee Count	155
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Termo-Rex has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 1.33, so Termo-Rex's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+1.49%
50-Day Moving Average	0.68
200-Day Moving Average	0.70
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	3,206

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 22.33 million and earned 9.20 million in profits. Earnings per share was 0.08.

Revenue	22.33M
Gross Profit	6.02M
Operating Income	1.37M
Pretax Income	10.97M
Net Income	9.20M
EBITDA	1.48M
EBIT	1.37M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.35 million and capital expenditures -714,000, giving a free cash flow of -6.07 million.

Operating Cash Flow	-5.35M
Capital Expenditures	-714,000
Free Cash Flow	-6.07M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 6.12% and 41.22%.

Gross Margin	26.97%
Operating Margin	6.12%
Pretax Margin	49.16%
Profit Margin	41.22%
EBITDA Margin	6.65%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.04
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	11.92%
FCF Yield	-7.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2