Quercus TFI S.A. logo

Quercus TFI S.A. (QRS)

Market Closed
12 Jun, 14:50
WSE WSE
11. 80
-0.04
-0.3378%
520.86M Market Cap
11.4 P/E Ratio
1.88% Div Yield
30,653 Volume
0 Eps
11.84
Previous Close
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Day Range
11.74 12.1
Year Range
9.84 13.65
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Quercus TFI S.A. (QRS) Statistics

Valuation metrics

Market Cap 520.86M
Enterprise value 370.95M
Trailing P/E (ttm) 9.07
Forward P/E -
PEG ratio 0.15
Price/Sales (ttm) 2.73
Price/Book (mrq) 3.51
Enterprise Value/Revenue 1.66
Enterprise Value/EBITDA 4.09

Overview

Shares outstanding 52.09M
Float 24.89M
Shares short -
% Held by insiders 0.46%
% Held by institutions 0.15%
Average volume (10 days) 7.71K
Average volume (90 days) 23.65K

Price summary

52-Week low 9.84
52-Week high 13.65
Beta 0.66
50-Day moving average 12.11
200-Day moving average 12.12

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.3%
Operating margin 0.36%

Operational effectiveness

Return on assets 0.21%
Return on equity 0.58%

Income Statement

Revenue (ttm) 188.51M
Revenue per share (ttm) 4.41
Quarterly revenue growth (yoy) 0.41%
Gross profit (ttm) 150.7M
EBITDA 88.18M
Net income to common (ttm) 55.52M
Diluted EPS (ttm) 1.33
Quarterly earnings growth (yoy) 0.79%

Balance Sheet

Total cash (mrq) 119.39M
Total cash per share (mrq) 4.82
Total debt (mrq) 4.01M
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 183.77%
Book value per share (mrq) 3.59

Cash Flow

Cash flow statement 98.04M
Levered free cash flow (LFCF) 84.68M