zł
0. 56
0
0%
zł
- Market Cap
47.2 P/E Ratio
0.96% Div Yield
521 Volume
2.22 Eps
zł 0.56
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Termo-Rex S.A. (TRR) Statistics
Valuation metrics
Market Cap -
Enterprise value 60.49M
Trailing P/E (ttm) 22.95
Forward P/E -
PEG ratio 0.69
Price/Sales (ttm) 3.28
Price/Book (mrq) 2.11
Enterprise Value/Revenue 3.13
Enterprise Value/EBITDA 22.35
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 488
Average volume (90 days) 6.05K
Price summary
52-Week low 0.52
52-Week high 0.72
Beta -
50-Day moving average 0.59
200-Day moving average 0.67
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.04
Trailing annual dividend yield 0.0714%
5-Year annual dividend yield -
Payout ratio 1.64
Dividend Date 30 Jul 2026
Ex-Dividend Date 9 Jun 2026
Last split factor 2:1
Last split Date 15 Sep 2020
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.14%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.09%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.17
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.02
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.04
Total debt (mrq) -
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 4.46%
Book value per share (mrq) 0.27
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
