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Termo-Rex S.A. (TRR)

Market Closed
15 Oct, 02:50 PM
zł
0. 54
0
0%
zł
- Market Cap
47.2 P/E Ratio
0.96% Div Yield
266 Volume
2.22 Eps
zł 0.54
Previous Close
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Day Range
0.54 0.54
Year Range
0.5 0.71
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Termo-Rex S.A. (TRR) Statistics

Valuation metrics

Market Cap -
Enterprise value 57.61M
Trailing P/E (ttm) 18.24
Forward P/E -
PEG ratio 1.17
Price/Sales (ttm) 2.65
Price/Book (mrq) 2.29
Enterprise Value/Revenue 2.5
Enterprise Value/EBITDA 22.09

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 971
Average volume (90 days) 3.08K

Price summary

52-Week low 0.5
52-Week high 0.71
Beta -
50-Day moving average 0.54
200-Day moving average 0.62

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.04
Trailing annual dividend yield 0.0741%
5-Year annual dividend yield -
Payout ratio 1.35
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 0.15%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.12%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.2
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.03
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.04
Total debt (mrq) -
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 1.94%
Book value per share (mrq) 0.24

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -