Termo-Rex S.A. (GPW: TRR) Stock Analysis & Fundamentals | ScreenerHero

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TRRTermo-Rex S.A.

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

—Mkt Cap: —P/E: —

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…

Industry Peers

Building Materials

vs Building Materials

P/B

Pricier

Div Yield

Lower

$71.50BUSDP/E 19.9

Vulcan Materials Company

$38.28BUSDP/E 34.9

Martin Marietta Materials, Inc.

$34.63BUSDP/E 36.2

Heidelberg Materials AG

$31.99BUSDP/E 14.9

$29.50BUSDP/E 25.5

$8.63BUSDP/E 8.8

Eagle Materials Inc.

$6.95BUSDP/E 17.1

Knife River Corporation

$4.75BUSDP/E 32.5

$4.22BUSDP/E 16.5

$4.21BUSDP/E 16.5

$3.07BUSDP/E 10.4

United States Lime & Minerals, Inc.

$3.00BUSDP/E 23.1

Wienerberger AG

$2.68BUSDP/E 18.8

Cementir Holding N.V.

$2.46BUSDP/E 12.3

$2.18BUSDP/E 59.3

OYAK Çimento Fabrikalari A.S.

$2.38BUSDP/E 11.4

$1.54BUSDP/E 18.3

Caltagirone SpA

$1.33BUSDP/E 8.3

Batisöke Söke Çimento Sanayii T.A.S.

Çimsa Çimento Sanayi ve Ticaret A.S.

$1.07BUSDP/E 13.2

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi

$1.04BUSDP/E 68.8

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi

Nuh Çimento Sanayi A.S.

$792.77MUSDP/E 450.4

Çimentas Izmir Çimento Fabrikasi Türk A.S.

$568.40MUSDP/E 35.1

$412.32MUSDP/E 25.0

$394.37MUSDP/E 91.9

Konya Çimento Sanayii Anonim Sirketi

$458.58MUSDP/E 71.1

$301.40MUSDP/E 16.9

H+H International A/S

Bastas Baskent Cimento Sanayi ve Ticaret A.S.

$223.32MUSDP/E 24.0

Bursa Cimento Fabrikasi A.S.

Smith-Midland Corporation

$153.89MUSDP/E 14.6

Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.

$138.92MUSDP/E 496.5

Afyon Çimento Sanayi Türk Anonim Sirketi

$124.44MUSDP/E 21.7

Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.

$113.28MUSDP/E 9.5

Michelmersh Brick Holdings plc

$78.83MUSDP/E 20.0

Hoffmann Green Cement Technologies Societe anonyme

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi

$53.10MUSDP/E 62.3

Ege Seramik Sanayi ve Ticaret A.S.

CEMATRIX Corporation

$44.49MUSDP/E 22.5

Zaklady Magnezytowe ROPCZYCE S.A.

$36.70MUSDP/E 12.6

Roca Industry Holdingrock1 S.A.

$21.67MUSDP/E 44.3

Mathios Refractories S.A.

Fab-Form Industries Ltd.

$6.21MUSDP/E 31.0

Izolacja Jarocin Spolka Akcyjna

Kakel Max AB (publ)

Capstone Holding Corp.

Edible Garden AG Incorporated

S.C. Prebet Aiud S.A.

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value17.37M $

Revenue (TTM)5.65M $

Gross Profit1.29M $

Net Income (TTM)708.37K $

Revenue/Share0.0499 USD

Last Price—

Fiscal Year EndDec 2023

MR QuarterMar 2026

Employees29

CountryPL

SectorBasic Materials

IndustryBuilding Materials

ISINPLTRMRX00011

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA46.23

EV/Revenue3.07

P/S3.22

P/B2.53

EPS (TTM)0.02

EPS (Forward)—

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin26.38%

Oper. Margin7.37%

EBITDA Margin6.65%

Profit Margin14.49%

ROE9.44%

ROA8.29%

Growth

Revenue Growth1.30%

Earnings Growth-7.30%

Cash Flow & Leverage

Operating CF528.56K $

CapEx (TTM)439.91K $

FCF Margin—

FCF Yield—

Net Debt-735.72K $

Net Debt/EBITDA-1.96

Balance Sheet

Debt/Equity0.02

Current Ratio—

Quick Ratio—

Book Value/Sh0.2510 PLN

Cash/Share0.0360 PLN

Dividends

Fwd Div Rate0.0400 PLN

Trail. Div Rate0.0000 PLN

Div. Yield6.35%

5Y Avg Yield—

Payout Ratio162.32%

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 500.6800 PLN

SMA 2000.6870 PLN

Beta0.90

S&P 52W Chg20.05%

Avg Vol (30d)—

Avg Vol (10d)2.14K

Technical Indicators

RSI (14)37.2

MACD-0.0209

MACD Signal-0.0187

MACD Hist.-0.0022

BB Upper0.7224 PLN

BB Middle0.6525 PLN

BB Lower0.5826 PLN

BB Width21.43%

ATR (14)0.0160 PLN

Vol Ratio (20d)0.01x