Termo-Rex SA (TRR) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
The company has been able to generate a Return on Equity (avg) of 11.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -14.84% and Operating profit at 26.06% over the last 5 years

With ROE of 10.45%, it has a very expensive valuation with a 2.81 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

PLN 74 Million (Micro Cap)

P/E

27.00

Industry P/E

Dividend Yield

6.15%

Debt Equity

-0.06

Return on Equity

11.21%

Price to Book

2.54

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.71%

6 Months

-7.04%

1 Year

3.13%

2 Years

-19.02%

3 Years

4.76%

4 Years

-33.33%

5 Years

-28.26%

Termo-Rex SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-14.84%

EBIT Growth (5y)

26.06%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.12

Tax Ratio

16.32%

Dividend Payout Ratio

45.61%

Pledged Shares

Institutional Holding

ROCE (avg)

6.08%

ROE (avg)

11.86%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.81

EV to EBIT

33.54

EV to EBITDA

27.24

EV to Capital Employed

3.59

EV to Sales

3.57

PEG Ratio

Dividend Yield

5.80%

ROCE (Latest)

10.70%

ROE (Latest)

10.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -12.00% vs -33.33% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -95.18% vs 1,285.71% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4.40",
          "val2": "5.00",
          "chgp": "-12.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.40",
          "val2": "0.60",
          "chgp": "-33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.40",
          "val2": "8.30",
          "chgp": "-95.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "76.70%",
          "val2": "98.40%",
          "chgp": "-2.17%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 124.14% vs -80.58% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 614.29% vs 300.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19.50",
          "val2": "8.70",
          "chgp": "124.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.30",
          "val2": "0.20",
          "chgp": "1,050.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.30",
          "chgp": "-66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.00",
          "val2": "1.40",
          "chgp": "614.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "100.40%",
          "val2": "-27.30%",
          "chgp": "12.77%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

4.40

5.00

-12.00%

Operating Profit (PBDIT) excl Other Income

0.40

0.60

-33.33%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.40

8.30

-95.18%

Operating Profit Margin (Excl OI)

76.70%

98.40%

-2.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -12.00% vs -33.33% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -95.18% vs 1,285.71% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

19.50

8.70

124.14%

Operating Profit (PBDIT) excl Other Income

2.30

0.20

1,050.00%

Interest

0.10

0.30

-66.67%

Exceptional Items

-0.00

0.10

-100.00%

Consolidate Net Profit

10.00

1.40

614.29%

Operating Profit Margin (Excl OI)

100.40%

-27.30%

12.77%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 124.14% vs -80.58% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 614.29% vs 300.00% in Dec 2023

All Annual Results

Company CV

About Termo-Rex SA

Termo-Rex SA

Industrial Manufacturing

Termo Rex SA is a Poland-based company engaged in the steel industry. It specializes in heat treatment of steel elements, preheating before welding, and heat treatment of welded joints in a range of materials, diameters and wall thicknesses. The Company is also a supplier of thermocouples, thermal insulations, engineering ceramic items, electrical system components, as well as manufacturer of heat treatment machinery and equipment. In addition, it offers its products in a wholesale outlet, ensuring customer service. The Company operates heat treatment, power generation and welding engineering plants. Termo Rex SA owns one subsidiary, Termo-Rex Power Romania SRL active on the Romanian market.

Company Coordinates

Company Details

Ul. Wojska Polskiego 2i , JAWORZNO None : 43-603

Tel: 48 32 614005648 32 6140056

http://www.termo-rex.pl

Registrar Details