Termo-Rex Spolka Akcyjna

As of June 30, 2026, Termo-Rex Spolka Akcyjna carries a market capitalization of 71.90M, placing it among publicly traded companies globally. Its enterprise value stands at 68.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Termo-Rex Spolka Akcyjna has 113.23M shares outstanding.

As of June 30, 2026, Termo-Rex Spolka Akcyjna trades at a trailing price-to-earnings ratio of 21.44. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 2.70.

As of June 30, 2026, Termo-Rex Spolka Akcyjna trades at an EV/EBITDA multiple of 19.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 68.37M versus a market cap of 71.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Termo-Rex Spolka Akcyjna maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of 45.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Termo-Rex Spolka Akcyjna posted a return on equity (ROE) of 12.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.35, useful for judging operating efficiency across full business cycles. The company generates approximately 831,639.64 in revenue per employee across its workforce of 27.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.37 indicates how many times Termo-Rex Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Termo-Rex Spolka Akcyjna recorded 496,000.00 in income tax expense. That works out to an effective tax rate of 12.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.85M, leaving 3.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Termo-Rex Spolka Akcyjna's stock has declined approximately 22.46% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.64.

Over the twelve months ended June 30, 2026, Termo-Rex Spolka Akcyjna generated 23.08M in revenue and converted that into 3.36M in net income, yielding earnings per share of 0.03. EBITDA reached 3.55M, while operating income came in at 1.45M.

As of June 30, 2026, Termo-Rex Spolka Akcyjna holds 4.00M in cash and equivalents against 465,000.00 in total debt, resulting in a net debt position of -4.00M. Total book value stands at 26.67M, with working capital of 7.16M providing operational flexibility.

Termo-Rex Spolka Akcyjna produced 727,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.59M in capital expenditures, free cash flow totaled -868,000.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Termo-Rex Spolka Akcyjna posted a gross margin of 26.80, reflecting its pricing power and cost economics. The operating margin of 6.30 and net profit margin of 14.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Termo-Rex Spolka Akcyjna shareholders.

As of June 30, 2026, Termo-Rex Spolka Akcyjna has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.