Termo-Rex S.A.

Total Valuation

Termo-Rex S.A. carries a market capitalization of 71.90M, placing it among publicly traded companies globally. Its enterprise value stands at 74.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Termo-Rex S.A. currently has 113.23M shares outstanding.

Valuation Ratios

Termo-Rex S.A. trades at a trailing price-to-earnings ratio of 28.10. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 3.49.

Enterprise Valuation

On an enterprise value basis, Termo-Rex S.A. trades at an EV/EBITDA multiple of 112.38 and an EV/FCF ratio of 82.34. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 112.38 provides insight into valuation relative to core operating earnings.

Financial Position

Termo-Rex S.A. maintains a current ratio of 4.46, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.89, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Termo-Rex S.A. posts a return on equity of 10.98 and a return on invested capital of 1.82.

Taxes

Over the trailing twelve months, Termo-Rex S.A. has paid 448,000.00 in income taxes, reflecting an effective tax rate of 13.95.

Stock Price Statistics

Termo-Rex S.A.'s stock has declined approximately -11.80556% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.69.

Income Statement

Over the trailing twelve months, Termo-Rex S.A. generated 19.36M in revenue and converted that into 2.76M in net income, yielding earnings per share of 0.02. EBITDA reached 665,000.00, while operating income came in at 665,000.00.

Balance Sheet

Termo-Rex S.A. holds 4.09M in cash and equivalents against 1.17M in total debt, resulting in a net debt position of -3.39M. Total book value stands at 22.28M, with working capital of 10.72M providing operational flexibility.

Cash Flow

Termo-Rex S.A. produced -902,000.00 in operating cash flow over the past twelve months. After subtracting -1.71M in capital expenditures, free cash flow totaled -2.61M - equivalent to -0.02 per share.

Margins

Termo-Rex S.A. operates with a gross margin of 27.00, reflecting its pricing power and cost economics. The operating margin of 3.44 and net profit margin of 14.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Termo-Rex S.A. posts an Altman Z-Score of 10.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.