Termoexpert Spólka Akcyjna provides services for the preparation and implementation of energy optimization programs for multi-family residential buildings in Poland. More Details
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Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Termoexpert Spólka Akcyjna's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TME is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 24% a week.
Volatility Over Time: TME's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of Polish stocks.
7 Day Return
PL Commercial Services
1 Year Return
PL Commercial Services
Return vs Industry: TME exceeded the Polish Commercial Services industry which returned 48% over the past year.
Return vs Market: TME exceeded the Polish Market which returned 27.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Termoexpert Spólka Akcyjna's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Termoexpert Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TME (PLN8.9) is trading below our estimate of fair value (PLN76.4)
Significantly Below Fair Value: TME is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TME is poor value based on its PE Ratio (614.1x) compared to the Polish Commercial Services industry average (14x).
PE vs Market: TME is poor value based on its PE Ratio (614.1x) compared to the Polish market (14.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TME's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TME is overvalued based on its PB Ratio (5.2x) compared to the PL Commercial Services industry average (2.1x).
How is Termoexpert Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Termoexpert Spólka Akcyjna has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Termoexpert Spólka Akcyjna performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TME has a large one-off loss of PLN32.2K impacting its December 31 2020 financial results.
Growing Profit Margin: TME became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TME's earnings have declined by 47.3% per year over the past 5 years.
Accelerating Growth: TME has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TME has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (104.1%).
Return on Equity
High ROE: TME's Return on Equity (0.9%) is considered low.
How is Termoexpert Spólka Akcyjna's financial position?
Financial Position Analysis
Short Term Liabilities: TME's short term assets (PLN4.1M) exceed its short term liabilities (PLN2.4M).
Long Term Liabilities: TME's short term assets (PLN4.1M) exceed its long term liabilities (PLN1.2M).
Debt to Equity History and Analysis
Debt Level: TME's debt to equity ratio (127%) is considered high.
Reducing Debt: TME's debt to equity ratio has increased from 105.8% to 127% over the past 5 years.
Debt Coverage: TME's debt is well covered by operating cash flow (52.5%).
Interest Coverage: TME's interest payments on its debt are not well covered by EBIT (1.1x coverage).
What is Termoexpert Spólka Akcyjna current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: TME's dividend (4.27%) is higher than the bottom 25% of dividend payers in the Polish market (2.05%).
High Dividend: TME's dividend (4.27%) is low compared to the top 25% of dividend payers in the Polish market (5.95%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether TME's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if TME's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (2622.1%), TME's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Robert Goluch serves as President of the Management Board and Chief Executive Officer at Termoexpert Spólka Akcyjna. Mr. Goluch served as the Chairman of Termoexpert Spólka Akcyjna.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Termoexpert Spólka Akcyjna's company bio, employee growth, exchange listings and data sources
- Name: Termoexpert Spólka Akcyjna
- Ticker: TME
- Exchange: WSE
- Founded: 2005
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: zł9.215m
- Shares outstanding: 1.04m
- Website: https://www.termoexpert.com.pl
Number of Employees
- Termoexpert Spólka Akcyjna
- ul. Broniewskiego 15
Termoexpert Spólka Akcyjna provides services for the preparation and implementation of energy optimization programs for multi-family residential buildings in Poland. It offers technical and financial consu...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/29 21:02|
|End of Day Share Price||2021/07/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.