How does THPT's PB Ratio compare to its peers?

Insufficient data to calculate THPT's Price-To-Book Ratio vs. peers for valuation analysis.

How does THPT's PB Ratio compare vs other companies in the European Trade Distributors Industry?

Insufficient data to calculate THPT's Price-To-Book Ratio vs. industry for valuation analysis.

What is THPT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate THPT's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of THPT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate THPT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Tehnopromet a.d. Beograd BELEX:THPT Stock Report

Last Price

дин230.00

Market Cap

дин188.7m

7D

0%

1Y

44.7%

Updated

28 Jun, 2022

Data

Company Financials

Tehnopromet a.d. Beograd

BELEX:THPT Stock Report

Market Cap: дин188.7m

THPT Stock Overview

Tehnopromet a.d. Beograd was founded in 1946 and is based in Belgrade, Serbia. More details

THPT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (RSD189M)

Shares are highly illiquid

Has not reported any financial data

My Notes

Capture your thoughts, links and company narrative

Tehnopromet a.d. Beograd Competitors

Tehnohemija a.d

BELEX:THHM

дин256.1m

PPT Armature a.d

BELEX:PPTA

дин335.5m

Indo Euro Indchem

BSE:524458

₹142.3m

World Super Holdings

SEHK:8612

HK$12.9m

Price History & Performance

Summary of share price highs, lows and changes for Tehnopromet a.d. Beograd
Historical stock prices
Current Share Price	дин230.00
52 Week High	дин230.00
52 Week Low	дин230.00
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	44.65%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.54%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	THPT	RS Trade Distributors	RS Market
7D	0%	-3.4%	-0.4%
1Y	44.7%	-3.6%	13.3%

Return vs Industry: THPT exceeded the RS Trade Distributors industry which returned 6.3% over the past year.

Return vs Market: THPT exceeded the RS Market which returned 16.3% over the past year.

Price Volatility

Is THPT's price volatile compared to industry and market?
THPT volatility
THPT Average Weekly Movement	n/a
Trade Distributors Industry Average Movement	3.9%
Market Average Movement	3.9%
10% most volatile stocks in RS Market	9.5%
10% least volatile stocks in RS Market	2.4%

Stable Share Price: THPT has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine THPT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1946	n/a	n/a	n/a

Tehnopromet a.d. Beograd was founded in 1946 and is based in Belgrade, Serbia.

Tehnopromet a.d. Beograd Fundamentals Summary

How do Tehnopromet a.d. Beograd's earnings and revenue compare to its market cap?
THPT fundamental statistics
Market cap	дин188.68m
Earnings (TTM)	дин0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is THPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THPT income statement (TTM)
Revenue	дин0
Cost of Revenue	дин0
Gross Profit	дин0
Other Expenses	дин0
Earnings	дин0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did THPT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/06/28 05:12
End of Day Share Price	2022/03/31 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tehnopromet a.d. Beograd is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution