| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
TCRG Stock Overview
Terme Catez, d.d. owns and operates hotels and resorts in Slovenia.
Terme Catez d.d Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.20 |
| 52 Week High | €35.00 |
| 52 Week Low | €22.00 |
| Beta | -0.28 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -20.71% |
| 3 Year Change | -41.58% |
| 5 Year Change | -41.59% |
| Change since IPO | -47.03% |
Recent News & Updates
What These Trends Mean At Terme Catez d.d (LJSE:TCRG)
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Is Terme Catez d.d (LJSE:TCRG) Shrinking?
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time...
Shareholder Returns
| TCRG | SI Hospitality | SI Market | |
|---|---|---|---|
| 7D | 0% | 2.2% | -0.9% |
| 1Y | -20.7% | -19.8% | -17.6% |
Return vs Industry: TCRG matched the SI Hospitality industry which returned -19.8% over the past year.
Return vs Market: TCRG underperformed the SI Market which returned -17.6% over the past year.
Price Volatility
| TCRG volatility | |
|---|---|
| TCRG Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 5.3% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in SI Market | 3.9% |
| 10% least volatile stocks in SI Market | 2.5% |
Stable Share Price: Insufficient data to determine TCRG's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine TCRG's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 378 | Bojan Petan | https://www.terme-catez.si |
Terme Catez, d.d. owns and operates hotels and resorts in Slovenia. It operates TERME, a hotel with 226 rooms; TOPLICE, a hotel with 137 rooms; Catež, a hotel with 186 rooms; Aquapark ŽUSTERNA, a hotel with 129 rooms; Mokrice Castle, a castle with 29 rooms; Mokrice Hotel Annexe, a castle with 11 rooms; and 8 Golf suites. The company also provides accommodation in apartments, camps, bungalows built over the lake, and mobile homes, as well as in Indian village.
Terme Catez d.d Fundamentals Summary
| TCRG fundamental statistics | |
|---|---|
| Market Cap | €10.88m |
| Earnings (TTM) | €4.92m |
| Revenue (TTM) | €18.18m |
2.2x
P/E Ratio0.6x
P/S RatioIs TCRG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCRG income statement (TTM) | |
|---|---|
| Revenue | €18.18m |
| Cost of Revenue | €16.77m |
| Gross Profit | €1.41m |
| Other Expenses | -€3.51m |
| Earnings | €4.92m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.04 |
| Gross Margin | 7.77% |
| Net Profit Margin | 27.08% |
| Debt/Equity Ratio | 40.0% |
How did TCRG perform over the long term?
See historical performance and comparisonValuation
Is TCRG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TCRG?
Other financial metrics that can be useful for relative valuation.
| What is TCRG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €10.88m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | 13.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TCRG's PE Ratio compare to its peers?
| TCRG PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17x | ||
SHBR Sava Turizem d.d | 18.4x | n/a | €112.9m |
512634 Savera Industries | 22.8x | n/a | ₹855.8m |
CHOT.N0000 Ceylon Hotels | 22.4x | n/a | LK₨3.9b |
TCO Transmetro | 4.5x | n/a | AU$15.4m |
TCRG Terme Catez d.d | 2.2x | n/a | €10.9m |
Price-To-Earnings vs Peers: TCRG is good value based on its Price-To-Earnings Ratio (2.2x) compared to the peer average (17x).
Price to Earnings Ratio vs Industry
How does TCRG's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Earnings vs Industry: TCRG is good value based on its Price-To-Earnings Ratio (2.2x) compared to the European Hospitality industry average (19x)
Price to Earnings Ratio vs Fair Ratio
What is TCRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCRG's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TCRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TCRG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TCRG's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Terme Catez d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.8%
Forecasted Consumer 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 Terme Catez d.d 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.
Discover growth companies
- Take a look at our analysis of TCRG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Terme Catez d.d performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-1.8%
Last years revenue growth
Earnings and Revenue History
Quality Earnings: TCRG has a large one-off loss of €2.9M impacting its June 30 2021 financial results.
Growing Profit Margin: TCRG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TCRG has become profitable over the past 5 years.
Accelerating Growth: TCRG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TCRG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (16.6%).
Return on Equity
High ROE: TCRG's Return on Equity (5.2%) is considered low.
Discover strong past performing companies
Financial Health
How is Terme Catez d.d's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TCRG's short term assets (€6.3M) do not cover its short term liabilities (€30.4M).
Long Term Liabilities: TCRG's short term assets (€6.3M) do not cover its long term liabilities (€26.7M).
Debt to Equity History and Analysis
Debt Level: TCRG's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: TCRG's debt to equity ratio has reduced from 49.6% to 40% over the past 5 years.
Debt Coverage: TCRG's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if TCRG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Terme Catez d.d current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
| Terme Catez d.d Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (Terme Catez d.d) | 0% |
| Market Bottom 25% (SI) | 4.6% |
| Market Top 25% (SI) | 11.0% |
| Industry Average (Hospitality) | 1.9% |
| Analyst forecast in 3 Years (Terme Catez d.d) | n/a |
Notable Dividend: Unable to evaluate TCRG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TCRG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TCRG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TCRG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: TCRG is not paying a notable dividend for the SI market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TCRG has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average management tenure
CEO
Bojan Petan
14.42yrs
Tenure
€150,132
Compensation
Mr. Bojan Petan has been Director General of Terme Catez, d.d. since September 7, 2016 and served as its Member of the Management Board. Mr. Petan served as a Manager General of Terme Catez, d.d. since May...
Leadership Team
Experienced Management: TCRG's management team is seasoned and experienced (6.1 years average tenure).
Ownership
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.
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| Institutions | 25,229 | 5.1% |
| General Public | 464,953 | 94.9% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 25,229 | €560.1k | 0% | 0.06% |
Company Information
Terme Catez, d.d.'s employee growth, exchange listings and data sources
Key Information
- Name: Terme Catez, d.d.
- Ticker: TCRG
- Exchange: LJSE
- Founded: NaN
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: €10.882m
- Shares outstanding: 490.18k
- Website: https://www.terme-catez.si
Number of Employees
Location
- Terme Catez, d.d.
- Topliska 35
- Brezice
- 8250
- Slovenia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TCRG | LJSE (Ljubljana Stock Exchange) | Yes | Ordinary Shares | SI | EUR | Feb 1996 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 00:00 |
| End of Day Share Price | 2022/07/13 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.