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Terme Catez d.d LJSE:TCRG Stock Report

Last Price

€62.00

Market Cap

€30.4m

7D

0%

1Y

10.7%

Updated

31 Jan, 2025

Data

Company Financials

TCRG Stock Overview

Owns and operates hotels and resorts in Slovenia. More details

TCRG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Terme Catez, d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Terme Catez d.d
Historical stock prices
Current Share Price€62.00
52 Week High€64.00
52 Week Low€33.20
Beta0
1 Month Change-3.13%
3 Month Change24.00%
1 Year Change10.71%
3 Year Change129.63%
5 Year Change45.54%
Change since IPO47.93%

Recent News & Updates

Terme Catez d.d (LJSE:TCRG) Is Looking To Continue Growing Its Returns On Capital

Nov 06
Terme Catez d.d (LJSE:TCRG) Is Looking To Continue Growing Its Returns On Capital

Recent updates

Terme Catez d.d (LJSE:TCRG) Is Looking To Continue Growing Its Returns On Capital

Nov 06
Terme Catez d.d (LJSE:TCRG) Is Looking To Continue Growing Its Returns On Capital

Returns Are Gaining Momentum At Terme Catez d.d (LJSE:TCRG)

Jul 11
Returns Are Gaining Momentum At Terme Catez d.d (LJSE:TCRG)

Risks Still Elevated At These Prices As Terme Catez, d.d. (LJSE:TCRG) Shares Dive 29%

Mar 23
Risks Still Elevated At These Prices As Terme Catez, d.d. (LJSE:TCRG) Shares Dive 29%

Be Wary Of Terme Catez d.d (LJSE:TCRG) And Its Returns On Capital

Jun 29
Be Wary Of Terme Catez d.d (LJSE:TCRG) And Its Returns On Capital

Terme Catez d.d (LJSE:TCRG) Could Be Struggling To Allocate Capital

Mar 11
Terme Catez d.d (LJSE:TCRG) Could Be Struggling To Allocate Capital

What These Trends Mean At Terme Catez d.d (LJSE:TCRG)

Mar 17
What These Trends Mean At Terme Catez d.d (LJSE:TCRG)

Is Terme Catez d.d (LJSE:TCRG) Shrinking?

Nov 22
Is Terme Catez d.d (LJSE:TCRG) Shrinking?

Shareholder Returns

TCRGSI HospitalitySI Market
7D0%2.3%3.1%
1Y10.7%7.2%40.6%

Return vs Industry: TCRG exceeded the SI Hospitality industry which returned 5.1% over the past year.

Return vs Market: TCRG underperformed the SI Market which returned 40.7% over the past year.

Price Volatility

Is TCRG's price volatile compared to industry and market?
TCRG volatility
TCRG Average Weekly Movementn/a
Hospitality Industry Average Movement4.1%
Market Average Movement2.6%
10% most volatile stocks in SI Market4.4%
10% least volatile stocks in SI Market2.0%

Stable Share Price: TCRG's share price has been volatile over the past 3 months compared to the SI market.

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

About the Company

FoundedEmployeesCEOWebsite
n/an/aBojan Petanwww.terme-catez.si

Terme Catez, d.d. owns and operates hotels and resorts in Slovenia. The company also provides accommodation in apartments, camps, bungalows, and mobile homes, as well as in pirates bay. In addition, it offers trading, health and wellness Centre, food beverage, sports and recreation, casino lido, animations, excursions, and other services; and cut and balcony flowers, potted plants, herbs, bushes, trees, cypresses, geophytes, and seasonal vegetables, as well as organizes wellness, animation, and health programs; and business meetings, social events, and team-building events.

Terme Catez, d.d. Fundamentals Summary

How do Terme Catez d.d's earnings and revenue compare to its market cap?
TCRG fundamental statistics
Market cap€30.39m
Earnings (TTM)€757.13k
Revenue (TTM)€32.61m

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCRG income statement (TTM)
Revenue€32.61m
Cost of Revenue€27.24m
Gross Profit€5.37m
Other Expenses€4.62m
Earnings€757.13k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TCRG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 16:13
End of Day Share Price 2025/01/24 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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

AnalystInstitution