Terme Catez d.d (TCRG) Stock Overview
Owns and operates hotels and resorts in Slovenia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
TCRG Community Fair Values
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Terme Catez, d.d. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €62.00 |
| 52 Week High | €64.00 |
| 52 Week Low | €45.00 |
| Beta | -0.15 |
| 1 Month Change | 3.33% |
| 3 Month Change | n/a |
| 1 Year Change | 86.75% |
| 3 Year Change | 179.28% |
| 5 Year Change | 121.43% |
| Change since IPO | 47.93% |
Recent News & Updates
Terme Catez d.d (LJSE:TCRG) Is Looking To Continue Growing Its Returns On Capital
Nov 06
Returns Are Gaining Momentum At Terme Catez d.d (LJSE:TCRG)
Jul 11Recent updates
Terme Catez d.d (LJSE:TCRG) Is Looking To Continue Growing Its Returns On Capital
Nov 06Returns Are Gaining Momentum At Terme Catez d.d (LJSE:TCRG)
Jul 11Risks Still Elevated At These Prices As Terme Catez, d.d. (LJSE:TCRG) Shares Dive 29%
Mar 23Be Wary Of Terme Catez d.d (LJSE:TCRG) And Its Returns On Capital
Jun 29Terme Catez d.d (LJSE:TCRG) Could Be Struggling To Allocate Capital
Mar 11What These Trends Mean At Terme Catez d.d (LJSE:TCRG)
Mar 17Is Terme Catez d.d (LJSE:TCRG) Shrinking?
Nov 22
Shareholder Returns
| TCRG | SI Hospitality | SI Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | 0.5% |
| 1Y | 86.7% | 9.5% | 37.2% |
Return vs Industry: TCRG exceeded the SI Hospitality industry which returned 7.5% over the past year.
Return vs Market: TCRG exceeded the SI Market which returned 36.5% over the past year.
Price Volatility
| TCRG volatility | |
|---|---|
| TCRG Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 4.7% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in SI Market | 4.3% |
| 10% least volatile stocks in SI Market | 2.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 369 | Bojan Petan | www.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
| TCRG fundamental statistics | |
|---|---|
| Market cap | €30.39m |
| Earnings (TTM) | €2.54m |
| Revenue (TTM) | €39.05m |
Is TCRG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCRG income statement (TTM) | |
|---|---|
| Revenue | €39.05m |
| Cost of Revenue | €28.66m |
| Gross Profit | €10.39m |
| Other Expenses | €7.84m |
| Earnings | €2.54m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.19 |
| Gross Margin | 26.60% |
| Net Profit Margin | 6.52% |
| Debt/Equity Ratio | 15.2% |
How did TCRG perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/18 15:44 |
| End of Day Share Price | 2025/07/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
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.