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Terme Catez d.d LJSE:TCRG Stock Report

Last Price

€48.00

Market Cap

€23.5m

7D

0%

1Y

9.1%

Updated

13 Apr, 2024

Data

Company Financials

TCRG Stock Overview

Terme Catez, d.d. owns and operates hotels and resorts in Slovenia.

TCRG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Terme Catez, d.d. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Terme Catez d.d
Historical stock prices
Current Share Price€48.00
52 Week High€93.00
52 Week Low€40.00
Beta-0.26
1 Month Change-14.29%
3 Month Changen/a
1 Year Change9.09%
3 Year Change60.00%
5 Year Change14.29%
Change since IPO14.52%

Recent News & Updates

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

Recent updates

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%-1.4%-2.2%
1Y9.1%-0.6%17.5%

Return vs Industry: TCRG exceeded the SI Hospitality industry which returned -0.6% over the past year.

Return vs Market: TCRG underperformed the SI Market which returned 17.5% 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 Movement4.4%
Market Average Movement3.0%
10% most volatile stocks in SI Market5.3%
10% least volatile stocks in SI Market2.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
n/a363Bojan 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€23.53m
Earnings (TTM)€757.13k
Revenue (TTM)€32.61m

31.1x

P/E Ratio

0.7x

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)1.54
Gross Margin16.48%
Net Profit Margin2.32%
Debt/Equity Ratio33.6%

How did TCRG perform over the long term?

See historical performance and comparison
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