(TRR) Termorex - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLTRMRX00011
TRR: Heat Treatment Equipment, PPE, Welding Machines, Microspheres
Termo-Rex S.A. (WAR:TRR) is a Poland-based company specializing in heat treatment solutions and related services. Established in 1997, the firm operates both domestically and internationally, offering a diverse range of products and services. Its portfolio includes personal protective equipment such as masks, goggles, and aprons; heat treatment equipment like heating mats, connecting cables, and welding machines; and professional services in electrical systems, intercoms, alarms, and home automation. Additionally, the company provides mobile heat treatment services, leases equipment for heat treatment and welding, and engages in the extraction and sale of microspheres.
From a technical perspective, TRR shares are currently trading at 0.70 PLN, closely aligned with their SMA 20, SMA 50, and SMA 200, all at 0.70. The average 20-day volume is low at 1,686 shares, indicating limited market activity. The ATR of 0.00 suggests negligible price volatility. On the fundamental side, the company has a market cap of 79.45M PLN, a P/E ratio of 8.75, and a P/B ratio of 2.60, signaling moderate valuation relative to book value. The P/S ratio of 1.64 and RoE of 3.25 suggest reasonable profitability but room for operational efficiency improvements.
3-Month Forecast: -Additional Sources for TRR Stock
TRR Stock Overview
Market Cap in USD | 21m |
Sector | Basic Materials |
Industry | Building Materials |
GiC Sub-Industry | Construction Materials |
IPO / Inception |
TRR Stock Ratings
Growth Rating | -30.0 |
Fundamental | 3.92 |
Dividend Rating | 0.0 |
Rel. Strength | 20.6 |
Analysts | - |
Fair Price Momentum | 0.64 PLN |
Fair Price DCF | 0.19 PLN |
TRR Dividends
No Dividends PaidTRR Growth Ratios
Growth Correlation 3m | -59.7% |
Growth Correlation 12m | -19.7% |
Growth Correlation 5y | -53.6% |
CAGR 5y | -4.61% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.17 |
Alpha | -3.44 |
Beta | 0.360 |
Volatility | 16.89% |
Current Volume | 5.1k |
Average Volume 20d | 2k |
As of April 17, 2025, the stock is trading at PLN 0.71 with a total of 5,100 shares traded.
Over the past week, the price has changed by +2.17%, over one month by +0.71%, over three months by +0.71% and over the past year by +11.90%.
Neither. Based on ValueRay Fundamental Analyses, Termorex is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRR as of April 2025 is 0.64. This means that TRR is currently overvalued and has a potential downside of -9.86%.
Termorex has no consensus analysts rating.
According to ValueRays Forecast Model, TRR Termorex will be worth about 0.7 in April 2026. The stock is currently trading at 0.71. This means that the stock has a potential downside of -2.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.7 | -2.8% |