(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: - - Price: 0.70 PLN (stable, given alignment with moving averages and low ATR). - Volume: Expected to remain low, averaging 1,686 shares per day. - Volatility: Minimal, as indicated by ATR of 0.00. - - Market Cap: Stable at 79.45M PLN, barring significant operational changes. - Valuation Metrics: P/E and P/B ratios may remain steady unless profitability or book value shifts. - Profitability: RoE of 3.25 suggests modest returns on equity, with potential for slight improvement if operational efficiency increases. - Neutral Outlook: TRR shares are likely to trade sideways in the near term, with potential for slight upside if macroeconomic conditions improve or the company announces positive operational developments.

Additional Sources for TRR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

TRR 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
What is the price of TRR stocks?
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%.
Is Termorex a good stock to buy?
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%.
Is TRR a buy, sell or hold?
Termorex has no consensus analysts rating.
What are the forecast for TRR stock price target?
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%