Business Description
Termo2Power SA
ISIN : PLTRMPR00017
Description
Termo2Power SA operates in the market for reducing electricity consumption. The company's Organic Rankine Cycle products and services carry out conversions of heat generated from waste into electricity.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 96.8 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.25 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 89.6 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.22 | |||||
| 9-Day RSI | 27.91 | |||||
| 14-Day RSI | 30.62 | |||||
| 6-1 Month Momentum % | -12.12 | |||||
| 12-1 Month Momentum % | -14.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.61 | |||||
| Days Inventory | 68.96 | |||||
| Days Sales Outstanding | 23.62 | |||||
| Days Payable | 54.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.47 | |||||
| Operating Margin % | -6.25 | |||||
| Net Margin % | -8.91 | |||||
| FCF Margin % | 19.79 | |||||
| ROE % | -9.52 | |||||
| ROA % | -3.19 | |||||
| ROIC % | -2.2 | |||||
| ROC (Joel Greenblatt) % | -7.13 | |||||
| ROCE % | -4.89 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.84 | |||||
| PB Ratio | 3.3 | |||||
| Price-to-Tangible-Book | 3.05 | |||||
| Price-to-Free-Cash-Flow | 13.56 | |||||
| Price-to-Operating-Cash-Flow | 8.71 | |||||
| EV-to-EBIT | -40.75 | |||||
| EV-to-EBITDA | 896.4 | |||||
| EV-to-Revenue | 3.15 | |||||
| EV-to-FCF | 15.89 | |||||
| Earnings Yield (Greenblatt) % | -2.45 | |||||
| FCF Yield % | 7.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Termo2Power SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 1.425 | ||
| EPS (TTM) (zł) | -0.004 | ||
| Beta | -0.2 | ||
| Volatility % | 24.82 | ||
| 14-Day RSI | 30.62 | ||
| 14-Day ATR (zł) | 0.007308 | ||
| 20-Day SMA (zł) | 0.1349 | ||
| 12-1 Month Momentum % | -14.71 | ||
| 52-Week Range (zł) | 0.118 - 0.2 | ||
| Shares Outstanding (Mil) | 32.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Termo2Power SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Termo2Power SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Termo2Power SA Frequently Asked Questions
What is Termo2Power SA(WAR:T2P)'s stock price today?
The current price of WAR:T2P is zł0.12. The 52 week high of WAR:T2P is zł0.20 and 52 week low is zł0.12.
When is next earnings date of Termo2Power SA(WAR:T2P)?
The next earnings date of Termo2Power SA(WAR:T2P) is .
Does Termo2Power SA(WAR:T2P) pay dividends? If so, how much?
Termo2Power SA(WAR:T2P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers