Tehnohemija a.d. (BELEX:THHM)

Tehnohemija a.d. Statistics

Total Valuation

BELEX:THHM has a market cap or net worth of EUR 2.17 million. The enterprise value is 9.02 million.

Market Cap	2.17M
Enterprise Value	9.02M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BELEX:THHM has 1.02 million shares outstanding.

Current Share Class	1.02M
Shares Outstanding	1.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	122.69%
Float	578,097

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -8.41.

EV / Earnings	41.91
EV / Sales	1.21
EV / EBITDA	7.65
EV / EBIT	9.77
EV / FCF	-8.41

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.60.

Current Ratio	0.55
Quick Ratio	0.23
Debt / Equity	0.60
Debt / EBITDA	7.22
Debt / FCF	-7.94
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	146,739
Profits Per Employee	4,222
Employee Count	51
Asset Turnover	0.30
Inventory Turnover	5.03

Taxes

In the past 12 months, BELEX:THHM has paid 17,165 in taxes.

Income Tax	17,165
Effective Tax Rate	7.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	250.04
200-Day Moving Average	258.01
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BELEX:THHM had revenue of EUR 7.48 million and earned 215,305 in profits.

Revenue	7.48M
Gross Profit	2.61M
Operating Income	924,919
Pretax Income	232,471
Net Income	215,305
EBITDA	1.18M
EBIT	924,919
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 65,575 in cash and 8.53 million in debt, with a net cash position of -8.46 million or -8.30 per share.

Cash & Cash Equivalents	65,575
Total Debt	8.53M
Net Cash	-8.46M
Net Cash Per Share	-8.30
Equity (Book Value)	14.24M
Book Value Per Share	n/a
Working Capital	-2.48M

Cash Flow

In the last 12 months, operating cash flow was 1.40 million and capital expenditures -2.47 million, giving a free cash flow of -1.07 million.

Operating Cash Flow	1.40M
Capital Expenditures	-2.47M
Depreciation & Amortization	209,835
Net Borrowing	3.89M
Free Cash Flow	-1.07M
FCF Per Share	-1.05

Margins

Gross margin is 34.85%, with operating and profit margins of 12.36% and 2.88%.

Gross Margin	34.85%
Operating Margin	12.36%
Pretax Margin	3.11%
Profit Margin	2.88%
EBITDA Margin	15.79%
EBIT Margin	12.36%
FCF Margin	n/a

Dividends & Yields

BELEX:THHM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.93%
FCF Yield	-49.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7