Slovenia · Delayed Price · Currency is EUR Terme Catez, d.d. Statistics
Total Valuation
LJSE:TCRG has a market cap or net worth of EUR 31.86 million. The enterprise value is 49.73 million.
| Market Cap | 31.86M |
| Enterprise Value | 49.73M |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
LJSE:TCRG has 490,182 shares outstanding.
| Current Share Class | 490,182 |
| Shares Outstanding | 490,182 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.22% |
| Float | 98,871 |
Valuation Ratios
The trailing PE ratio is 16.82.
| PE Ratio | 16.82 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 13.64.
| EV / Earnings | 26.26 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 11.54 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.50 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.00 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 111,105 |
| Profits Per Employee | 5,350 |
| Employee Count | 369 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 44.94 |
Taxes
In the past 12 months, LJSE:TCRG has paid 925,332 in taxes.
| Income Tax | 925,332 |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.12, so LJSE:TCRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 61.92 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 62 |
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, LJSE:TCRG had revenue of EUR 39.33 million and earned 1.89 million in profits. Earnings per share was 3.86.
| Revenue | 39.33M |
| Gross Profit | 8.63M |
| Operating Income | 4.31M |
| Pretax Income | 2.82M |
| Net Income | 1.89M |
| EBITDA | 8.36M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 4.02 million in cash and 21.89 million in debt, with a net cash position of -17.87 million or -36.45 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 21.89M |
| Net Cash | -17.87M |
| Net Cash Per Share | -36.45 |
| Equity (Book Value) | 101.86M |
| Book Value Per Share | 207.80 |
| Working Capital | -9.01M |
Cash Flow
In the last 12 months, operating cash flow was 13.48 million and capital expenditures -9.84 million, giving a free cash flow of 3.65 million.
| Operating Cash Flow | 13.48M |
| Capital Expenditures | -9.84M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -7.19M |
| Free Cash Flow | 3.65M |
| FCF Per Share | 7.44 |
Margins
Gross margin is 21.95%, with operating and profit margins of 10.96% and 4.82%.
| Gross Margin | 21.95% |
| Operating Margin | 10.96% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.82% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 10.96% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.94% |
| FCF Yield | 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
LJSE:TCRG has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |