Slovenia · Delayed Price · Currency is EUR Terme Catez, d.d. Statistics
Total Valuation
LJSE:TCRG has a market cap or net worth of EUR 33.82 million. The enterprise value is 49.95 million.
| Market Cap | 33.82M |
| Enterprise Value | 49.95M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 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 (%) | 24.13% |
| Float | 98,871 |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 14.52.
| EV / Earnings | 21.17 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 11.02 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.77 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 117,396 |
| Profits Per Employee | 6,665 |
| Employee Count | 354 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 38.25 |
Taxes
In the past 12 months, LJSE:TCRG has paid 917,205 in taxes.
| Income Tax | 917,205 |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.10, so LJSE:TCRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 63.60 |
| 200-Day Moving Average | 49.22 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 70 |
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 41.56 million and earned 2.36 million in profits. Earnings per share was 4.81.
| Revenue | 41.56M |
| Gross Profit | 10.05M |
| Operating Income | 4.53M |
| Pretax Income | 3.28M |
| Net Income | 2.36M |
| EBITDA | 8.90M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 3.71 million in cash and 19.84 million in debt, with a net cash position of -16.12 million or -32.89 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 19.84M |
| Net Cash | -16.12M |
| Net Cash Per Share | -32.89 |
| Equity (Book Value) | 104.13M |
| Book Value Per Share | 212.43 |
| Working Capital | -3.54M |
Cash Flow
In the last 12 months, operating cash flow was 12.50 million and capital expenditures -9.05 million, giving a free cash flow of 3.44 million.
| Operating Cash Flow | 12.50M |
| Capital Expenditures | -9.05M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -7.31M |
| Free Cash Flow | 3.44M |
| FCF Per Share | 7.02 |
Margins
Gross margin is 24.17%, with operating and profit margins of 10.91% and 5.68%.
| Gross Margin | 24.17% |
| Operating Margin | 10.91% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.68% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 10.91% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.98% |
| FCF Payout Ratio | 28.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.98% |
| FCF Yield | 10.17% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |