Tatry mountain resorts, a.s. (PRA:TMR)

PRA:TMR Statistics

Total Valuation

PRA:TMR has a market cap or net worth of CZK 5.83 billion. The enterprise value is 13.38 billion.

Market Cap	5.83B
Enterprise Value	13.38B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.02M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+40.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.56%
Float	5.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.55
P/TBV Ratio	2.03
P/FCF Ratio	5.09
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 11.68.

EV / Earnings	-320.49
EV / Sales	2.66
EV / EBITDA	10.02
EV / EBIT	20.60
EV / FCF	11.68

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.36.

Current Ratio	0.87
Quick Ratio	0.60
Debt / Equity	2.36
Debt / EBITDA	6.34
Debt / FCF	7.75
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	3.43M
Profits Per Employee	-27,331
Employee Count	1,527
Asset Turnover	0.35
Inventory Turnover	12.70

Taxes

In the past 12 months, PRA:TMR has paid 147.48 million in taxes.

Income Tax	147.48M
Effective Tax Rate	132.25%

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks. The beta is -0.31, so PRA:TMR's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-12.21%
50-Day Moving Average	513.42
200-Day Moving Average	529.33
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	665

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, PRA:TMR had revenue of CZK 5.24 billion and -41.74 million in losses. Loss per share was -5.18.

Revenue	5.24B
Gross Profit	1.64B
Operating Income	687.40M
Pretax Income	111.51M
Net Income	-41.74M
EBITDA	1.26B
EBIT	687.40M
Loss Per Share	-5.18

Balance Sheet

The company has 1.03 billion in cash and 8.88 billion in debt, giving a net cash position of -7.85 billion.

Cash & Cash Equivalents	1.03B
Total Debt	8.88B
Net Cash	-7.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	289.63
Working Capital	-266.08M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -460.35 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-460.35M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 31.41%, with operating and profit margins of 13.13% and -0.80%.

Gross Margin	31.41%
Operating Margin	13.13%
Pretax Margin	2.13%
Profit Margin	-0.80%
EBITDA Margin	24.08%
EBIT Margin	13.13%
FCF Margin	21.88%

Dividends & Yields

PRA:TMR 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	-20.07%
Shareholder Yield	-20.07%
Earnings Yield	-0.72%
FCF Yield	19.64%

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

PRA:TMR has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5