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

PRA:TMR Statistics

Total Valuation

PRA:TMR has a market cap or net worth of CZK 4.79 billion. The enterprise value is 12.70 billion.

Market Cap	4.79B
Enterprise Value	12.70B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.02M
Shares Outstanding	n/a
Shares Change (YoY)	+94.16%
Shares Change (QoQ)	+40.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.56%
Float	4.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.47
P/TBV Ratio	2.01
P/FCF Ratio	13.24
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 35.10.

EV / Earnings	-45.56
EV / Sales	2.48
EV / EBITDA	9.07
EV / EBIT	19.32
EV / FCF	35.10

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.63.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	2.63
Debt / EBITDA	6.28
Debt / FCF	23.64
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	3.23M
Profits Per Employee	-177,191
Employee Count	1,573
Asset Turnover	0.35
Inventory Turnover	12.59

Taxes

Income Tax	-5.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.50% in the last 52 weeks. The beta is -0.34, so PRA:TMR's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-21.50%
50-Day Moving Average	436.32
200-Day Moving Average	494.78
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	134

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 5.08 billion and -278.72 million in losses. Loss per share was -21.40.

Revenue	5.08B
Gross Profit	1.56B
Operating Income	624.43M
Pretax Income	-285.10M
Net Income	-278.72M
EBITDA	1.20B
EBIT	624.43M
Loss Per Share	-21.40

Balance Sheet

The company has 701.49 million in cash and 8.55 billion in debt, with a net cash position of -7.85 billion.

Cash & Cash Equivalents	701.49M
Total Debt	8.55B
Net Cash	-7.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	249.80
Working Capital	-302.38M

Cash Flow

In the last 12 months, operating cash flow was 861.67 million and capital expenditures -499.93 million, giving a free cash flow of 361.75 million.

Operating Cash Flow	861.67M
Capital Expenditures	-499.93M
Depreciation & Amortization	578.53M
Net Borrowing	-373.45M
Free Cash Flow	361.75M
FCF Per Share	n/a

Margins

Gross margin is 30.70%, with operating and profit margins of 12.28% and -5.48%.

Gross Margin	30.70%
Operating Margin	12.28%
Pretax Margin	-5.61%
Profit Margin	-5.48%
EBITDA Margin	23.60%
EBIT Margin	12.28%
FCF Margin	7.11%

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	-94.16%
Shareholder Yield	-94.16%
Earnings Yield	-5.82%
FCF Yield	7.55%

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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5