Terme Catez, d.d.
Research Terme Catez, d.d. (TCRG) on Bullrun: market cap EUR 33.82M, P/E 14.3, dividend yield 1.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerTCRG
- ExchangeLJSE
- CountrySlovenia
- IndustryHotels and Motels
- CurrencyEUR
- Market capEUR 33.82M
- P/E14.3
- Dividend yield1.5%
- Financial periodFY2025
- RevenueEUR 39.33M
- Revenue growth6.7%
- Net incomeEUR 1.89M
- Gross margin21.9%
Valuation Snapshot
latest market cap is EUR 33.82M; P/E is 14.3; dividend yield is 1.5%.
Peer valuation comparison
Latest P/E is 14.33x versus a Slovenia median of 14.5x.
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | EUR 39.33M | EUR 1.89M | n/a | 21.9% | 3.86 | EUR 1.20M | n/a | n/a |
| FY2024 | EUR 36.87M | EUR 2.54M | n/a | 22.2% | 5.19 | EUR 1.56M | n/a | n/a |
| FY2023 | EUR 33.68M | EUR 2.08M | n/a | 15.6% | 4.25 | EUR 4.02M | n/a | n/a |
| FY2022 | EUR 31.76M | EUR 990.00K | n/a | 17.9% | 2.01 | EUR 1.37M | n/a | n/a |
| FY2021 | EUR 25.39M | EUR 7.88M | n/a | 22.7% | 16.07 | EUR 1.65M | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-14 | EUR 33.82M | 14.3 | 1.5% | 1.01 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.01 EUR, yield 1.5%.
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Frequently asked questions
What is Terme Catez, d.d.'s market cap?
Terme Catez, d.d.'s market capitalization is EUR 33.82M.
What is Terme Catez, d.d.'s P/E ratio?
Terme Catez, d.d.'s price-to-earnings (P/E) ratio is 14.3.
Does Terme Catez, d.d. pay a dividend?
Terme Catez, d.d. has a dividend yield of 1.5%.