Tatry Mountain Resorts a.s. risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from TMR's filed statements. Recomputed nightly.
41 (Elevated), driven by Leverage and coverage at 87, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Stable | Drawdown from the 52-week high — 34.1% |
| Operating pressure | 35 | Normal | Stable | Costs outgrowing revenue — +3.4 percentage points |
| Cash conversion | 44 | Elevated | Worsening | Capital spending against operating cash — 0.58x |
| Leverage and coverage | 87 | Acute | Worsening | Net debt to EBITDA — 7.73x |
| Competitive position | 23 | Normal | Stable | Operating-margin gap against peers — +7.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Tatry Mountain Resorts a.s.