Terme Catez dd
Terme Catez dd operates in the hotels, motels, and cruise lines industry, providing hospitality services primarily through its thermal and wellness facilities in Slovenia.
Business. Terme Catez dd (TCRG.LJ) operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company generates service revenue through its hospitality operations, with key performance indicators including occupancy rates and average daily rates. Specific details regarding operating segments and geographic presence are not disclosed. The company is listed under the ticker TCRG.LJ.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Terme Catez dd (TCRG.LJ) operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company generates service revenue through its hospitality operations, with key performance indicators including occupancy rates and average daily rates. Specific details regarding operating segments and geographic presence are not disclosed. The company is listed under the ticker TCRG.LJ.
Terme Catez dd has a fully undiluted capital structure, with 490,182 basic and diluted shares outstanding, indicating no dilution risk in the near term. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
The company reported last actual revenue of 31.53 million EUR and an EPS of 11.75 EUR, suggesting strong profitability. These figures should be compared to industry-specific metrics such as average daily rate (ADR) and occupancy rate, which are key performance indicators for the hotels, motels, and cruise lines industry.
Terme Catez dd's revenue is concentrated in its core hospitality and wellness operations, with no disclosed geographic diversification. The company's exposure to a single market increases its vulnerability to regional economic fluctuations.
The company's growth trajectory is not explicitly outlined in the available data, but its recent revenue and EPS figures suggest a stable or improving performance. Further analysis of historical revenue trends would be necessary to determine the direction of growth.
The risk assessment indicates low dilution potential, with no signs of imminent share issuance or capital raising activities. However, the lack of liquidity data and the absence of balance-sheet inputs pose a challenge in fully assessing the company's financial health.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The absence of detailed disclosures limits the ability to assess the company's future direction and performance.
- Terme Catez dd has a fully undiluted capital structure with no immediate dilution risk.
- The company reported strong profitability with an EPS of 11.75 EUR and revenue of 31.53 million EUR.
- Revenue is concentrated in core hospitality and wellness operations, with no geographic diversification.
- Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
- The company's growth trajectory is not explicitly outlined, but recent financial figures suggest stability or improvement.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue €39.3M, +6,7% YoY.
- ▍Revenue €39.3M, +6,7% YoY
Revenue €36.9M, +9,4% YoY; Operating income +22,9% YoY.
- ▍Revenue €36.9M, +9,4% YoY
- ▍Operating income +22,9% YoY
- ▍Net income +22,2% YoY
- ▍Free cash flow −43,5% YoY
- ▍Net margin 6.9%
Revenue €33.7M, +6,1% YoY; Operating income +77,0% YoY.
- ▍Revenue €33.7M, +6,1% YoY
- ▍Operating income +77,0% YoY
- ▍Net income +111,2% YoY
- ▍Free cash flow +108,9% YoY
- ▍Net margin 6.2%
Revenue €31.8M, +25,1% YoY; Operating income +7,6% YoY.
- ▍Revenue €31.8M, +25,1% YoY
- ▍Operating income +7,6% YoY
- ▍Net income −87,5% YoY
- ▍Free cash flow −69,1% YoY
- ▍Net margin 3.1%
Revenue €25.4M; Operating income €2.2M.
- ▍Revenue €25.4M
- ▍Operating income €2.2M
- ▍Net margin 31.0%
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- Terme Catez dd Market data — financials · 2026-05-29
- Terme Catez dd Market data — analyst estimates · 2026-05-29
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From filings & derived data- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -15.2%Derived (calculated)
- Return on assets (FY 2025-12-31): -1,267,080.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.00xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -96.1%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -78.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 74.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -39.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -35.5%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -92.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -23.0%Derived (calculated)
- Cost of revenue (annual): USD 910SEC XBRL filing
- Pre-tax income (annual): USD -1.81MSEC XBRL filing
- Total operating expenses (annual): USD 1.72MSEC XBRL filing
- Cash & equivalents (annual): USD 22SEC XBRL filing
- Current liabilities (annual): USD 210.63KSEC XBRL filing
- Total liabilities (annual): USD 235.43KSEC XBRL filing
- Net income (annual): USD -1.77MSEC XBRL filing
- Revenue (annual): USD 0SEC XBRL filing
- Gross profit (annual): USD -910SEC XBRL filing
- Total assets (annual): USD 140SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing