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TCRG.LJ Hotels, Motels & Cruise Lines

Terme Catez dd

$62,50
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Mcap
P/E
EV / Rev
Div yield
1,55 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TCRG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TCRG.LJ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2006-02-15
    FY 2006 · Full-year highlights

    Revenue €39.3M, +6,7% YoY.

    Revenue€39.3M+6,7 % YoY
    Operating income
    Net income
    Free cash flow
    EPS
    Operating cash flow€13.5M+1 301,7 % YoY
    Financials
    Income statement
    Revenue€39.3M
    Gross profit
    Operating income
    Net income
    Balance sheet
    Total assets
    Total liabilities
    Total equity
    Cash & equivalents€1.2M
    Long-term debt€24.0M
    Cash flow
    Operating cash flow€13.5M
    CapEx-€9.9M
    Free cash flow
    SBC
    Highlights
    • Revenue €39.3M, +6,7% YoY

    Valuation FY

    Market price
    $62,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Terme Catez dd Market data — financials · 2026-05-29
    • Terme Catez dd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TCRG.LJCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    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
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2006-02-15 09:10 UTCEARNINGSAnnual results — FY 2006 Revenue EUR 39.3M
    2005-02-15 09:10 UTCEARNINGSAnnual results — FY 2005 Revenue EUR 36.9M · Net EUR 2.5M
    2004-02-15 09:10 UTCEARNINGSAnnual results — FY 2004 Revenue EUR 33.7M · Net EUR 2.1M
    2003-10-21 12:33 UTCEARNINGSAnnual results — FY 2003 Revenue EUR 31.8M · Net EUR 1.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage