TRP—56

Teraplast SA

Construction Supplies & FixturesVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Teraplast SA (TRP.BX) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,128,193,860 RON, total equity 404,748,220, short-term debt 0, long-term debt 404,007,100. Net cash position is approximately -403,833,960 RON. Profitability profile: revenue 1,083,716,080, gross profit 351,865,440, operating income 31,113,110, net income 1,203,010. Return on equity ~0.3%. Return on assets ~0.1%. Operating-cash-flow to net-income ratio is -10.33. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyTeraplast SA

TickerTRP.BX

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Teraplast SA is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 0.3%.
Debt to equity is about 1.0x.
Analyst estimate: Mean price target = 0.53 RON
Analyst estimate: Median price target = 0.52 RON

Financial snapshot

PeriodHA-latest

CurrencyRON

Revenue$1.08B

Gross profit$351.9M

Operating income$31.1M

Net income$1.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$12.4M

CapEx-$62.6M

Free cash flow$7.1M

Total assets$1.13B

Total liabilities$723.4M

Total equity$404.7M

Cash & equivalents$173.1k

Long-term debt$404.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.08B$31.1M$1.2M$7.1M

FY-1$897.9M$904.0k-$19.5M-$25.1M

FY-2$672.3M$18.4M$1.1M-$59.4M

FY-3$711.1M$26.4M$15.4M-$75.6M

FY-4$615.1M$53.3M$231.5M-$287.8M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.13B$404.7M$173.1k—

FY-1$1.07B$402.8M$83.9k—

FY-2$754.8M$310.0M$185.5k—

FY-3$661.6M$306.2M$211.6k—

FY-4$879.7M$587.9M$94.8k—

PeriodOCFCapExFCFSBC

FY0-$12.4M-$62.6M$7.1M—

FY-1$29.8M-$63.8M-$25.1M—

FY-2$38.9M-$104.0M-$59.4M—

FY-3$30.1M-$90.6M-$75.6M—

FY-4-$52.8M-$127.3M-$287.8M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$226.3M$1.8M-$5.1M$3.1M

FQ-1$305.5M$9.5M$3.8M$797.0k

FQ-2$302.6M$13.2M$1.2M-$5.3M

FQ-3$249.2M$6.6M$1.3M$9.6M

FQ-4$216.7M-$10.4M-$12.5M-$14.9M

FQ-5$253.1M$6.2M-$373.8k-$5.9M

FQ-6$251.2M$2.7M-$4.1M$3.7M

FQ-7$176.8M$2.4M-$2.5M-$8.0M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.13B$404.7M$173.1k—

FQ-1$1.18B$409.3M$326.1k—

FQ-2$1.21B$404.1M$353.0k—

FQ-3$1.11B$403.2M$90.9k—

FQ-4$1.07B$402.8M$83.9k—

FQ-5$956.7M$402.9M$80.8k—

FQ-6$970.2M$303.3M$104.8k—

FQ-7$868.9M$307.9M$71.4k—

PeriodOCFCapExFCFSBC

FQ0-$12.4M-$62.6M$3.1M—

FQ-1-$41.9M-$54.0M$797.0k—

FQ-2-$40.8M-$33.6M-$5.3M—

FQ-3-$21.4M-$9.7M$9.6M—

FQ-4$29.8M-$63.8M-$14.9M—

FQ-5$5.5M-$46.0M-$5.9M—

FQ-6$4.8M-$24.8M$3.7M—

FQ-7$4.2M-$17.4M-$8.0M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$404.7M

Net cash-$403.8M

Current ratio1.2

Debt/Equity1.0

ROA0.1%

ROE0.3%

Cash conversion-10.3%

CapEx/Revenue-5.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 2 companies

MetricTRPActivity

Op margin2.9%17.5% medp25 17.1% · p75 19.0%bottom quartile

Net margin0.1%12.1% medp25 11.1% · p75 13.6%bottom quartile

Gross margin32.5%39.5% medp25 37.4% · p75 42.7%bottom quartile

R&D / revenue—1.2% medp25 1.2% · p75 1.2%

CapEx / revenue-5.8%1.9% medp25 1.6% · p75 2.3%bottom quartile

Debt / equity100.0%52.5% medp25 31.0% · p75 174.4%above median

Observations

IR observations

Mean price target0.53 RON

Median price target0.52 RON

High price target0.60 RON

Low price target0.46 RON

Mean recommendation2.50 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.01 RON

Last actual EPS0.00 RON

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:43 UTC#70444d65

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:29 UTCJob: 1d0eb5f0