(TOR) Torpol - Ratings and Ratios
Rail Construction, Civil Engineering
TOR EPS (Earnings per Share)
TOR Revenue
Description: TOR Torpol
Torpol SA (WAR:TOR) is a Polish construction and engineering company listed on the Warsaw Stock Exchange. The companys market capitalization stands at approximately 972.78 million PLN, indicating a significant presence in the Polish market.
From a profitability perspective, Torpol SA exhibits a Price-to-Earnings (P/E) ratio of 14.45, suggesting a reasonable valuation relative to its earnings. The Return on Equity (RoE) of 13.08% indicates a decent ability to generate profits from shareholders equity. However, the forward P/E ratio is not available, potentially due to a lack of analyst coverage or forecast data.
The construction and engineering industry in Poland is influenced by various economic drivers, including government infrastructure spending, private sector investment, and EU funding for large-scale projects. Key Performance Indicators (KPIs) to monitor for Torpol SA include revenue growth, order backlog, and project margins. The companys ability to secure new contracts, manage project execution, and maintain profitability will be crucial in driving future growth.
Torpol SAs stock price has shown a positive trend, with the current price at 45.40 PLN, near its 52-week high. The stocks beta of 0.201 suggests relatively low volatility compared to the broader market. To further assess the stocks potential, it is essential to analyze its trading volume, liquidity, and any potential catalysts or risks that may impact its future performance.
From an economic perspective, Polands construction sector is expected to benefit from ongoing infrastructure development, including transportation projects and public-private partnerships. The companys exposure to the Polish market and its ability to capitalize on these opportunities will be critical in driving its future growth and profitability.
TOR Stock Overview
| Market Cap in USD | 299m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
TOR Stock Ratings
| Growth Rating | 93.0% |
| Fundamental | 70.1% |
| Dividend Rating | 53.2% |
| Return 12m vs S&P 500 | 26.5% |
| Analyst Rating | - |
TOR Dividends
| Dividend Yield 12m | 3.22% |
| Yield on Cost 5y | 17.05% |
| Annual Growth 5y | 18.58% |
| Payout Consistency | 64.5% |
| Payout Ratio | 42.8% |
TOR Growth Ratios
| Growth Correlation 3m | 95.8% |
| Growth Correlation 12m | 80.1% |
| Growth Correlation 5y | 97.2% |
| CAGR 5y | 47.04% |
| CAGR/Max DD 3y | 1.37 |
| CAGR/Mean DD 3y | 6.61 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 27.43 |
| Beta | 0.827 |
| Volatility | 33.29% |
| Current Volume | 10k |
| Average Volume 20d | 10k |
| Stop Loss | 45.9 (-3.8%) |
| Signal | 0.77 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (72.5m TTM) > 0 and > 6% of Revenue (6% = 105.2m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 10.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.94% (prev 27.92%; Δ -4.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 153.9m > Net Income 72.5m (YES >=105%, WARN >=100%) |
| Net Debt (-313.4m) to EBITDA (78.6m) ratio: -3.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (23.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 7.74% (prev 11.91%; Δ -4.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 169.5% (prev 124.9%; Δ 44.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.91 (EBITDA TTM 78.6m / Interest Expense TTM 6.09m) >= 6 (WARN >= 3) |
Altman Z'' 3.10
| (A) 0.37 = (Total Current Assets 858.8m - Total Current Liabilities 456.8m) / Total Assets 1.09b |
| (B) 0.03 = Retained Earnings (Balance) 33.5m / Total Assets 1.09b |
| (C) 0.08 = EBIT TTM 78.6m / Avg Total Assets 1.03b |
| (D) 0.06 = Book Value of Equity 33.5m / Total Liabilities 560.1m |
| Total Rating: 3.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.11
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 17.34% = 5.0 |
| 3. FCF Margin 7.58% = 1.90 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.41 = 2.37 |
| 6. ROIC - WACC 2.62% = 3.28 |
| 7. RoE 13.81% = 1.15 |
| 8. Rev. Trend 65.82% = 3.29 |
| 9. Rev. CAGR 22.19% = 2.50 |
| 10. EPS Trend -54.85% = -1.37 |
| 11. EPS CAGR -22.12% = -2.50 |
What is the price of TOR shares?
Over the past week, the price has changed by +4.61%, over one month by +13.71%, over three months by +32.61% and over the past year by +50.35%.
Is Torpol a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TOR is around 61.82 PLN . This means that TOR is currently undervalued and has a potential upside of +29.6% (Margin of Safety).
Is TOR a buy, sell or hold?
What are the forecasts/targets for the TOR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54 | 13.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.2 | 45.1% |
TOR Fundamental Data Overview
Market Cap PLN = 1.08b (1.08b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 345.8m PLN (Cash only, last quarter)
P/E Trailing = 14.8734
P/S = 0.6159
P/B = 2.041
Beta = 0.229
Revenue TTM = 1.75b PLN
EBIT TTM = 78.6m PLN
EBITDA TTM = 78.6m PLN
Long Term Debt = 27.1m PLN (from longTermDebt, last quarter)
Short Term Debt = 5.24m PLN (from shortLongTermDebt, last quarter)
Debt = 32.4m PLN (Calculated: Short Term 5.24m + Long Term 27.1m)
Net Debt = -313.4m PLN (calculated as Total Debt 32.4m - CCE 345.8m)
Enterprise Value = 766.2m PLN (1.08b + Debt 32.4m - CCE 345.8m)
Interest Coverage Ratio = 12.91 (Ebit TTM 78.6m / Interest Expense TTM 6.09m)
FCF Yield = 17.34% (FCF TTM 132.9m / Enterprise Value 766.2m)
FCF Margin = 7.58% (FCF TTM 132.9m / Revenue TTM 1.75b)
Net Margin = 4.13% (Net Income TTM 72.5m / Revenue TTM 1.75b)
Gross Margin = 7.74% ((Revenue TTM 1.75b - Cost of Revenue TTM 1.62b) / Revenue TTM)
Tobins Q-Ratio = 22.88 (Enterprise Value 766.2m / Book Value Of Equity 33.5m)
Interest Expense / Debt = 5.41% (Interest Expense 1.75m / Debt 32.4m)
Taxrate = 17.65% (14.6m / 82.6m)
NOPAT = 64.7m (EBIT 78.6m * (1 - 17.65%))
Current Ratio = 1.88 (Total Current Assets 858.8m / Total Current Liabilities 456.8m)
Debt / Equity = 0.06 (Debt 32.4m / last Quarter total Stockholder Equity 528.9m)
Debt / EBITDA = 0.41 (Net Debt -313.4m / EBITDA 78.6m)
Debt / FCF = 0.24 (Debt 32.4m / FCF TTM 132.9m)
Total Stockholder Equity = 524.8m (last 4 quarters mean)
RoA = 6.66% (Net Income 72.5m, Total Assets 1.09b )
RoE = 13.81% (Net Income TTM 72.5m / Total Stockholder Equity 524.8m)
RoCE = 14.23% (Ebit 78.6m / (Equity 524.8m + L.T.Debt 27.1m))
RoIC = 11.55% (NOPAT 64.7m / Invested Capital 560.3m)
WACC = 8.93% (E(1.08b)/V(1.11b) * Re(9.06%)) + (D(32.4m)/V(1.11b) * Rd(5.41%) * (1-Tc(0.18)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.99% ; FCFE base≈87.7m ; Y1≈57.6m ; Y5≈26.3m
Fair Price DCF = 19.13 (DCF Value 439.5m / Shares Outstanding 23.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -54.85 | EPS CAGR: -22.12% | SUE: N/A | # QB: N/A
Revenue Correlation: 65.82 | Revenue CAGR: 22.19%