S.C.Transporturi Auto Giulesti S.A.

TRGI

S.C.Transporturi Auto Giulesti S.A. provides terrestrial transportation services for goods in Romania and internationally. The company was founded in 1991 and is headquartered in Bucharest, Romania.

Website | Trucking And Courier Services, Except Air | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (10.5% CAGR).
Overvalued based on PE (Current: 169.8 vs Fair: 15).
Bearish MACD Crossover detected.
Forecast: Continued Revenue Growth (~15.4% next year).

Technical Analysis

Trend N/A
RSI (14) 62.5
SMA 50 13.79
SMA 200 N/A

Price Valuation

Current Price 14.60
Fair Value (PE 15) 1.29
Overvalued 91%
Graham Number 4.06
Downside 72%

Forecast

Rev Forecast (Next Yr) 1M
Growth Forecast 15.4%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
7.51
More Volatile than Market
Correlation
0.3
Moves with Market
Relative Strength (1Y)
-47.51%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
TRGI - - 30.4% 0.0% 46.0% 0.0% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - - -37.7% -17.4% +17.4% -9.1% -2.4% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.34%
Target: Positive
ROIC vs WACC
ROIC: 0.3% / WACC: 49.1%
Target: > WACC
ROE (Return on Equity)
1.0%
Target: > 10%
EBITDA Positive
0.11M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 18.9%
Passed
ROA vs Industry
Target: > 3.6% • 0.3%
Miss
Current Ratio
Target: > 1.5 • 50.07
Passed
Assets Growth (5y)
Target: > 0% • 10.2% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 10.5%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.03B RON
EBITDA
0.11M
P/E Ratio
169.76
PEG Ratio
16.23
Dividend Yield
0.00%
Beta
7.51
Valoare Intrinsecă (Graham)
4.06 RON
Discount
-72.2%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 151,794 237,901 220,137 215,661 85,603
Short-Term Investments 3,475,868 3,475,868 3,475,868 3,722,085 -
Totalcash 3,627,662 3,713,769 3,696,005 3,937,746 85,603
Cash Growth -2.13% 0.48% -6.14% 4,500.01% 3.13%
Receivables 1,647,694 1,456,755 1,318,660 236,055 236,671
Inventory - - - - -
Prepaid Expenses 30,872 3,641 4,451 231 305
Assetsc 5,306,228 5,174,165 5,019,116 4,174,032 322,579
Property, Plant & Equipment 14,498,497 13,071,224 13,071,224 13,071,224 13,071,224
Other Long-Term Assets - 1,427,273 1,372,540 1,372,540 -
Assets 19,804,725 19,672,662 19,462,880 18,617,796 13,393,803
Accounts Payable - 26,345 28,506 19,144 16,614
Accrued Expenses - 42,614 36,859 30,623 26,643
Current Income Taxes Payable - 32,689 22,769 15,167 19,233
Current Unearned Revenue 4,496 1,698 3,010 84 -
Other Current Liabilities 99,847 - - - -
Total Current Liabilities 104,343 103,346 91,144 65,018 62,490
Total Liabilities 104,343 103,346 91,144 65,018 62,490
Common Stock 5,743,300 5,743,300 5,743,300 5,743,300 446,300
Retained Earnings 769,847 638,781 451,080 -367,878 -292,343
Comprehensive Income & Other 13,187,235 13,187,235 13,177,356 13,177,356 13,177,356
Equity 19,700,382 19,569,316 19,371,736 18,552,778 13,331,313
Total Liabilities & Equity 19,804,725 19,672,662 19,462,880 18,617,796 13,393,803
Filing Date Shares Outstanding - 2,297,320 2,297,320 2,118,800 178,520
Total Common Shares Outstanding - 2,297,320 2,297,320 2,118,800 178,520
Book Value Per Share - 8.52 8.43 8.76 74.68
Tangible Book Value 19,700,382 19,569,316 19,371,736 18,552,778 13,331,313
Tangible Book Value Per Share - 8.52 8.43 8.76 74.68
Net Cash (Debt) 3,627,662 3,713,769 3,696,005 3,937,746 85,603
Net Cash Growth -2.13% 0.48% -6.14% 4,500.01% 3.13%
Netcashpershare - 1.62 1.61 1.86 0.48
Working Capital 5,201,885 5,070,819 4,927,972 4,109,014 260,089
Land - 13,071,224 13,071,224 13,071,224 13,071,224
Buildings - 58,178 58,178 58,178 58,178
Machinery - 64,693 64,693 223,874 226,394

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - - - - -
Depreciation & Amortization - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Net Cash Flow - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 1,058,152 1,043,550 921,763 824,474 727,164
Revenue Growth 3.78% 13.21% 11.80% 13.38% 3.74%
Cost of Revenue 498,056 494,109 429,149 352,035 462,067
Gp 560,096 549,441 492,614 472,439 265,097
Other Operating Expenses 454,754 442,664 466,560 560,466 217,653
Operating Expenses 454,754 442,664 466,560 560,466 217,653
Operating Income 105,342 106,777 26,054 -88,027 47,444
Interest Expense - - - -26,852 -
Interest & Investment Income 90,803 90,803 89,750 37,436 181
Other Non Operating Income (Expenses) - - 703,154 1,908 -
Pretax Income 196,145 197,580 818,958 -75,535 47,625
Net Income 196,145 197,580 818,958 -75,535 47,625
Net Income to Common 196,145 197,580 818,958 -75,535 47,625
Net Income Growth -8.95% -75.87% - - -
Shares Basic - 2,297,320 2,297,320 2,118,800 178,520
Shares Outstanding (Diluted) - 2,297,320 2,297,320 2,118,800 178,520
Shares Yo Y - - 0.08 10.87 -
Eps Basic - 0.09 0.36 -0.04 0.27
EPS (Diluted) - 0.09 0.36 -0.04 0.27
EPS Growth - -75.87% - - -
Gross Margin 52.93% 52.65% 53.44% 57.30% 36.46%
Operating Margin 9.96% 10.23% 2.83% -10.68% 6.53%
Profit Margin 18.54% 18.93% 88.85% -9.16% 6.55%
EBITDA - - - - -
D&A For EBITDA - - - - -
EBITDA Margin - - - - -
EBIT 105,342 106,777 26,054 -88,027 47,444
EBIT Margin 9.96% 10.23% 2.83% -10.68% 6.53%
Revenue as Reported 1,043,550 1,043,550 935,396 824,474 727,166

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 32,162,480 34,000,336 40,045,320 446,300 446,300
Market Cap Growth - -15.10% 8,872.74% - -
Enterprise Value 28,448,710 30,293,866 36,392,160 323,620 362,330
Last Close Ratios 1,400.00% 1,480.00% 1,890.00% 250.00% 250.00%
Pe 163.97 172.08 48.90 - 9.37
PS Ratio 30.39 32.58 43.44 0.54 0.61
PB Ratio 1.63 1.74 2.07 0.02 0.03
P/TBV Ratio 1.63 1.74 2.07 0.02 0.03
P/OCF Ratio - - - - -
EV/Sales Ratio 26.89 29.03 39.48 0.39 0.50
EV/EBITDA Ratio - - - - -
EV/EBIT Ratio 270.06 283.71 1,397 - 7.64
Asset Turnover 5.40% 5.30% 4.80% 5.20% 5.40%
Inventory Turnover - - - - -
Quick Ratio 50.56 50.03 55.02 64.20 5.16
Current Ratio 50.85 50.07 55.07 64.20 5.16
Roe 1.00% 1.02% 4.32% -0.47% 0.36%
Return on Assets (ROA) 0.33% 0.34% 0.09% -0.34% 0.22%
Return on Capital (ROIC) 0.34% 0.34% 0.09% -0.35% 0.22%
Return on Capital Employed (ROCE) 0.01 0.01 0.00 -0.01 0.00
Earningsyield 0.61% 0.58% 2.05% -16.93% 10.67%
Buyback Yield / Dilution - - -8.43% -1,086.87% -

Price History

Sep 29, 2023 — Dec 30, 2025 64 Records
Date Open High Low Close Volume
2025-12-30 14.60 14.60 14.60 14.60 720
2025-12-29 14.80 14.80 14.80 14.80 350
2025-12-23 14.80 15.00 14.80 15.00 1,457
2025-12-22 14.00 14.80 14.00 14.80 730
2025-12-19 14.70 14.80 14.70 14.80 190
2025-12-18 14.80 14.90 14.80 14.90 160
2025-12-16 15.00 15.00 14.80 14.80 230
2025-12-15 14.80 14.80 14.80 14.80 171
2025-12-10 14.80 14.80 14.80 14.80 330
2025-12-08 14.00 14.00 14.00 14.00 125
2025-11-27 14.00 14.00 14.00 14.00 145
2025-11-19 14.20 14.20 14.20 14.20 245
2025-11-17 14.40 14.40 14.40 14.40 150
2025-11-10 14.00 14.00 14.00 14.00 87
2025-11-07 14.00 14.00 14.00 14.00 125
2025-11-06 14.20 14.20 14.20 14.20 175
2025-11-05 14.40 14.40 14.00 14.00 235
2025-11-03 15.00 15.00 13.80 14.50 375
2025-10-31 12.20 13.00 12.20 12.80 221
2025-10-29 11.80 11.90 11.80 11.90 326
2025-10-13 10.00 10.00 10.00 10.00 50
2025-10-10 11.00 11.00 8.55 8.55 89
2025-10-08 11.00 11.00 10.00 10.00 107
2025-10-03 8.60 11.80 8.50 11.80 225
2025-10-01 11.80 11.80 11.80 11.80 100
2025-09-30 11.90 11.90 11.90 11.90 40
2025-09-04 9.40 9.40 9.20 9.20 118
2025-08-22 10.60 10.60 10.60 10.60 30
2025-07-23 12.00 12.00 8.20 8.20 100
2025-06-24 11.70 11.70 11.60 11.60 100
2025-05-27 15.60 15.60 15.60 15.60 4
2025-05-26 15.50 15.50 15.50 15.50 118
2025-05-19 12.00 12.00 12.00 12.00 16
2025-05-05 11.10 11.10 10.20 10.20 114
2025-04-28 14.50 14.50 14.50 14.50 20
2025-03-12 11.20 11.20 11.20 11.20 78
2024-12-10 14.80 14.80 14.80 14.80 11
2024-11-21 11.40 11.40 11.40 11.40 9
2024-11-06 11.40 11.40 11.40 11.40 105
2024-09-18 12.10 12.60 12.10 12.60 290
2024-09-04 16.70 16.70 16.70 16.70 1
2024-09-03 13.10 13.10 13.00 13.00 133
2024-08-28 11.40 12.40 11.40 12.40 510
2024-08-19 13.40 13.40 13.40 13.40 40
2024-04-16 17.80 18.00 17.80 18.00 155
2024-04-10 15.60 15.60 15.60 15.60 131
2024-04-08 15.60 15.60 15.60 15.60 90
2024-03-25 19.00 19.00 19.00 19.00 30
2024-03-18 23.80 23.80 23.80 23.80 77
2024-03-11 24.00 24.00 24.00 24.00 7