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

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (10.5% CAGR).
Overvalued based on PE (Current: 120.9 vs Fair: 15).
Forecast: Continued Revenue Growth (~15.4% next year).

Technical Analysis

Trend N/A
RSI (14) 34.3
SMA 50 12.89
SMA 200 N/A

Price Valuation

Current Price 10.40
Fair Value (PE 15) 1.29
Overvalued 88%
Graham Number 4.06
Downside 61%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.23
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
-104.36%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
TRGI - -45.8% -11.9% -28.8% -14.8% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -170.7% -59.4% -58.8% -28.6% +6.8% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă TRGI crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM Tendință
P/E Ratio ⓘ 9.37 — 48.90 172.08 108.95 74.62 ▼ +65.25
ROE ⓘ 0.36% -0.47% 4.32% 1.02% 1.56% 1.56% ▲ +1.20%

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
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ONE
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AQ
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LION
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INFINITY
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FP
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CRC
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SFG
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SOCP
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GREEN
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ALR
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WINE
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TTS
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AROBS
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675M
COTE
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CMVX
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BVB
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IARV
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DN
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SMTL
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FOSB
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IMP
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OIL
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349M
GSH
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312M
FOJE
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306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
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280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
52.7% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
0% țintă > 100%
–
Free Cash Flow vs Profit ⓘ
0% țintă > 80%
–
ROIC (Return on Capital) ⓘ
0.34% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 0.3% / WACC: 2.6% țintă > WACC
▲
ROE (Return on Equity) ⓘ
1.0% țintă > 10%
▲
EBITDA Positive ⓘ
0.11M țintă > 0
▲

ETAPA 2 • CRITERII

5/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
18.9% țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
0.3% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
50.07 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
10.2% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9 țintă < Industry
–
Miss
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
10.5% țintă > 5%
▲
Passed
Quick Ratio ⓘ
50.03 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
N/A țintă > 27.9%
N/A

SNAPSHOT COMPANIE

HOLD 54% încredere
Etapa 1: 50% • Etapa 2: 63%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.02B RON
EBITDA ⓘ
0.11M
P/E Ratio ⓘ
120.92
PEG Ratio ⓘ
11.56
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.23
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 10.40 RON
Valoare Graham 4.06 RON
Supraevaluare 61.0%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 33,540,872 22,973,200 34,000,336 40,045,320 446,300
Enterprise Value 29,913,212 19,345,540 30,293,866 36,392,160 323,620
Last Close Ratios 1,460.00% 1,000.00% 1,480.00% 1,890.00% 250.00%
Pe 108.95 74.62 172.08 48.90 -
PS Ratio 29.17 19.98 32.58 43.44 0.54
PB Ratio 1.69 1.16 1.74 2.07 0.02
P/TBV Ratio 1.69 1.16 1.74 2.07 0.02
Evrevenue 26.02 16.83 29.03 39.48 0.39
EV/EBIT Ratio 160.38 103.72 283.71 1,397 -
Net Debt / Equity Ratio -0.24 -0.24 -0.19 -0.19 -0.21
Asset Turnover 5.80% 5.80% 5.30% 4.80% 5.20%
Quick Ratio 54.48 54.48 50.03 55.02 64.20
Current Ratio 54.53 54.53 50.07 55.07 64.20
Roe 1.56% 1.56% 1.02% 4.32% -0.47%
Return on Assets (ROA) 0.59% 0.59% 0.34% 0.09% -0.34%
Return on Capital Employed (ROCE) 0.01 0.01 0.01 0.00 -0.01
Earningsyield 0.92% 1.34% 0.58% 2.05% -16.93%
Buyback Yield / Dilution - - - -8.43% -1,086.87%

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 — May 27, 2026 72 Records
Date Open High Low Close Volume
2026-05-27 10.80 10.80 10.40 10.40 220
2026-05-25 10.40 10.40 10.40 10.40 32
2026-05-22 8.00 8.00 8.00 8.00 4
2026-05-12 10.00 11.00 10.00 11.00 186
2026-03-25 12.20 12.20 12.20 12.20 15
2026-03-05 12.10 12.10 12.10 12.10 220
2026-02-24 11.80 15.90 11.80 15.90 235
2026-02-16 11.10 16.60 11.10 16.60 25
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