S.C. Transcom S.A.

TRVM

S.C. Transcom S.A. provides transportation services in Romania. The company offers car transport and parking, such as trucks and cars; and rents spaces for cars, as well as offers concrete platforms.I...

Website | Trucking And Courier Services, Except Air | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Market data presents a neutral picture with no extreme signals."

Sentiment: Neutral Action: Watch

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

Strong Revenue Growth (60.3% CAGR).

Technical Analysis

Trend N/A
RSI (14) 34.2
SMA 50 0.21
SMA 200 N/A

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 15M
Growth Forecast -12.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.06
Less Volatile than Market
Correlation
-0.01
Moves with Market
Relative Strength (1Y)
-83.08%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
TRVM - - -27.4% -29.6% -8.1% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -75.0% -59.6% -22.0% +6.8% +7.5% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ — — 3.53 14.56 23.94 26.20 58.60 ▼ +55.07
ROE ⓘ -1.79% -1.13% 2.57% 2.32% 1.44% — 0.40% ▲ +2.19%
Datorie / Capital Propriu ⓘ — — — — 0.01 0.01 0.01 ▲ 0.00

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
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

3/8
Healthy Leverage (Debt/Equity) ⓘ
0.01 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
21.2% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
70% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
70% țintă > 80%
▲
ROIC (Return on Capital) ⓘ
1.70% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 1.7% / WACC: 3.7% țintă > WACC
▲
ROE (Return on Equity) ⓘ
2.9% țintă > 10%
▲
EBITDA Positive ⓘ
1.02M țintă > 0
▲

ETAPA 2 • CRITERII

6/12
Interest Coverage ⓘ
27.9x țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
11.3% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
1.6% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
14.97 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
-2.0% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
12.5 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.31 țintă < 3
▲
Passed
Revenue CAGR (5y) ⓘ
60.3% țintă > 5%
▲
Passed
Quick Ratio ⓘ
10.29 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
11.7% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

HOLD 45% încredere
Etapa 1: 38% • Etapa 2: 60%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.01B RON
EBITDA ⓘ
1.02M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.06
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.00 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

financial report

Annual Data
Metric TTM TTM 2025 2025 2024
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 7,507,868 7,829,060 11,000,834 11,643,218 3,345,691
Enterprise Value 7,588,878 7,923,600 11,098,643 12,739,518 6,127,811
Last Close Ratios 18.70% 19.50% 27.40% 29.00% 28.60%
Pe 58.60 26.20 23.94 14.56 3.53
PS Ratio 2.39 2.57 2.54 1.33 0.19
PB Ratio 0.24 0.24 0.34 0.37 0.09
P/TBV Ratio 0.24 0.24 0.34 0.37 0.09
P/FCF Ratio - - - 16.93 -
P/OCF Ratio - - - 16.93 -
Evrevenue 2.42 2.60 2.57 1.46 0.36
EV/EBITDA Ratio 31.12 17.09 17.88 12.60 2.00
EV/EBIT Ratio 34.81 18.45 19.19 13.62 4.91
EV/FCF Ratio - - - 18.52 -
Debtequity 0.01 0.01 0.01 - -
Debt / EBITDA Ratio 0.67 0.48 0.36 - -
Net Debt / Equity Ratio 0.00 0.00 0.00 -0.08 0.00
Net Debt / EBITDA Ratio 0.33 0.20 0.15 -2.53 -0.03
Net Debt / FCF Ratio - - -0.03 -3.72 0.39
Asset Turnover 8.10% - 12.50% 23.80% 35.90%
Inventory Turnover 87.30% - 83.10% 196.20% 529.40%
Quick Ratio 0.30 - 0.72 10.47 1.38
Current Ratio 0.77 - 1.89 15.43 5.90
Roe 0.40% - 1.44% 2.32% 2.57%
Return on Assets (ROA) 0.35% - 1.04% 1.60% 1.63%
Return on Invested Capital (ROIC) 0.45% 1.01% 1.56% 2.41% 2.94%
Return on Capital Employed (ROCE) 0.01 - 0.02 0.03 0.03
Earningsyield 1.71% 3.82% 4.18% 6.87% 28.30%
FCF Yield - -43.52% -30.97% 5.91% -6.84%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents - 2,556,205 89,697 411,648 3,748,434
Short-Term Investments - - - - -
Totalcash 170,488 2,556,205 89,697 411,648 3,748,434
Cash Growth -66.66% 2,749.82% -78.21% -89.02% 442.43%
Accounts Receivable - 855,547 1,313,201 1,877,278 2,743,752
Other Receivables - 1,917,246 - - -
Receivables - 2,772,793 1,313,201 1,877,278 2,743,752
Inventory - 2,423,708 4,592,312 446,715 246,278
Prepaid Expenses - - - - -
Other Current Assets - - - - -
Assetsc - 7,752,706 5,995,210 2,735,641 6,738,464
Property, Plant & Equipment - 23,809,927 33,798,002 52,337,145 47,025,085
Long-Term Investments - - - - -
Other Intangible Assets - - - - -
Long-Term Deferred Charges - - - - -
Other Long-Term Assets - 1,106,198 1,106,198 - -
Assets - 32,668,831 40,899,410 55,072,786 53,763,549
Accounts Payable - 61,955 - - -
Accrued Expenses - -10,326 - - -
Short-Term Debt - - - - -
Current Income Taxes Payable - 166,338 - - -
Other Current Liabilities - 299,838 1,016,429 9,150,967 2,430,780
Total Current Liabilities - 517,805 1,016,429 9,150,967 2,430,780
Long-Term Debt - 314,966 - - -
Other Long-Term Liabilities - - 2,606,718 9,592,506 17,456,515
Total Liabilities - 832,771 3,623,147 18,743,473 19,887,295
Common Stock - 4,014,903 4,014,903 4,014,903 1,169,822
Retained Earnings - 2,570,025 1,584,904 637,954 1,029,976
Comprehensive Income & Other - 25,251,132 31,676,456 31,676,456 31,676,456
Equity 31,459,665 31,836,060 37,276,263 36,329,313 33,876,254
Total Liabilities & Equity - 32,668,831 40,899,410 55,072,786 53,763,549
Filing Date Shares Outstanding 40,149,028 - - - -
Total Common Shares Outstanding 40,149,028 - - - -
Book Value Per Share - - - - -
Tangible Book Value 31,459,665 31,836,060 37,276,263 36,329,313 33,876,254
Tangible Book Value Per Share - - - - -
Total Debt 268,302 314,966 - - -
Net Cash (Debt) -97,814 2,241,239 89,697 411,648 3,748,434
Net Cash Growth - 2,398.68% -78.21% -89.02% 442.43%
Netcashpershare 0.00 - - - -
Working Capital - 7,234,901 4,978,781 -6,415,326 4,307,684
Land - 20,816,973 30,798,383 - 32,523,234
Buildings - 2,366,346 2,366,346 - 2,008,502
Machinery - 1,014,389 850,352 - 850,353
Construction In Progress - 1,117,494 1,243,021 - 12,992,788

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 Q3 Q4 Q4 Q4 Q4
Net Income - 985,121 946,950 -395,423 -610,140
Depreciation & Amortization - 75,435 1,810,261 157,493 180,010
Change in Accounts Receivable - - - - -
Change in Inventory - - - - -
Change in Accounts Payable - - - - -
Change in Other Net Operating Assets - - - - -
Other Operating Activities - -372,654 -2,985,911 -9,215,733 -2,234,202
Ncfo - 687,902 -228,700 -9,453,663 -2,664,332
Capex - - - - -
Other Investing Activities - 1,778,606 100,089 638,877 5,721,728
Ncfi - 1,778,606 100,089 638,877 5,721,728
Short-Term Debt Issued - - - - -
Total Debt Issued - - - - -
Short-Term Debt Repaid - - - - -
Total Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Other Financing Activities - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - 2,466,508 -128,611 -2,635,847 3,057,396
Free Cash Flow - 687,902 -228,700 -9,453,663 -2,664,332
Fcf Margin - 7.88% -1.33% -799.37% -236.35%
Fcfps - - - - -
Levered Free Cash Flow - 854,907 -9,243,303 7,296,754 2,060
Unlevered Free Cash Flow - 876,087 -9,125,231 7,410,813 63,615
Change Working Capital - - - - -
Sale of Property, Plant & Equipment - - - - -
Miscellaneous Cash Flow Adjustments - - - 6,178,939 -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 8,233,638 8,733,570 17,238,848 1,182,645 1,127,285
Revenue Growth -18.01% -49.34% 1,357.65% 4.91% -14.76%
Cost of Revenue 5,616,102 6,883,266 13,337,128 1,214,085 1,109,071
Gp 2,617,536 1,850,304 3,901,720 -31,440 18,214
Other Operating Expenses 1,119,139 830,446 842,554 23,713 349,157
Operating Expenses 1,151,045 905,881 2,652,815 181,206 529,167
Operating Income 1,466,491 944,423 1,248,905 -212,646 -510,953
Interest Expense -45,179 -33,889 -188,914 -182,494 -98,489
Interest & Investment Income 155 27 789 135 217
Other Non Operating Income (Expenses) 279,661 240,898 41,392 -418 -915
EBT Excluding Unusual Items 1,701,128 1,151,459 1,102,172 -395,423 -610,140
Other Unusual Items - - - - -
Pretax Income 1,701,128 1,151,459 1,102,172 -395,423 -610,140
Income Tax Expense 244,898 166,338 155,222 - -
Net Income 1,456,230 985,121 946,950 -395,423 -610,140
Net Income to Common 1,456,230 985,121 946,950 -395,423 -610,140
Net Income Growth 73.53% 4.03% - - -
Shares Basic 40,149,028 - - - -
Shares Outstanding (Diluted) 40,149,028 - - - -
Eps Basic 0.04 - - - -
EPS (Diluted) 0.04 - - - -
Free Cash Flow - 687,902 -228,700 -9,453,663 -2,664,332
Free Cash Flow Per Share - - - - -
Gross Margin 31.79% 21.19% 22.63% -2.66% 1.62%
Operating Margin 17.81% 10.81% 7.25% -17.98% -45.33%
Profit Margin 17.69% 11.28% 5.49% -33.43% -54.13%
Free Cash Flow Margin - 7.88% -1.33% -799.37% -236.35%
Effective Tax Rate 0.14 0.14 0.14 - -
EBITDA 240,806 1,019,858 3,059,166 -55,153 -330,943
D&A For EBITDA -1,225,685 75,435 1,810,261 157,493 180,010
EBITDA Margin 2.93% 11.68% 17.75% -4.66% -29.36%
EBIT 1,466,491 944,423 1,248,905 -212,646 -510,953
EBIT Margin 17.81% 10.81% 7.25% -17.98% -45.33%
Revenue as Reported 8,488,025 9,023,414 17,571,116 1,398,932 1,284,716

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 Q3 Q4 Q4 Q4 Q4
Marketcap 11,241,728 11,643,218 3,345,691 4,445,324 4,445,324
Market Cap Growth - 248.01% -24.74% - -
Enterprise Value 11,339,537 12,739,518 6,127,811 2,361,924 2,508,434
Last Close Ratios 28.00% 29.00% 28.60% 38.00% 38.00%
Pe 7.72 11.82 3.53 - -
PS Ratio 1.37 1.33 0.19 3.76 3.94
PB Ratio 0.36 0.37 0.09 0.12 0.13
P/TBV Ratio 0.36 0.37 0.09 0.12 0.13
P/FCF Ratio - 16.93 - - -
P/OCF Ratio - 16.93 - - -
EV/Sales Ratio 1.38 1.46 0.36 2.00 2.23
EV/EBITDA Ratio 47.09 12.49 2.00 - -
EV/EBIT Ratio 7.73 13.49 4.91 - -
EV/FCF Ratio - 18.52 - - -
Debt / Equity Ratio 0.01 0.01 - - -
Debt / EBITDA Ratio 1.11 0.31 - - -
Debt / FCF Ratio - 0.46 - - -
Asset Turnover - 23.70% 35.90% 2.20% 2.50%
Inventory Turnover - 196.20% 529.40% 350.40% 872.70%
Quick Ratio - 10.29 1.38 0.25 2.67
Current Ratio - 14.97 5.90 0.30 2.77
Roe - 2.85% 2.57% -1.13% -1.79%
Return on Assets (ROA) - 1.60% 1.63% -0.24% -0.72%
Return on Capital (ROIC) 2.62% 1.70% 2.12% -0.38% -0.93%
Return on Capital Employed (ROCE) - 0.03 0.03 -0.01 -0.01
Earningsyield 12.95% 8.46% 28.30% -8.90% -13.73%
FCF Yield - 5.91% -6.84% -212.67% -59.94%

Price History

Nov 22, 2023 — Jun 03, 2026 137 Records
Date Open High Low Close Volume
2026-06-03 0.20 0.20 0.18 0.19 14,190
2026-06-02 0.18 0.20 0.18 0.20 22,230
2026-05-27 0.18 0.21 0.18 0.21 39,004
2026-05-22 0.21 0.21 0.21 0.21 3
2026-05-21 0.16 0.21 0.16 0.21 240
2026-05-20 0.21 0.21 0.21 0.21 104
2026-05-19 0.20 0.20 0.20 0.20 9,704
2026-05-18 0.19 0.22 0.19 0.22 1,600
2026-05-15 0.20 0.22 0.20 0.22 343
2026-05-07 0.16 0.21 0.16 0.21 2,910
2026-05-05 0.17 0.21 0.17 0.21 2,510
2026-04-28 0.21 0.21 0.21 0.21 12
2026-04-24 0.21 0.21 0.21 0.21 24
2026-04-23 0.21 0.21 0.21 0.21 12
2026-04-20 0.22 0.22 0.22 0.22 100
2026-04-17 0.20 0.20 0.20 0.20 2,100
2026-04-16 0.20 0.21 0.20 0.21 6,177
2026-04-15 0.16 0.16 0.16 0.16 12
2026-04-09 0.21 0.21 0.15 0.15 901
2026-04-06 0.21 0.21 0.21 0.21 315
2026-03-26 0.21 0.21 0.21 0.21 3
2026-03-25 0.18 0.18 0.18 0.18 4,900
2026-03-23 0.19 0.21 0.19 0.21 11,612
2026-03-19 0.20 0.20 0.19 0.19 11,887
2026-03-12 0.21 0.21 0.21 0.21 115
2026-03-10 0.21 0.21 0.21 0.21 200
2026-03-02 0.21 0.21 0.21 0.21 400
2026-02-27 0.21 0.21 0.21 0.21 590
2026-02-26 0.21 0.21 0.21 0.21 300
2026-02-20 0.20 0.20 0.20 0.20 18,197
2026-02-19 0.23 0.23 0.20 0.23 12,902
2026-02-16 0.23 0.23 0.23 0.23 201
2026-02-10 0.24 0.24 0.24 0.24 400
2026-02-04 0.21 0.25 0.21 0.25 12,557
2026-02-03 0.20 0.21 0.20 0.21 3,854
2026-01-30 0.20 0.20 0.20 0.20 3,021
2026-01-29 0.20 0.20 0.20 0.20 400
2026-01-28 0.20 0.20 0.17 0.17 12,282
2026-01-26 0.23 0.23 0.18 0.20 39,163
2026-01-23 0.19 0.19 0.19 0.19 800
2026-01-22 0.20 0.24 0.20 0.23 12,961
2026-01-20 0.22 0.22 0.22 0.22 12
2026-01-19 0.23 0.23 0.22 0.22 3
2026-01-16 0.23 0.24 0.23 0.24 611
2026-01-15 0.20 0.20 0.20 0.20 5,000
2026-01-14 0.24 0.24 0.21 0.24 7,290
2026-01-13 0.21 0.22 0.20 0.20 47,951
2026-01-12 0.22 0.25 0.22 0.25 18,100
2026-01-08 0.27 0.27 0.27 0.27 80
2025-12-30 0.27 0.27 0.27 0.27 104