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) 44.5
SMA 50 0.27
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)
-2.53
Less Volatile than Market
Correlation
-0.18
Moves with Market
Relative Strength (1Y)
-37.34%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
TRVM - - -8.2% -10.2% -10.2% 0.0% 0.0% 0.0%
BET - 135.3% 71.3% 19.7% 33.0% 8.7% 4.3% 2.7%
Alpha (Diff) - - -79.5% -29.9% -43.2% -8.7% -4.3% -2.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.01
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
70%
Target: > 0.8
ROIC (Return on Capital)
1.70%
Target: Positive
ROIC vs WACC
ROIC: 1.7% / WACC: 17,521.8%
Target: > WACC
ROE (Return on Equity)
2.9%
Target: > 10%
EBITDA Positive
1.02M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 11.3%
Passed
ROA vs Industry
Target: > 3.6% • 1.6%
Miss
Current Ratio
Target: > 1.5 • 14.97
Passed
Assets Growth (5y)
Target: > 0% • -2.0% CAGR
Miss
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 • 0.31
Passed
Revenue CAGR (5y)
Target: > 5% • 60.3%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
1.02M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-2.53
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

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 — Jan 12, 2026 90 Records
Date Open High Low Close Volume
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
2025-12-29 0.27 0.27 0.27 0.27 300
2025-12-22 0.24 0.24 0.24 0.24 6,235
2025-12-04 0.28 0.28 0.28 0.28 12
2025-12-03 0.29 0.29 0.27 0.27 3,650
2025-11-26 0.24 0.24 0.24 0.24 491
2025-11-25 0.25 0.25 0.23 0.23 14,804
2025-11-17 0.29 0.29 0.29 0.29 150
2025-10-31 0.26 0.27 0.26 0.27 2,200
2025-10-30 0.26 0.26 0.26 0.26 35
2025-10-29 0.27 0.27 0.27 0.27 200
2025-10-23 0.27 0.27 0.27 0.27 30
2025-10-22 0.27 0.27 0.27 0.27 50
2025-10-13 0.27 0.27 0.27 0.27 12
2025-10-09 0.22 0.27 0.22 0.27 43
2025-10-08 0.26 0.26 0.25 0.26 8,325
2025-09-29 0.27 0.27 0.27 0.27 50
2025-09-26 0.27 0.27 0.27 0.27 25
2025-09-23 0.25 0.25 0.25 0.25 1,000
2025-09-22 0.26 0.26 0.26 0.26 5,100
2025-09-12 0.27 0.28 0.27 0.28 60
2025-09-11 0.31 0.35 0.27 0.27 55,407
2025-09-10 0.32 0.32 0.32 0.32 325
2025-09-05 0.35 0.35 0.35 0.35 10
2025-09-03 0.30 0.32 0.30 0.32 5,000
2025-09-02 0.25 0.32 0.25 0.32 57,485
2025-09-01 0.25 0.25 0.25 0.25 200
2025-08-18 0.25 0.25 0.25 0.25 70
2025-07-30 0.25 0.25 0.25 0.25 560
2025-07-24 0.25 0.25 0.25 0.25 50
2025-07-21 0.25 0.25 0.25 0.25 720
2025-07-09 0.20 0.25 0.20 0.25 4,611
2025-07-04 0.25 0.25 0.25 0.25 800
2025-07-02 0.25 0.25 0.25 0.25 3,200
2025-06-20 0.25 0.25 0.25 0.25 250
2025-05-26 0.25 0.25 0.25 0.25 70
2025-04-28 0.23 0.27 0.23 0.27 5,010
2025-04-23 0.20 0.27 0.20 0.27 4,417
2025-04-07 0.23 0.27 0.23 0.27 10,010
2025-04-04 0.24 0.24 0.24 0.24 115,160
2025-03-31 0.27 0.27 0.24 0.24 11,850
2025-03-10 0.25 0.25 0.25 0.25 270
2025-02-27 0.28 0.28 0.28 0.28 12
2025-02-24 0.28 0.28 0.28 0.28 18
2025-01-29 0.24 0.28 0.23 0.28 37,005
2025-01-23 0.27 0.27 0.22 0.27 2,784
2025-01-09 0.21 0.21 0.21 0.21 1,000
2024-12-30 0.26 0.31 0.26 0.29 1,435