S.C. Turism Felix S.A.

TUFE

S.C. Turism Felix S.A. engages in hotel and accommodation businesses in Romania. It operates resorts, thermal water, swimming pools, wellness and spas, treatment and rehabilitation centers, spa center...

Website | Hotels and Motels | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

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

Strong Revenue Growth (16.0% CAGR).
Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).
Bullish Trend (SMA50 > SMA200).
Forecast: Continued Revenue Growth (~20.7% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (2 years ago)
RSI (14) 52.2
SMA 50 0.42
SMA 200 0.38

Price Valuation

Current Price 0.43
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 118M
Growth Forecast 20.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.01
Less Volatile than Market
Correlation
-0
Moves with Market
Relative Strength (1Y)
18.40%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
TUFE 29.9% 40.1% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - -92.4% -60.7% -18.5% -33.0% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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LION
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FP
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AQ
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INFINITY
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SFG
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ARS
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1,462M
SOCP
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GREEN
Green Tech International S.A.
1,111M
ALR
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1,071M
WINE
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AROBS
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COTE
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CMVX
Comvex S.A.
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TTS
TTS (Transport Trade Services) S.A.
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IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
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SMTL
Simtel Team S.A.
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BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
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SIDG
S.C. ArcelorMittal Hunedoara S.A.
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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)
0.19
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)
-1.88%
Target: Positive
ROIC vs WACC
ROIC: -1.9% / WACC: -2,742,653.9%
Target: > WACC
ROE (Return on Equity)
-4.0%
Target: > 10%
EBITDA Positive
5.24M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -9.4%
Miss
ROA vs Industry
Target: > 3.6% • -1.7%
Miss
Current Ratio
Target: > 1.5 • 0.43
Miss
Assets Growth (5y)
Target: > 0% • 7.6% 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 • 8.10
Miss
Revenue CAGR (5y)
Target: > 5% • 16.0%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.21B RON
EBITDA
5.24M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.01
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 3,828,245 4,427,545 6,021,293 15,066,214 12,943,892
Short-Term Investments - - - - 1,451,905
Totalcash 3,828,245 4,427,545 7,259,821 16,187,408 14,395,797
Cash Growth -21.80% -39.01% -55.15% 12.45% 90.80%
Accounts Receivable 4,894,767 2,688,780 2,794,713 2,354,166 2,561,907
Other Receivables 128,094 1,918,418 2,540,677 2,226,456 2,365,262
Receivables 5,022,861 4,607,198 5,335,390 4,580,622 4,927,169
Inventory 1,528,795 1,161,585 2,792,489 1,593,304 1,868,233
Prepaid Expenses 848,107 257,129 185,346 196,554 246,796
Other Current Assets 2,158,580 2,050,310 2,422,509 576,033 90,786
Assetsc 13,386,588 12,503,767 17,995,555 23,133,921 21,528,781
Property, Plant & Equipment 260,364,101 264,943,131 272,263,204 206,136,414 187,255,196
Long-Term Investments 18,945,343 18,945,343 17,561,910 15,409,904 13,373,183
Other Intangible Assets 1,092,762 354,071 136,742 282,433 262,264
Other Long-Term Assets 3,642,325 3,460,565 497,818 11,649,717 10,652,445
Assets 297,431,119 300,206,877 308,455,229 256,612,389 233,071,869
Accounts Payable 6,539,029 5,955,888 6,146,305 4,590,007 3,891,123
Accrued Expenses 2,979,970 2,461,192 2,277,398 2,515,194 2,421,772
Short-Term Debt 4,990,894 10,021,323 4,268,746 - -
Current Income Taxes Payable - 1,878,054 1,880,466 1,358,309 1,708,070
Current Unearned Revenue 3,090,673 2,573,599 2,716,911 1,580,409 1,785,718
Other Current Liabilities 6,518,069 6,036,090 7,425,019 6,501,336 4,425,035
Total Current Liabilities 24,141,517 28,926,146 24,714,845 16,545,255 14,231,718
Long-Term Debt 28,697,638 32,440,808 34,670,501 9,937,431 1,125,897
Long-Term Deferred Tax Liabilities 11,781,473 11,611,384 13,770,359 10,358,092 10,361,417
Other Long-Term Liabilities 1,166,348 831,557 798,750 1,751,007 1
Total Liabilities 65,863,802 73,809,895 73,954,455 38,591,785 25,719,033
Common Stock 49,118,796 49,118,796 49,118,796 49,118,796 49,130,671
Retained Earnings 113,251,234 106,373,013 113,087,593 114,521,824 42,574,272
Comprehensive Income & Other 69,197,287 70,905,173 72,294,385 54,379,984 115,695,392
Equity 231,567,317 226,396,982 234,500,774 218,020,604 207,352,836
Total Liabilities & Equity 297,431,119 300,206,877 308,455,229 256,612,389 233,071,869
Filing Date Shares Outstanding 491,187,962 491,187,962 491,187,962 491,187,962 491,187,962
Total Common Shares Outstanding 491,187,962 491,187,962 491,187,962 491,187,962 491,187,962
Book Value Per Share 0.47 0.46 0.48 0.44 0.42
Tangible Book Value 230,474,555 226,042,911 234,364,032 217,738,171 207,090,572
Tangible Book Value Per Share 0.47 0.46 0.48 0.44 0.42
Total Debt 33,788,240 42,462,131 38,939,247 9,937,431 1,125,897
Net Cash (Debt) -29,959,995 -38,034,586 -31,679,426 6,249,977 13,269,900
Net Cash Growth - - - -52.90% 282.68%
Netcashpershare -0.06 -0.08 -0.06 0.01 0.03
Working Capital -10,754,929 -16,422,379 -6,719,290 6,588,666 7,297,063
Treasury Stock - - - - -47,499
Land 97,695,870 97,313,072 89,828,168 80,211,364 80,257,513
Buildings 165,796,676 165,505,459 100,899,284 104,725,336 97,070,207
Machinery 46,641,363 46,178,061 37,218,573 36,810,568 35,899,747
Construction In Progress 2,671,457 440,098 75,962,733 26,754,444 10,243,649
Trading Asset Securities - - 1,238,528 1,121,194 -
Pension & Post-Retirement Benefits - - - - -
Long-Term Deferred Tax Assets - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income -2,977,692 -9,217,349 1,069,903 8,635,913 10,354,622
Depreciation & Amortization 13,656,004 13,399,742 8,026,149 7,670,785 7,800,436
Loss (Gain) From Sale of Assets -4,628 -6,430 37,272 4,880 -8,403
Loss (Gain) From Sale of Investments -121,858 -121,858 - - -
Change in Accounts Receivable 2,898,735 788,546 -1,606,681 284,633 954,488
Change in Inventory 838,366 1,777,111 -1,199,185 274,929 -395,957
Change in Accounts Payable -1,205,344 152,216 3,384,418 489,997 -649,118
Change in Other Net Operating Assets -142,969 -142,969 -8,845 -474 90,646
Other Operating Activities 2,936,037 -2,489,960 -2,593,098 -446,419 838,425
Ncfo 15,876,651 4,139,049 7,109,933 16,914,244 18,985,139
Ocf Growth - -41.79% -57.97% -10.91% 173.99%
Capex -5,068,566 -10,629,890 -40,876,520 -24,825,824 -9,100,600
Investment in Securities 1,351,604 1,360,386 - - -
Other Investing Activities 108,891 98,673 41,080 220,733 -
Ncfi -3,608,071 -9,170,831 -40,835,440 -24,605,091 -9,092,197
Long-Term Debt Issued - 64,508,899 29,001,816 9,937,431 -
Long-Term Debt Repaid - -61,070,865 -129,717 -129,717 -2,951,644
Net Debt Issued (Repaid) -13,335,685 3,438,034 28,872,099 9,807,714 -2,951,644
Common Dividends Paid - - -4,191,514 - -
Other Financing Activities - - 1 - -
Financing Cash Flow -13,335,685 3,438,034 24,680,586 9,807,714 -2,951,644
Net Cash Flow -1,067,105 -1,593,748 -9,044,921 2,116,867 6,941,298
Free Cash Flow 10,808,085 -6,490,841 -33,766,587 -7,911,580 9,884,539
Free Cash Flow Growth - - - - -
Fcf Margin 10.70% -6.65% -33.42% -8.34% 12.02%
Fcfps 0.02 -0.01 -0.07 -0.02 0.02
Levered Free Cash Flow 5,954,381 -3,312,003 -30,845,845 -9,119,547 6,276,854
Unlevered Free Cash Flow 8,210,307 -1,209,535 -30,273,747 -9,084,558 6,303,170
Cash Interest Paid 4,118,740 3,563,207 2,375,532 230,982 42,106
Cash Income Tax Paid - - 1,447,830 575,384 504,283
Change Working Capital 2,388,788 2,574,904 569,707 1,049,085 59
Sale of Property, Plant & Equipment - - - - 8,403
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 101,038,893 97,567,804 101,029,604 94,890,936 82,241,716
Revenue Growth 2.61% -3.43% 6.47% 15.38% 52.79%
Operating Revenue 101,038,893 97,567,804 101,029,604 94,890,936 82,241,716
Other Revenue - - - - -
Cost of Revenue 75,262,841 81,706,633 79,705,793 70,424,118 65,989,365
Gp 25,776,052 15,861,171 21,323,811 24,466,818 16,252,351
Selling, General & Admin 174,388 9,869 6,079 45,640 -
Other Operating Expenses 12,624,073 10,320,624 8,773,318 7,837,636 5,283,557
Operating Expenses 26,741,596 24,017,367 17,379,810 15,554,061 5,283,557
Operating Income -965,544 -8,156,196 3,944,001 8,912,757 10,968,794
Interest Expense -3,609,481 -3,363,949 -915,357 -55,982 -42,106
Interest & Investment Income 11,306 98,672 41,080 220,734 55,849
Currency Exchange Gain (Loss) -5,443 -7,265 9,079 9,523 49,013
Other Non Operating Income (Expenses) 358 12,928 117,333 78,459 -93,428
EBT Excluding Unusual Items -4,568,804 -11,415,810 3,196,136 9,165,491 10,938,122
Gain (Loss) on Sale of Assets 13,410 6,430 -37,272 -4,880 -
Asset Writedown - - -1,732,975 - -
Pretax Income -4,555,394 -11,409,380 1,425,889 9,160,611 10,938,122
Income Tax Expense -1,577,702 -2,192,031 355,986 524,698 583,500
Net Income -2,977,692 -9,217,349 1,069,903 8,635,913 10,354,622
Net Income to Common -2,977,692 -9,217,349 1,069,903 8,635,913 10,354,622
Net Income Growth - - -87.61% -16.60% 2,136.98%
Shares Basic 491,187,796 491,187,796 491,187,796 491,187,796 491,306,709
Shares Outstanding (Diluted) 491,187,796 491,187,796 491,187,796 491,187,796 491,306,709
Shares Yo Y - - - 0.00 -0.01
Eps Basic -0.01 -0.02 0.00 0.02 0.02
EPS (Diluted) -0.01 -0.02 0.00 0.02 0.02
EPS Growth - - -87.61% -16.58% 2,161.27%
Free Cash Flow 10,808,085 -6,490,841 -33,766,587 -7,911,580 9,884,539
Free Cash Flow Per Share 0.02 -0.01 -0.07 -0.02 0.02
Dps - - - 0.01 -
Dividend Growth - - - - -
Gross Margin 25.51% 16.26% 21.11% 25.78% 19.76%
Operating Margin -0.96% -8.36% 3.90% 9.39% 13.34%
Profit Margin -2.95% -9.45% 1.06% 9.10% 12.59%
Free Cash Flow Margin 10.70% -6.65% -33.42% -8.34% 12.02%
Effective Tax Rate - - 0.25 0.06 0.05
EBITDA 12,690,460 5,243,546 11,970,150 16,583,542 18,769,230
D&A For EBITDA 13,656,004 13,399,742 8,026,149 7,670,785 7,800,436
EBITDA Margin 12.56% 5.37% 11.85% 17.48% 22.82%
EBIT -965,544 -8,156,196 3,944,001 8,912,757 10,968,794
EBIT Margin -0.96% -8.36% 3.90% 9.39% 13.34%
Revenue as Reported 103,889,594 98,701,011 102,285,386 95,787,687 86,366,882
Advertising Expenses - 298,319 321,121 278,640 229,968
Payoutratio - - 391.77% - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 209,246,072 159,144,900 147,356,389 126,726,494 170,974,735
Market Cap Growth 47.92% 8.00% 16.28% -25.88% 9.07%
Enterprise Value 253,505,041 193,089,019 175,744,258 115,612,244 150,737,984
Last Close Ratios 42.60% 32.40% 30.00% 25.05% 33.79%
Pe - - 137.73 14.67 16.51
PS Ratio 2.07 1.63 1.46 1.34 2.08
PB Ratio 0.90 0.70 0.63 0.58 0.83
P/TBV Ratio 0.91 0.70 0.63 0.58 0.83
P/FCF Ratio 19.36 - - - 17.30
P/OCF Ratio 13.18 38.45 20.73 7.49 9.01
EV/Sales Ratio 2.51 1.98 1.74 1.22 1.83
EV/EBITDA Ratio 19.98 36.82 14.68 6.97 8.03
EV/EBIT Ratio - - 44.56 12.97 13.74
EV/FCF Ratio 23.46 - - - 15.25
Debt / Equity Ratio 0.15 0.19 0.17 0.05 0.01
Debt / EBITDA Ratio 2.66 8.10 3.25 0.60 0.06
Debt / FCF Ratio 3.13 - - - 0.11
Asset Turnover 33.40% 32.10% 35.80% 38.80% 36.00%
Inventory Turnover 4,990.10% 4,132.80% 3,634.70% 4,069.00% 3,950.90%
Quick Ratio 0.37 0.31 0.51 1.26 1.36
Current Ratio 0.56 0.43 0.73 1.40 1.51
Roe -1.28% -4.00% 0.47% 4.06% 5.15%
Return on Assets (ROA) -0.20% -1.68% 0.87% 2.28% 3.00%
Return on Capital (ROIC) -0.22% -1.88% 0.98% 2.55% 3.36%
Return on Capital Employed (ROCE) 0.00 -0.03 0.01 0.04 0.05
Earningsyield -1.42% -5.79% 0.73% 6.82% 6.06%
FCF Yield 5.17% -4.08% -22.92% -6.24% 5.78%
Dividend Yield - - - 3.47% -
Payout Ratio - - 391.77% - -
Buyback Yield / Dilution - - - 0.02% 0.98%
Totalreturn - - - 3.50% 0.98%

Price History

Oct 17, 2012 — Oct 01, 2025 1825 Records
Date Open High Low Close Volume
2025-10-01 0.43 0.43 0.43 0.43 1,300
2025-09-30 0.42 0.42 0.42 0.42 540
2025-09-29 0.43 0.43 0.42 0.43 534
2025-09-26 0.42 0.42 0.42 0.42 26,000
2025-09-25 0.43 0.43 0.42 0.43 2,900
2025-09-24 0.42 0.42 0.42 0.42 150
2025-09-23 0.43 0.43 0.43 0.43 1,600
2025-09-19 0.43 0.43 0.43 0.43 260
2025-09-18 0.43 0.43 0.42 0.42 6,453
2025-09-16 0.43 0.43 0.43 0.43 65
2025-09-15 0.42 0.43 0.42 0.43 10,765
2025-09-10 0.42 0.42 0.42 0.42 1,082
2025-09-09 0.42 0.42 0.42 0.42 15,244
2025-09-08 0.44 0.44 0.44 0.44 5
2025-09-05 0.42 0.42 0.42 0.42 45
2025-09-02 0.42 0.42 0.42 0.42 5,000
2025-09-01 0.43 0.43 0.43 0.43 2,300
2025-08-29 0.43 0.43 0.43 0.43 200
2025-08-28 0.42 0.42 0.42 0.42 800
2025-08-27 0.42 0.42 0.42 0.42 300
2025-08-26 0.42 0.42 0.42 0.42 1,300
2025-08-19 0.41 0.42 0.41 0.42 7,205
2025-08-18 0.42 0.42 0.42 0.42 2,205
2025-08-14 0.41 0.41 0.41 0.41 4,000
2025-08-13 0.41 0.41 0.41 0.41 6,400
2025-08-12 0.43 0.43 0.43 0.43 800
2025-08-11 0.43 0.43 0.43 0.43 2,000
2025-08-08 0.43 0.43 0.43 0.43 450
2025-08-06 0.43 0.43 0.41 0.43 510
2025-08-05 0.43 0.43 0.43 0.43 300
2025-07-31 0.43 0.43 0.41 0.41 510
2025-07-30 0.41 0.43 0.40 0.40 12,220
2025-07-29 0.41 0.41 0.41 0.41 1,070
2025-07-28 0.41 0.43 0.41 0.43 145
2025-07-25 0.43 0.43 0.43 0.43 170
2025-07-24 0.41 0.43 0.41 0.43 1,220
2025-07-21 0.43 0.43 0.43 0.43 300
2025-07-17 0.43 0.43 0.43 0.43 254
2025-07-16 0.40 0.43 0.40 0.43 650
2025-07-15 0.43 0.43 0.40 0.40 2,225
2025-07-14 0.41 0.41 0.41 0.41 2,137
2025-07-11 0.41 0.41 0.41 0.41 13
2025-07-10 0.43 0.43 0.41 0.41 1,913
2025-07-09 0.43 0.43 0.43 0.43 5,555
2025-07-08 0.43 0.43 0.42 0.42 1,002
2025-07-07 0.43 0.43 0.43 0.43 80
2025-07-03 0.42 0.42 0.42 0.42 3,200
2025-07-02 0.42 0.42 0.42 0.42 2,525
2025-06-30 0.44 0.44 0.44 0.44 2,782
2025-06-26 0.44 0.44 0.44 0.44 27