Equity Brief · Industrials2026-09-01
TRP.RO·Industrials

Teraplast Bistrita

I · AI Analysis

The brief

Teraplast processes polymers into industrial products: PVC pipes for water and gas infrastructure, compostable packaging, thermal insulation for windows, and recycled PVC granules [Teraplast S.A. website]. The company serves construction, utilities, and telecommunications markets in Romania and internationally.

Teraplast is a Romanian polymer processor selling pipes, packaging, and insulation materials across Europe [Teraplast S.A. website]. The company reported revenue growth of 11.9% through 30 June 2026, but trailing net income is negative and free cash flow is sharply negative [Yahoo Finance]. Recent news highlights price increases offsetting volume declines and a recovery from first-quarter losses [Investing.com, The Diplomat Bucharest].

Revenue is growing but the company is burning cash and carrying heavy debt relative to earnings.

The brief AI analysisConfidence 6/10

Sentinellis health

Significant risks

3.3/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score3.3/10
Net margin-0.6%· need > 5%Gross margin+37.9%

Returns on capital

14% of score0.0/10
ROIC+0.6%· need > 10%Return on equity-1.4%· need > 12%

Growth & momentum

19% of score10.0/10
Revenue growth+11.9%Operating margin trend+2.7pp YoY

Balance sheet

29% of score1.7/10
Current ratio1.1x· need > 1.2xNet debt / EBITDA6.6x· need < 2.5xInterest coverage1.3x· need > 3.0xDebt / equity1.09

Cash generation

14% of score3.3/10
Free cash flowRON -49.6M· need positiveCash vs reported profitRON 15.1M vs RON -6.6M

Value creation

10% of score0.0/10
ROIC vs cost of capital-4.8pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 1.2B

Revenue (TTM)

RON 1.1B

II · Recent news

What moved

3 stories · ranked by relevance

  • company2026-08-06

    TeraPlast H1 2026 slides: price gains mask volume decline, Q2 rebounds - Investing.com

    Investing.com

  • company2026-08-11

    Bursă. Teraplast va începe să publice vânzările pe ţări după ani în care a raportat doar separarea à - Ziarul Financiar

    Ziarul Financiar

  • company2026-08-05

    TeraPlast Group increases revenue, improves gross margin and recovers a significant share of the first-quarter loss - The Diplomat Bucharest

    The Diplomat Bucharest

Premium · Free with any account

Net debt of 6.6 times EBITDA is elevated and limits financial flexibility; any disruption to cash flow could strain the balance sheet [Yahoo Finance].

1 of 4 risks in this report

Risks

4

Opportunities

5

Red flags

2

Leadership

3

10 more findings in the full report — free with any account.

Unlock the full Teraplast Bistrita analysis

Create a free account to access the complete AI-generated report with inline citations.

  • 4 risks, 5 opportunities and 2 red flags — each with its source
  • 100+ financial metrics with charts and benchmarks
  • Full news summaries with source links
  • Executive team and compensation details
  • PDF export for offline use
Unlock all 11 findings3 free reports · No credit card

III · Related

You might also read

Same sector · Industrials — or comparable health

Want this for your watchlist?

Read three companies free. No card.

Get 3 free reports

Produced 01 Sept 2026, 09:02 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated