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.
Sentinellis health
Significant risks
3.3/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
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].
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
III · Related
You might also read
Same sector · Industrials — or comparable health
Want this for your watchlist?