Equity Brief · Industrials2026-08-04
TRP.RO·Industrials

Teraplast Bistrita

Sentinellis health

1.6/10

Significant risks

Market capitalisation

RON 1.3B

Revenue (TTM)

RON 1.1B

I · AI Analysis

The brief

Teraplast manufactures plastic pipe systems for water, sewage, gas distribution, and cable protection, primarily serving construction and infrastructure markets [Yahoo Finance]. The company also produces recycled PVC granules for industrial applications and biodegradable packaging materials [Yahoo Finance].

Teraplast S.A. is a Romanian polymer processor founded in 1896 that manufactures PVC pipes, recycled granules, and packaging materials [Yahoo Finance]. The company recently secured €14.7 million in financing from Exim Banca Romaneasca to expand manufacturing into Hungary and Spain [The Romania Journal]. Despite this geographic expansion, Teraplast faces serious financial challenges with negative operating margins, negative free cash flow, and a health score of only 1.6/10 [Yahoo Finance].

The company is in financial distress with negative operating margins, severe cash burn, and dangerously high debt levels.

Synthesis AI analysisConfidence 6/10

II · Recent news

What moved

5 stories · ranked by relevance

  • macro2026-07-29

    Exim Banca Romaneasca Supports TeraPlast’s Expansion in Europe: €14.7 Million for Investments in Hungary and Spain - The Romania Journal

    The Romania Journal

  • macro2026-07-24

    Romania's TeraPlast inaugurates pipe plant in Spain - SeeNews

    SeeNews

  • macro2026-07-24

    Teraplast SA Revenue Breakdown – BVB:TRP - TradingView

    TradingView

  • macro2026-07-24

    TeraPlast Group inaugurated the polyethylene factory in Spain - The Diplomat Bucharest

    The Diplomat Bucharest

  • macro2026-07-24

    Romanian manufacturer TeraPlast inaugurates polyethylene pipe factory in Spain - Romania Insider

    Romania Insider

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