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Trecora Resources (TREC)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 212 | 245 | 288 | 259 | 209 | 273 | 301 |
| Operating profit | $m | 4 | 7 | |||||
| Net profit | $m | 19 | 18 | -2 | -15 | 31 | 5 | 9 |
| EPS reported | $ | 0.20 | 0.36 | |||||
| Operating cashflow per share | $ | 0.17 | 0.17 | |||||
| Capex per share | $ | 0.56 | 0.56 | |||||
| FCF per share | $ | -0.39 | -0.39 | |||||
| Free cash flow | $m | -10 | -3 | |||||
| Net debt | $m | 20 | 9 | |||||
| Book value equity | $m | 200 | 200 | |||||
| Book value per share | $ | 7.89 | 8.46 | |||||
| Number of shares | m | 25.36 | 23.6 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 40.40 | - | |||||
| P/B LTM | x | 1.02 | 1.16 | |||||
| P/S LTM | x | 0.75 | 0.77 | |||||
| P/FCF LTM | x | -20.95 | -73.59 | |||||
| EV/EBITDA LTM | x | 10.63 | 8.44 | |||||
| EV/Sales LTM | x | 0.82 | 0.80 | |||||
| Earnings Yield LTM | % | 2.48% | - | |||||
| FCF Yield | % | -4.77% | -1.36% | |||||
| Quality | ||||||||
| ROE | % | 2.48% | 2.46% | |||||
| ROIC | % | 1.38% | 1.38% | |||||
| Operating margin | % | 1.39% | 1.39% | |||||
| Gross margin | % | 10.48% | 10.48% | |||||
| FCF/Sales | % | -3.59% | -3.59% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -83.74% | -41.96% | |||||
| Sales Growth YoY | % | +30.71% | +49.80% | |||||
| Net Income Growth YoY | % | -84.08% | -43.98% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +29.48% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.20 | -0.07 | |||||
| Net Debt/EBITDA | x | 0.92 | 0.92 | |||||
| EBIT/Net interest | x | 3.16 | 3.16 | |||||
| Net debt/market cap | % | 9.53% | 3.85% | |||||
| Net debt/Equity | x | 0.10 | 0.04 | |||||
| Gross debt/equity | x | 0.25 | 0.24 | |||||
Company overview
Headquartered in Sugar Land, Texas, and incorporated in 1967, Trecora Resources is a U.S. supplier specializing in the production and distribution of specialty petrochemicals and waxes. The company operates through two distinct segments. Its Specialty Petrochemicals division manufactures various hydrocarbons, including isopentane, normal pentane, isohexane, and hexane, along with other petroleum-derived products. These are critical ingredients for diverse industries, utilized in the creation of polyethylene, packaging materials, polypropylene, expandable polystyrene, poly-iso/urethane foams, as well as in processing Canadian tar sands crude oil and supporting catalyst applications. This segment additionally owns and operates natural gas pipelines. The Specialty Waxes segment delivers specialized polyethylene waxes for use in paints, inks, adhesives, coatings, and as PVC lubricants, alongside custom-engineered synthetic poly alpha olefin waxes found in printer toners and candle formulations. This segment also provides tailored processing solutions. The company rebranded from Arabian American Development Company to Trecora Resources in June 2014.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Trecora Resources (TREC)
Headquartered in Sugar Land, Texas, and incorporated in 1967, Trecora Resources is a U.S. supplier specializing in the production and distribution of specialty petrochemicals and waxes. The company operates through two distinct segments. Its Specialty Petrochemicals division manufactures various hydrocarbons, including isopentane, normal pentane, isohexane, and hexane, along with other petroleum-derived products. These are critical ingredients for diverse industries, utilized in the creation of polyethylene, packaging materials, polypropylene, expandable polystyrene, poly-iso/urethane foams, as well as in processing Canadian tar sands crude oil and supporting catalyst applications. This segment additionally owns and operates natural gas pipelines. The Specialty Waxes segment delivers specialized polyethylene waxes for use in paints, inks, adhesives, coatings, and as PVC lubricants, alongside custom-engineered synthetic poly alpha olefin waxes found in printer toners and candle formulations. This segment also provides tailored processing solutions. The company rebranded from Arabian American Development Company to Trecora Resources in June 2014.
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