QM · rank #8 · 2026-09-08
TOR
GPW · PLN · $433M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +80.61% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +13.9% |
| Profit margin Net profit margin, trailing 12 months. | +4.1% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $433M |
| Anchor (recent) Close on 2026-08-07 | $70.80 |
| Anchor (far) Close on 2025-08-08 | $39.20 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Torpol (TOR@GPW) is a Polish rail-infrastructure contractor specializing in complex EU-standard railway modernization and construction for public authorities, with over 35 years of operational track record.
Rationale
Record H1 2026 revenues of PLN 914m (+7% YoY) and net profit of PLN 33.8m (+11% YoY) confirm the momentum signal is grounded in real earnings acceleration, while a 13.9% ROE supports the quality screen for a capital-light project-execution model.
Material risks
- 1State Treasury stake sale could trigger ownership-driven strategic disruption or capital reallocation, directly threatening the stable public-sector order flow that underpins both the quality and momentum thesis.
- 2Cash balances fell sharply from PLN 656m to PLN 454m in H1 2026 despite rising profits, signaling working-capital strain from project-based cash flow timing that could pressure margins if new contract mobilization accelerates.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.