QM · rank #10 · 2026-09-09
TOR
GPW · PLN · $428M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +72.70% |
|---|---|
| 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). | $428M |
| Anchor (recent) Close on 2026-08-10 | $67.70 |
| 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 Poland's leading rail-infrastructure contractor specializing in complex EU-standard railway modernization and construction for public rail authorities.
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 genuine earnings acceleration, while a 13.9% ROE and a "safe order portfolio" support the quality screen.
Material risks
- 1Potential State Treasury stake sale could trigger a strategic pivot or capital reallocation that disrupts the current growth trajectory and order-book execution discipline.
- 2Cash balances fell sharply from PLN 656m to PLN 454m in H1 2026 despite rising profits, signaling working-capital strain on large projects that could pressure margins if the cycle softens.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.