QM · rank #12 · 2026-09-11
TOR
GPW · PLN · $434M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +63.68% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +15.4% |
| Profit margin Net profit margin, trailing 12 months. | +4.0% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $434M |
| Anchor (recent) Close on 2026-08-12 | $67.60 |
| Anchor (far) Close on 2025-08-12 | $41.30 |
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 SA (TOR@GPW) is a Polish rail infrastructure construction specialist with a PLN 4.19bn order backlog securing revenue visibility through 2028 and deep ties to state-owned clients PKP PLK and CPK.
Rationale
The 64% trailing momentum is grounded in a real earnings acceleration — 2025 revenue up 43% y/y and net profit up 26% y/y — while a 15.4% ROE and multi-year backlog give the quality screen genuine fundamental backing rather than pure sentiment rotation.
Material risks
- 1Near-total revenue concentration in Polish public-sector rail tenders means a budget freeze, CPK scope reduction, or PKP PLK procurement delay could abruptly stall the order intake that sustains both the backlog and the momentum thesis.
- 2Operating cash flow swung to PLN -129.9m in Q1 2026 versus +PLN 131.2m a year earlier, and the cash balance fell PLN 202m in six months, signaling working-capital strain that could compress margins or force dilutive financing if advance payments slow on new contracts.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.