Romania · Delayed Price · Currency is RON Teraplast Statistics
Total Valuation
Teraplast has a market cap or net worth of RON 1.40 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.80B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teraplast has 3.00 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -48.85% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 14.77% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 1,034.57 and the forward PE ratio is 46.65.
| PE Ratio | 1,034.57 |
| Forward PE | 46.65 |
| PS Ratio | 1.29 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of -23.95.
| EV / Earnings | 1,326.70 |
| EV / Sales | 1.66 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 103.63 |
| EV / FCF | -23.95 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -5.39 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 885,389 |
| Profits Per Employee | 1,106 |
| Employee Count | 1,136 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Teraplast has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 81.75% |
Stock Price Statistics
The stock price has increased by +58.15% in the last 52 weeks. The beta is 0.63, so Teraplast's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +58.15% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 639,728 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teraplast had revenue of RON 1.08 billion and earned 1.35 million in profits. Earnings per share was 0.00.
| Revenue | 1.08B |
| Gross Profit | 400.58M |
| Operating Income | 17.33M |
| Pretax Income | 6.59M |
| Net Income | 1.35M |
| EBITDA | 70.94M |
| EBIT | 17.33M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 38.37 million in cash and 404.01 million in debt, with a net cash position of -365.63 million or -0.12 per share.
| Cash & Cash Equivalents | 38.37M |
| Total Debt | 404.01M |
| Net Cash | -365.63M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 434.49M |
| Book Value Per Share | 0.13 |
| Working Capital | 83.19M |
Cash Flow
In the last 12 months, operating cash flow was -12.43 million and capital expenditures -62.55 million, giving a free cash flow of -74.98 million.
| Operating Cash Flow | -12.43M |
| Capital Expenditures | -62.55M |
| Depreciation & Amortization | 53.61M |
| Net Borrowing | 68.68M |
| Free Cash Flow | -74.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.96%, with operating and profit margins of 1.60% and 0.12%.
| Gross Margin | 36.96% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.12% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
Teraplast does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.10% |
| FCF Yield | -5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 24, 2025. It was a forward split with a ratio of 1.2506265664.
| Last Split Date | Sep 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2506265664 |
Scores
Teraplast has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |