Romania · Delayed Price · Currency is RON Teraplast Statistics
Total Valuation
Teraplast has a market cap or net worth of RON 1.31 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Teraplast has 3.00 billion shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +149.87% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 14.75% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.17 |
| PS Ratio | 1.19 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 147.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -17.36 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 903,496 |
| Profits Per Employee | -5,374 |
| Employee Count | 1,289 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Teraplast has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.48, so Teraplast's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 1,070,968 |
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 1.11 billion and -6.58 million in losses. Loss per share was -0.00.
| Revenue | 1.11B |
| Gross Profit | 418.99M |
| Operating Income | 11.85M |
| Pretax Income | -1.75M |
| Net Income | -6.58M |
| EBITDA | 62.15M |
| EBIT | 11.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 54.40 million in cash and 462.26 million in debt, with a net cash position of -407.85 million or -0.14 per share.
| Cash & Cash Equivalents | 54.40M |
| Total Debt | 462.26M |
| Net Cash | -407.85M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 423.85M |
| Book Value Per Share | 0.13 |
| Working Capital | 54.44M |
Cash Flow
In the last 12 months, operating cash flow was 33.35 million and capital expenditures -59.97 million, giving a free cash flow of -26.62 million.
| Operating Cash Flow | 33.35M |
| Capital Expenditures | -59.97M |
| Depreciation & Amortization | 50.30M |
| Net Borrowing | 52.11M |
| Free Cash Flow | -26.62M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.89%, with operating and profit margins of 1.07% and -0.59%.
| Gross Margin | 37.89% |
| Operating Margin | 1.07% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.59% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.29% |
| Shareholder Yield | -13.90% |
| Earnings Yield | -0.50% |
| FCF Yield | -2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Teraplast is 0.53, which is 22.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.53 |
| Price Target Difference | 22.40% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.00% |
| EPS Growth Forecast (3Y) | 268.40% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |