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 1.73 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Teraplast has 3.00 billion shares outstanding. The number of shares has decreased by -6.60% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -6.60% |
| Shares Change (QoQ) | +50.32% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 14.77% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.80 |
| PS Ratio | 1.22 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 636.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of -22.99.
| EV / Earnings | -169.46 |
| EV / Sales | 1.62 |
| EV / EBITDA | 26.98 |
| EV / EBIT | n/a |
| EV / FCF | -22.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -5.53 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 874,184 |
| Profits Per Employee | -8,346 |
| Employee Count | 1,289 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Teraplast has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.51, so Teraplast's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 1,027,218 |
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 1.07 billion and -10.21 million in losses. Loss per share was -0.00.
| Revenue | 1.07B |
| Gross Profit | 402.68M |
| Operating Income | 5.50M |
| Pretax Income | -6.00M |
| Net Income | -10.21M |
| EBITDA | 56.55M |
| EBIT | 5.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 20.51 million in cash and 416.51 million in debt, with a net cash position of -396.00 million or -0.13 per share.
| Cash & Cash Equivalents | 20.51M |
| Total Debt | 416.51M |
| Net Cash | -396.00M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 423.46M |
| Book Value Per Share | 0.13 |
| Working Capital | 49.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -77.34 million, giving a free cash flow of -75.29 million.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -77.34M |
| Depreciation & Amortization | 51.04M |
| Net Borrowing | 60.46M |
| Free Cash Flow | -75.29M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.63%, with operating and profit margins of 0.51% and -0.95%.
| Gross Margin | 37.63% |
| Operating Margin | 0.51% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.95% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.60% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -0.78% |
| FCF Yield | -5.77% |
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 21.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.53 |
| Price Target Difference | 21.84% |
| 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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |