France · Delayed Price · Currency is EUR Groupe Tera Statistics
Total Valuation
Groupe Tera has a market cap or net worth of EUR 23.67 million. The enterprise value is 30.25 million.
| Market Cap | 23.67M |
| Enterprise Value | 30.25M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupe Tera has 3.98 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 6.47% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.17 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 132,935 |
| Profits Per Employee | -5,636 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -573,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.84% in the last 52 weeks. The beta is 0.37, so Groupe Tera's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +188.84% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 335 |
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, Groupe Tera had revenue of EUR 14.22 million and -603,000 in losses.
| Revenue | 14.22M |
| Gross Profit | 1.16M |
| Operating Income | -1.14M |
| Pretax Income | -1.58M |
| Net Income | -603,000 |
| EBITDA | -299,000 |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.16%, with operating and profit margins of -8.02% and -4.24%.
| Gross Margin | 8.16% |
| Operating Margin | -8.02% |
| Pretax Margin | -11.09% |
| Profit Margin | -4.24% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -8.02% |
| FCF Margin | n/a |
Dividends & Yields
Groupe Tera 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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -2.55% |
| FCF Yield | n/a |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |