France · Delayed Price · Currency is EUR Groupe Tera Statistics
Total Valuation
Groupe Tera has a market cap or net worth of EUR 13.60 million. The enterprise value is 553,596.
| Market Cap | 13.60M |
| Enterprise Value | 553,596 |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Groupe Tera has 3.98 million shares outstanding. The number of shares has increased by 28.68% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | +28.68% |
| Shares Change (QoQ) | +23.39% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 6.09% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 0.92.
| PE Ratio | 0.92 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.03 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.59 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is 162.54% and return on invested capital (ROIC) is -6.15%.
| Return on Equity (ROE) | 162.54% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -6.15% |
| Return on Capital Employed (ROCE) | -7.13% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 444,893 |
| Profits Per Employee | 595,429 |
| Employee Count | 28 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.78 |
Taxes
| Income Tax | -154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.95, so Groupe Tera's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 5,768 |
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 12.46 million and earned 16.67 million in profits. Earnings per share was 3.73.
| Revenue | 12.46M |
| Gross Profit | 505,000 |
| Operating Income | -1.64M |
| Pretax Income | 16.26M |
| Net Income | 16.67M |
| EBITDA | -1.03M |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 17.87 million in cash and 5.07 million in debt, with a net cash position of 12.80 million or 3.22 per share.
| Cash & Cash Equivalents | 17.87M |
| Total Debt | 5.07M |
| Net Cash | 12.80M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 18.97M |
| Book Value Per Share | 4.83 |
| Working Capital | 18.60M |
Cash Flow
| Operating Cash Flow | -3.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 611,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 4.05%, with operating and profit margins of -13.15% and 133.84%.
| Gross Margin | 4.05% |
| Operating Margin | -13.15% |
| Pretax Margin | 130.55% |
| Profit Margin | 133.84% |
| EBITDA Margin | -8.24% |
| EBIT Margin | -13.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 26.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 26.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.68% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 122.62% |
| FCF Yield | -29.01% |
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 | |
| Graham Upside |
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
Groupe Tera has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |