France · Delayed Price · Currency is EUR Tractial Statistics
Total Valuation
Tractial has a market cap or net worth of EUR 14.33 million. The enterprise value is 14.26 million.
| Market Cap | 14.33M |
| Enterprise Value | 14.26M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tractial has 5.27 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +33.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 9.93 |
| P/TBV Ratio | 26.43 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 2.08.
| Current Ratio | 2.69 |
| Quick Ratio | 2.50 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 167.11 |
| Debt / FCF | 5.65 |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -36.63% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -36.63% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -3.36% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 181,040 |
| Profits Per Employee | -23,920 |
| Employee Count | 25 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 1.11, so Tractial's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 13,486 |
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, Tractial had revenue of EUR 4.53 million and -598,000 in losses. Loss per share was -0.11.
| Revenue | 4.53M |
| Gross Profit | 3.10M |
| Operating Income | -155,000 |
| Pretax Income | -651,000 |
| Net Income | -598,000 |
| EBITDA | 18,000 |
| EBIT | -155,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.05 million in cash and 3.01 million in debt, with a net cash position of 40,000 or 0.01 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 3.01M |
| Net Cash | 40,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.44M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.89M |
Cash Flow
In the last 12 months, operating cash flow was 674,000 and capital expenditures -142,000, giving a free cash flow of 532,000.
| Operating Cash Flow | 674,000 |
| Capital Expenditures | -142,000 |
| Depreciation & Amortization | 173,000 |
| Net Borrowing | 1.83M |
| Free Cash Flow | 532,000 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 68.47%, with operating and profit margins of -3.42% and -13.21%.
| Gross Margin | 68.47% |
| Operating Margin | -3.42% |
| Pretax Margin | -14.38% |
| Profit Margin | -13.21% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -3.42% |
| FCF Margin | 11.75% |
Dividends & Yields
Tractial 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -4.17% |
| FCF Yield | 3.71% |
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
The last stock split was on December 17, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 17, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tractial has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |