Teract Statistics
Total Valuation
Teract has a market cap or net worth of EUR 60.18 million. The enterprise value is 584.98 million.
Market Cap | 60.18M |
Enterprise Value | 584.98M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
Earnings Date | Jun 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Teract has 73.39 million shares outstanding. The number of shares has decreased by -3.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 73.39M |
Shares Change (YoY) | -3.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.67% |
Owned by Institutions (%) | 6.46% |
Float | 8.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.84 |
EV / Sales | 0.64 |
EV / EBITDA | 18.75 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.32.
Current Ratio | 0.90 |
Quick Ratio | 0.29 |
Debt / Equity | 2.32 |
Debt / EBITDA | 16.34 |
Debt / FCF | n/a |
Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -2.10%.
Return on Equity (ROE) | -25.68% |
Return on Assets (ROA) | -1.51% |
Return on Invested Capital (ROIC) | -2.10% |
Return on Capital Employed (ROCE) | -4.17% |
Revenue Per Employee | 215,201 |
Profits Per Employee | -15,650 |
Employee Count | 4,230 |
Asset Turnover | 0.81 |
Inventory Turnover | 3.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.46, so Teract's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +0.74% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 28.77 |
Average Volume (20 Days) | 2,579 |
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, Teract had revenue of EUR 910.30 million and -66.20 million in losses. Loss per share was -0.94.
Revenue | 910.30M |
Gross Profit | 403.50M |
Operating Income | -27.00M |
Pretax Income | -56.80M |
Net Income | -66.20M |
EBITDA | 32.40M |
EBIT | -27.00M |
Loss Per Share | -0.94 |
Balance Sheet
The company has 11.60 million in cash and 529.50 million in debt, giving a net cash position of -517.90 million or -7.06 per share.
Cash & Cash Equivalents | 11.60M |
Total Debt | 529.50M |
Net Cash | -517.90M |
Net Cash Per Share | -7.06 |
Equity (Book Value) | 228.30M |
Book Value Per Share | 3.14 |
Working Capital | -44.30M |
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 44.33%, with operating and profit margins of -2.97% and -7.27%.
Gross Margin | 44.33% |
Operating Margin | -2.97% |
Pretax Margin | -6.24% |
Profit Margin | -7.27% |
EBITDA Margin | 3.56% |
EBIT Margin | -2.97% |
FCF Margin | n/a |
Dividends & Yields
Teract 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 | 3.87% |
Shareholder Yield | 3.87% |
Earnings Yield | -110.00% |
FCF Yield | 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 | n/a |