Teract S.A. (EPA:TRACT)

Teract Statistics

Total Valuation

Teract has a market cap or net worth of EUR 218.31 million. The enterprise value is 768.41 million.

Market Cap	218.31M
Enterprise Value	768.41M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Teract has 69.97 million shares outstanding.

Current Share Class	69.97M
Shares Outstanding	69.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	6.78%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	5.81
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 20.44.

EV / Earnings	-7.75
EV / Sales	0.89
EV / EBITDA	22.53
EV / EBIT	n/a
EV / FCF	20.44

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.42.

Current Ratio	0.81
Quick Ratio	0.31
Debt / Equity	4.42
Debt / EBITDA	16.26
Debt / FCF	14.88
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -56.96% and return on invested capital (ROIC) is -9.06%.

Return on Equity (ROE)	-56.96%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-9.06%
Return on Capital Employed (ROCE)	-11.13%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	187,795
Profits Per Employee	-21,467
Employee Count	4,621
Asset Turnover	0.84
Inventory Turnover	3.78

Taxes

In the past 12 months, Teract has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +258.62% in the last 52 weeks. The beta is 1.72, so Teract's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+258.62%
50-Day Moving Average	2.70
200-Day Moving Average	1.40
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	7,282

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 867.80 million and -99.20 million in losses.

Revenue	867.80M
Gross Profit	361.00M
Operating Income	-60.90M
Pretax Income	-97.20M
Net Income	-99.20M
EBITDA	17.70M
EBIT	-60.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.90 million in cash and 559.40 million in debt, with a net cash position of -545.50 million or -7.80 per share.

Cash & Cash Equivalents	13.90M
Total Debt	559.40M
Net Cash	-545.50M
Net Cash Per Share	-7.80
Equity (Book Value)	126.70M
Book Value Per Share	n/a
Working Capital	-83.90M

Cash Flow

In the last 12 months, operating cash flow was 50.30 million and capital expenditures -12.70 million, giving a free cash flow of 37.60 million.

Operating Cash Flow	50.30M
Capital Expenditures	-12.70M
Free Cash Flow	37.60M
FCF Per Share	0.54

Margins

Gross margin is 41.60%, with operating and profit margins of -7.02% and -11.43%.

Gross Margin	41.60%
Operating Margin	-7.02%
Pretax Margin	-11.20%
Profit Margin	-11.43%
EBITDA Margin	2.04%
EBIT Margin	-7.02%
FCF Margin	4.33%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-45.44%
FCF Yield	17.22%

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	4