France
· Delayed Price · Currency is EUR Teract Statistics
Total Valuation
Teract has a market cap or net worth of EUR 60.33 million. The enterprise value is 585.13 million.
| Market Cap | 60.33M |
| Enterprise Value | 585.13M |
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 -4.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.39M |
| Shares Change (YoY) | -4.75% |
| 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 | 0.07 |
| 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 | 8.58 |
| 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 | 7.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
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 | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.47, so Teract's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 3,048 |
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 -0.95.
| Revenue | 910.30M |
| Gross Profit | 402.70M |
| Operating Income | -27.00M |
| Pretax Income | -55.80M |
| Net Income | -66.20M |
| EBITDA | 32.80M |
| EBIT | -27.00M |
| Loss Per Share | -0.95 |
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 | 3.17 |
| 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 44.24%, with operating and profit margins of -2.97% and -7.27%.
| Gross Margin | 44.24% |
| Operating Margin | -2.97% |
| Pretax Margin | -6.13% |
| Profit Margin | -7.27% |
| EBITDA Margin | 3.60% |
| 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 | 4.75% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -109.73% |
| 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
Teract has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |