France · Delayed Price · Currency is EUR 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 next confirmed earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teract has 69.97 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 69.97M |
| Shares Outstanding | 69.97M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.10% |
| 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 14.69, with an EV/FCF ratio of 20.44.
| EV / Earnings | -7.75 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.69 |
| 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 | 10.63 |
| Debt / FCF | 14.88 |
| Interest Coverage | -2.30 |
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) | 6.14% |
| Revenue Per Employee | 187,795 |
| Profits Per Employee | -21,467 |
| Employee Count | 4,621 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.77 |
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 +273.21% in the last 52 weeks. The beta is 1.46, so Teract's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +273.21% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 6,175 |
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. Loss per share was -1.42.
| Revenue | 867.80M |
| Gross Profit | 363.50M |
| Operating Income | -60.90M |
| Pretax Income | -97.20M |
| Net Income | -99.20M |
| EBITDA | 19.60M |
| EBIT | -60.90M |
| Loss Per Share | -1.42 |
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 | 1.75 |
| 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 |
| Depreciation & Amortization | 80.50M |
| Net Borrowing | -23.00M |
| Free Cash Flow | 37.60M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 41.89%, with operating and profit margins of -7.02% and -11.43%.
| Gross Margin | 41.89% |
| Operating Margin | -7.02% |
| Pretax Margin | -11.20% |
| Profit Margin | -11.43% |
| EBITDA Margin | 2.26% |
| 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 | 2.22% |
| Shareholder Yield | 2.22% |
| 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
Teract has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |