Teract Statistics

Total Valuation

Teract has a market cap or net worth of EUR 51.23 million. The enterprise value is 558.13 million.

Market Cap	51.23M
Enterprise Value	558.13M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Teract has 73.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	10.72%
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	0.61
EV / EBITDA	17.55
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.95.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	1.95
Debt / EBITDA	16.02
Debt / FCF	n/a
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-23.00%
Return on Assets (ROA)	-1.57%
Return on Capital (ROIC)	-2.30%
Revenue Per Employee	215,485
Profits Per Employee	-16,288
Employee Count	4,230
Asset Turnover	0.78
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.58% in the last 52 weeks. The beta is 0.68, so Teract's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-73.58%
50-Day Moving Average	0.70
200-Day Moving Average	0.75
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	4,448

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 911.50 million and -68.90 million in losses.

Revenue	911.50M
Gross Profit	405.00M
Operating Income	-29.50M
Pretax Income	-56.70M
Net Income	-68.90M
EBITDA	32.80M
EBIT	-29.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 26.10 million in cash and 525.30 million in debt, giving a net cash position of -499.20 million or -6.80 per share.

Cash & Cash Equivalents	26.10M
Total Debt	525.30M
Net Cash	-499.20M
Net Cash Per Share	-6.80
Equity (Book Value)	269.60M
Book Value Per Share	n/a
Working Capital	-34.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.43%, with operating and profit margins of -3.24% and -7.56%.

Gross Margin	44.43%
Operating Margin	-3.24%
Pretax Margin	-6.22%
Profit Margin	-7.56%
EBITDA Margin	3.60%
EBIT Margin	-3.24%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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