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Terranet AB Class B (DE:TE5)
FRANKFURT:TE5

Terranet AB Class B (TE5) Stock Statistics & Valuation Metrics

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Total Valuation

Terranet AB Class B has a market cap or net worth of €12.44M. The enterprise value is €148.38M.
Market Cap€12.44M
Enterprise Value€148.38M

Share Statistics

Terranet AB Class B has 1,944,403,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,944,403,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Terranet AB Class B’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -82.76%.
Return on Equity (ROE)-1.36
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-82.76%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee246.94K
Profits Per Employee-2.24M
Employee Count16
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Terranet AB Class B is ―. Terranet AB Class B’s PEG ratio is 0.05.
PE Ratio
PS Ratio37.18
PB Ratio5.11
Price to Fair Value5.11
Price to FCF-3.52
Price to Operating Cash Flow-3.01
PEG Ratio0.05

Income Statement

In the last 12 months, Terranet AB Class B had revenue of 3.95M and earned -39.12M in profits. Earnings per share was -0.04.
Revenue3.95M
Gross Profit-1.44M
Operating Income-36.09M
Pretax Income-39.10M
Net Income-39.12M
EBITDA-33.86M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -37.60M and capital expenditures -5.94M, giving a free cash flow of -43.54M billion.
Operating Cash Flow-37.60M
Free Cash Flow-43.54M
Free Cash Flow per Share-0.02

Dividends & Yields

Terranet AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)46.96
Average Volume (3m)91.64K

Important Dates

Terranet AB Class B upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Terranet AB Class B as a current ratio of 1.19, with Debt / Equity ratio of 27.36%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.06
Net Debt to EBITDA0.24
Interest Coverage Ratio-9.49

Taxes

In the past 12 months, Terranet AB Class B has paid 23.00K in taxes.
Income Tax23.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Terranet AB Class B EV to EBITDA ratio is -4.10, with an EV/FCF ratio of -3.32.
EV to Sales35.15
EV to EBITDA-4.10
EV to Free Cash Flow-3.32
EV to Operating Cash Flow-3.74

Balance Sheet

Terranet AB Class B has €9.73M in cash and marketable securities with €7.14M in debt, giving a net cash position of €2.60M billion.
Cash & Marketable Securities€9.73M
Total Debt€7.14M
Net Cash€2.60M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01

Margins

Gross margin is 0.00%, with operating margin of -913.34%, and net profit margin of -990.21%.
Gross Margin0.00%
Operating Margin-913.34%
Pretax Margin-989.62%
Net Profit Margin-990.21%
EBITDA Margin-857.07%
EBIT Margin-893.39%

Analyst Forecast

The average price target for Terranet AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score