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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 €14.74M. The enterprise value is €105.35M.
Market Cap€14.74M
Enterprise Value€105.35M

Share Statistics

Terranet AB Class B has 2,181,277,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,181,277,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Terranet AB Class B’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -59.51%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-59.51%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee0.00
Profits Per Employee-2.90M
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Terranet AB Class B is ―. Terranet AB Class B’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.00
PB Ratio2.51
Price to Fair Value2.51
Price to FCF-3.53
Price to Operating Cash Flow-3.41
PEG Ratio0.08

Income Statement

In the last 12 months, Terranet AB Class B had revenue of 0.00 and earned -46.41M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-3.20M
Operating Income-40.85M
Pretax Income-46.37M
Net Income-46.41M
EBITDA-41.21M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -38.26M and capital expenditures -4.45M, giving a free cash flow of -42.71M billion.
Operating Cash Flow-38.26M
Free Cash Flow-42.71M
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

Beta0.40
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 3.70, with Debt / Equity ratio of 22.71%
Current Ratio3.70
Quick Ratio3.70
Debt to Market Cap0.05
Net Debt to EBITDA0.61
Interest Coverage Ratio-20.79

Taxes

In the past 12 months, Terranet AB Class B has paid 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Terranet AB Class B EV to EBITDA ratio is -2.69, with an EV/FCF ratio of -2.87.
EV to Sales0.00
EV to EBITDA-2.69
EV to Free Cash Flow-2.87
EV to Operating Cash Flow-2.90

Balance Sheet

Terranet AB Class B has €37.68M in cash and marketable securities with €12.34M in debt, giving a net cash position of €25.34M billion.
Cash & Marketable Securities€37.68M
Total Debt€12.34M
Net Cash€25.34M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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